TPZ ETF largest holding is ET at 8.03% as of Aug 18, 2026

TPZ ETF largest holding is ET at 8.03% as of Aug 18, 2026
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ET is TPZ's largest holding at 8.03% of the fund as of Aug 18, 2026. TPZ is Tortoise Essential Energy Fund.

Showing top 36 of 36 holdings · as of Aug 18, 2026
TPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy Transfer LPEnergy · Oil & Gas
8.03%		8.0%460,321$9.86MEnergyOil & Gas
2
TRGP
Targa Resources IncEnergy · Oil & Gas
6.55%		14.6%27,021$8.05MEnergyOil & Gas
Sector and industry · Pro
3
LNG
Cheniere Energy Inc
6.52%		21.1%29,262$8.01M
4
ETR
Entergy Corp.
6.04%		27.1%68,569$7.41M
5
WMB
The Williams Cos Inc
5.67%		32.8%92,648$6.96M
6
CEG
Constellation Energy Corp
5.22%		38.0%24,002$6.40M
7—Tc Energy Corp
5.05%		43.1%96,816$6.20M
8—Mplx Lp
4.78%		47.9%98,973$5.88M
9
OKE
Oneok Inc.
4.05%		51.9%51,240$4.97M
10
DTM
DT Midstream Inc
3.52%		55.4%31,853$4.32M
11—Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*
3.46%		58.9%30,249$4.25M
12
CNP
Centerpoint Energy Inc
3.44%		62.3%104,268$4.23M
13
EPD
Enterprise Products Partners Lp
3.34%		65.7%106,108$4.10M
14
SRE
Sempra
3.19%		68.9%44,933$3.92M
15—Wisconsin Public Service Corp
3.18%		72.0%35,160$3.90M
16
NRG
Nrg Energy Inc.
3.07%		75.1%32,597$3.77M
17
NEE
Nextera Energy Inc
2.94%		78.0%41,854$3.61M
18
AEP
American Electric Power Co Inc
2.67%		80.7%25,930$3.28M
19—Nisource Inc Preferred Stock Var
2.58%		83.3%75,191$3.17M
20
DTE
Dte Energy Co.
2.56%		85.9%22,379$3.14M
21—Enbridge Inc.
2.16%		88.0%51,525$2.65M
22
WES
Western Midstream Partners Lp
1.63%		89.6%40,189$2.00M
23
PWR
Quanta Services, Inc
1.44%		91.1%2,541$1.77M
24
FGXXX
First American Government Obligations Fund
1.38%		92.5%1,696,511$1.70M
25—Venture Global Inc
1.27%		93.7%109,552$1.56M
26—Hess Midstream Partners Lp
1.17%		94.9%35,867$1.44M
27
MTZ
Mastec Inc
1.03%		95.9%4,528$1.27M
28
RGSI
Rockpoint Gas Storage Inc
0.98%		96.9%64,162$1.21M
29
TLN
Talen Energy Corp New
0.98%		97.9%3,772$1.20M
30—Vertiv Holding-A
0.77%		98.7%3,480$948.4K
31—Solaris Oilfield Infrastructure In
0.76%		99.4%15,133$937.3K
32—Innio Nv
0.38%		99.8%18,151$471.9K
33—Other Assets and Liabilities
0.23%		100.0%184,789$285.7K
34—Mtz 08/21/2026 450 C
0.01%		100.0%45$-10703
35—Cash Offset
0.01%		100.1%16,527$16.5K
36—Sei 08/21/2026 100 C
0.00%		100.1%151$-5834
Not reported for this fund: share changes.
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TPZ ETF All Holdings

TPZ holdings total 35 positions. The top 10 holdings account for 55.4% of the fund, led by Energy Transfer LP at 8.0%, Targa Resources Inc at 6.5%, Cheniere Energy Inc at 6.5%.

TPZ portfolio concentration is relatively high, with the top 10 representing 55.4% of total assets. The largest sector exposure is Energy at 53.7%.

TPZ sectors provide a detailed breakdown. TPZ overlap shows how holdings compare to other funds in your portfolio.

Compare TPZ

TPZ vs SPYTPZ vs QQQTPZ vs VOOTPZ vs VTITPZ vs IVVTPZ vs SCHDTPZ vs VYMTPZ vs VXUS

TPZ ETF Holdings

36 of 35 holdings

  • 1

    Energy Transfer LP

    ETEnergy
    8.03%
  • 2

    Targa Resources Inc

    TRGPEnergy
    6.55%
  • 3

    Cheniere Energy Inc

    LNGEnergy
    6.52%
  • 4

    Entergy Corp.

    ETRUtilities
    6.04%
  • 5

    Williams Cos Inc/the

    WMBEnergy
    5.67%
  • 6

    Constellation Energy Corp

    CEGUtilities
    5.22%
  • 7

    Tc Energy Corp

    TRP:CAEnergy
    5.05%
  • 8

    Mplx Lp

    MPLXEnergy
    4.78%
  • 9

    Oneok Inc.

    OKEEnergy
    4.05%
  • 10

    DT Midstream Inc

    DTMEnergy
    3.52%
  • 11

    Vistra Energy Corp Esrw A/c Usd Npv Ref Sm# 599782 * Fma Only*

    VSTUtilities
    3.46%
  • 12

    Centerpoint Energy Inc

    CNPUtilities
    3.44%
  • 13

    Enterprise Products Partners Lp

    EPDEnergy
    3.34%
  • 14

    Sempra

    SREUtilities
    3.19%
  • 15

    Wisconsin Public Service Corporati

    WECUtilities
    3.18%
  • 16

    Nrg Energy Inc.

    NRGUtilities
    3.07%
  • 17

    Nextera Energy Inc

    NEEUtilities
    2.94%
  • 18

    American Electric Power Co Inc

    AEPUtilities
    2.67%
  • 19

    Nisource Inc Preferred Stock Var

    NIUtilities
    2.58%
  • 20

    Dte Energy Co.

    DTEUtilities
    2.56%
  • 21

    Enbridge Inc.

    ENB:CAEnergy
    2.16%
  • 22

    Western Midstream Partners Lp

    WESEnergy
    1.63%
  • 23

    Quanta Services, Inc

    PWRIndustrials
    1.44%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    1.38%
  • 25

    Venture Global Inc

    VGEnergy
    1.27%
  • 26

    Hess Midstream Partners Lp

    HESMEnergy
    1.17%
  • 27

    Mastec Inc

    MTZIndustrials
    1.03%
  • 28

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.98%
  • 29

    Talen Energy Corp New

    TLNEUtilities
    0.98%
  • 30

    Vertiv Holding-A

    VRTIndustrials
    0.77%
  • 31

    Solaris Oilfield Infrastructure In

    SEIUtilities
    0.76%
  • 32

    Innio Nv

    INIO:ASUnknown
    0.38%
  • 33

    Other Assets And Liabilities

    Other
    0.23%
  • 34

    Mtz 08/21/2026 450 C

    Other
    0.01%
  • 35

    Cash Offset

    Other
    0.01%
  • 36

    Sei 08/21/2026 100 C

    Other
    0.00%