TPZ ETF

TPZ ETF
$21.03
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TRGP is TPZ's largest holding at 8.85% of the fund as of Oct 15, 2026. TPZ is Tortoise Essential Energy Fund.

Showing top 38 of 38 holdings · as of Oct 15, 2026
TPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
8.85%		8.8%34,986$9.89MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
7.97%		16.8%31,897$8.90MEnergyOil & Gas
Sector and industry · Pro
3
ET
Energy Transfer Lp
7.80%		24.6%438,265$8.71M
4
ETR
Entergy Corp.
6.27%		30.9%67,349$7.00M
5
WMB
Williams Cos. Inc.
6.26%		37.1%101,029$6.99M
6—Tc Energy Corp
5.08%		42.2%95,092$5.67M
7
CEG
Constellation Energy Corp
4.90%		47.1%19,902$5.47M
8—Mplx Lp
4.72%		51.8%92,351$5.28M
9
OKE
Oneok Inc.
4.08%		55.9%50,328$4.56M
10
CNP
Centerpoint Energy Inc.
3.65%		59.6%102,412$4.08M
11
DTM
DT Midstream Inc
3.33%		62.9%31,289$3.72M
12
EPD
Enterprise Products Partners Lp
3.32%		66.2%104,220$3.71M
13
WEC
Wec Energy Group Inc.
3.28%		69.5%34,536$3.66M
14
NEE
Nextera Energy Inc
2.90%		72.4%41,110$3.25M
15
AEP
American Electri
2.83%		75.2%25,470$3.17M
16
SRE
Sempra
2.72%		78.0%37,107$3.04M
17—Venture Global Inc
2.14%		80.1%191,100$2.39M
18
DTE
Dte Energy Co.
2.01%		82.1%17,480$2.24M
19—Vistra Energy Corp.
1.90%		84.0%13,805$2.13M
20
EVRG
Evergy Inc.
1.56%		85.6%21,372$1.74M
21
WES
Western Midstream Partners Lp
1.56%		87.1%39,477$1.74M
22
MTZ
Mastec Inc
1.53%		88.7%8,948$1.71M
23
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
1.48%		90.1%25,353$1.65M
24
PWR
Quanta Services Inc
1.44%		91.6%2,497$1.60M
25
TLN
Talen Energy Corp
1.17%		92.8%3,708$1.31M
26
NI
Nisource Inc.
1.13%		93.9%30,671$1.27M
27
MYRG
Myrgroupinc.
0.98%		94.9%3,828$1.09M
28
KGS
Kodiak Gas Services Inccommon Stock
0.85%		95.7%19,858$949.4K
29
ACCV
Accelevation Holdings Corp Class A
0.74%		96.5%60,407$828.8K
30
VRT
Vertiv Holdings Co
0.66%		97.1%3,420$734.4K
31
FGXXX
First American Government Obligations Fund
0.65%		97.8%727,988$728.0K
32—Innio Nv
0.61%		98.4%41,323$681.8K
33
HUT
Hut 8 Corp Common Shares
0.53%		98.9%7,765$590.8K
34
WULF
Terawulf Inc
0.45%		99.4%40,210$507.4K
35
CIFR
Cipher Mining Inc
0.36%		99.7%39,653$398.1K
36—Hess Midstream Partners Lp
0.29%		100.0%10,486$321.1K
37—Other Assets and liabilities
0.02%		100.0%24,546$24.5K
38—Us Dollars
0.00%		100.0%2,865$2.9K
Not reported for this fund: share changes.
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TPZ ETF All Holdings

TPZ holdings total 38 positions. The top 10 holdings account for 59.6% of the fund, led by Targa Resources Corp Preferred at 8.8%, Cheniere Energy Inc. at 8.0%, Energy Transfer Lp at 7.8%.

TPZ portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Energy at 56.3%.

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

38 of 38 holdings

  • 1

    Targa Resources Corp Preferred

    TRGPEnergy
    8.85%
  • 2

    Cheniere Energy Inc.

    LNGEnergy
    7.97%
  • 3

    Energy Transfer Lp

    ETEnergy
    7.80%
  • 4

    Entergy Corp.

    ETRUtilities
    6.27%
  • 5

    Williams Cos. Inc.

    WMBEnergy
    6.26%
  • 6

    Tc Energy Corp

    TRP:CAEnergy
    5.08%
  • 7

    Constellation Energy Corporation Com

    CEGUtilities
    4.90%
  • 8

    Mplx Lp

    MPLXEnergy
    4.72%
  • 9

    Oneok Inc.

    OKEEnergy
    4.08%
  • 10

    Centerpoint Energy Inc.

    CNPUtilities
    3.65%
  • 11

    DT Midstream Inc

    DTMEnergy
    3.33%
  • 12

    Enterprise Products Partners Lp

    EPDEnergy
    3.32%
  • 13

    Wec Energy Group Inc.

    WECUtilities
    3.28%
  • 14

    Nextera Energy Inc

    NEEUtilities
    2.90%
  • 15

    American Electri

    AEPUtilities
    2.83%
  • 16

    Sempra Common Stock

    SREUtilities
    2.72%
  • 17

    Venture Global Inc

    VGEnergy
    2.14%
  • 18

    Dte Energy Co.

    DTEUtilities
    2.01%
  • 19

    Vistra Energy Corp.

    VSTUtilities
    1.90%
  • 20

    Evergy Inc.

    EVRGUtilities
    1.56%
  • 21

    Western Midstream Partners Lp

    WESEnergy
    1.56%
  • 22

    Mastec Inc

    MTZIndustrials
    1.53%
  • 23

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    1.48%
  • 24

    Quanta Services Inc

    PWRIndustrials
    1.44%
  • 25

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.17%
  • 26

    Nisource Inc.

    NIUtilities
    1.13%
  • 27

    Myrgroupinc.

    MYRGIndustrials
    0.98%
  • 28

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.85%
  • 29

    Accelevation Holdings Corp Class A

    ACCVUnknown
    0.74%
  • 30

    Vertiv Holdings Co

    VRTIndustrials
    0.66%
  • 31

    First American Government Obligations Fund

    FGXXXFinancials
    0.65%
  • 32

    Innio Nv

    INIO:ASUnknown
    0.61%
  • 33

    Hut 8 Corp Common Shares

    HUTInformation Technology
    0.53%
  • 34

    Terawulf Inc

    WULFInformation Technology
    0.45%
  • 35

    Cipher Mining Inc

    CIFRInformation Technology
    0.36%
  • 36

    Hess Midstream Partners Lp

    HESMEnergy
    0.29%
  • 37

    Other Assets And liabilities

    Other
    0.02%
  • 38

    Us Dollars

    Other
    0.00%