TPZ ETF

$21.03

AUM$121M

TER0.85%

Holdings35

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TPZ ETF

$21.03

Tortoise Essential Energy Fund

AUM$121M

TER0.85%

Holdings35

See how much of TPZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ET is TPZ's largest holding at 8.17% of the fund as of Sep 2, 2026. TPZ is Tortoise Essential Energy Fund.

Showing top 44 of 44 holdings · as of Sep 2, 2026

TPZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	8.17%	8.2%	460,321	$9.92M	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	7.91%	16.1%	32,473	$9.61M	Energy	Oil & Gas
Sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	6.53%	22.6%	27,021	$7.93M
4	ETR	Entergy Corp.	6.03%	28.6%	68,569	$7.32M
5	WMB	Williams Cos. Inc.	5.74%	34.4%	92,648	$6.96M
6	—	Tc Energy Corp	4.98%	39.4%	96,816	$6.05M
7	CEG	Constellation Energy Corp	4.84%	44.2%	20,262	$5.88M
8	—	Mplx Lp	4.81%	49.0%	98,973	$5.84M
9	OKE	Oneok Inc.	4.05%	53.1%	51,240	$4.92M
10	—	Us Enterprise Products Partners Lp	3.44%	56.5%	106,108	$4.18M
11	CNP	Centerpoint Energy Inc.	3.39%	59.9%	104,268	$4.12M
12	DTM	DT Midstream Inc	3.38%	63.3%	31,853	$4.11M
13	SRE	Sempra	3.10%	66.4%	44,933	$3.76M
14	WEC	Wec Energy Group Inc.	3.06%	69.4%	35,160	$3.72M
15	NEE	Nextera Energy Inc	2.87%	72.3%	41,854	$3.48M
16	AEP	American Electric Power Co Inc	2.64%	74.9%	25,930	$3.20M
17	DTE	Dte Energy Co.	2.51%	77.5%	22,379	$3.04M
18	—	Enbridge Inc.	2.14%	79.6%	51,525	$2.59M
19	—	Venture Global Inc	2.11%	81.7%	173,897	$2.56M
20	MTZ	Mastec Inc	1.77%	83.5%	9,108	$2.14M
21	—	Vistra Energy Corp.	1.66%	85.1%	14,053	$2.02M
22	WES	Western Midstream Partners Lp	1.62%	86.8%	40,189	$1.97M
23	PWR	Quanta Services Inc	1.28%	88.0%	2,541	$1.55M
24	—	Hess Midstream Partners Lp	1.18%	89.2%	35,867	$1.44M
25	FGXXX	First American Government Obligations Fund	1.16%	90.4%	1,413,543	$1.41M
26	—	Solaris Oilfield Infrastructure In	1.12%	91.5%	25,809	$1.36M
27	NI	Nisource Inc.	1.06%	92.6%	31,227	$1.28M
28	KGS	Kodiak Gas Services Inccommon Stock	1.02%	93.6%	20,218	$1.24M
29	RGSI	Rockpoint Gas Storage Inc	0.99%	94.6%	64,162	$1.20M
30	TLN	Talen Energy Corp	0.94%	95.5%	3,772	$1.14M
31	MYRG	Myrgroupinc.	0.91%	96.4%	3,896	$1.10M
32	VRT	Vertiv Holdings Co	0.74%	97.2%	3,480	$893.3K
33	—	Innio Nv	0.70%	97.9%	42,071	$844.4K
34	NRG	-	0.67%	98.5%	7,337	$815.1K
35	HUT	Hut 8 Corp Common Shares	0.53%	99.1%	7,905	$637.8K
36	WULF	Terawulf Inc	0.50%	99.6%	40,938	$606.7K
37	CIFR	Cipher Mining Inc	0.50%	100.1%	40,369	$612.8K
38	—	Other Assets and Liabilities	0.03%	100.1%	423,104	$36.1K
39	—	Cash Offset	0.02%	100.1%	23,359	$23.4K
40	—	2Sei Us 09/18/26 C78 Flx 09/18/2026	0.01%	100.1%	258	$-8466
41	—	Inio 09/18/2026 32.5 C 09/18/2026	0.00%	100.1%	420	$-5487
42	—	Wulf 09/18/2026 24 C 09/18/2026 2026-09-18	0.00%	100.1%	409	$-3867
43	—	Cifr 09/18/2026 28 C 09/18/2026	0.00%	100.1%	403	$-4408
44	—	2Hut Us 09/18/26 C132 Flx 09/18/2026	0.00%	100.1%	79	$-4221

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 56.5% of the fund, led by Energy Transfer at 8.2%, Cheniere Energy Inc. at 7.9%, Targa Resources Corp Preferred at 6.5%.

TPZ portfolio concentration is relatively high, with the top 10 representing 56.5% of total assets. The largest sector exposure is Energy at 57.1%.

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

Compare TPZ

TPZ vs SPY TPZ vs QQQ TPZ vs VOO TPZ vs VTI TPZ vs IVV TPZ vs SCHD TPZ vs VYM TPZ vs VXUS

TPZ ETF Holdings

44 of 35 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
8.17%
2
Cheniere Energy Inc.
LNGEnergy
7.91%
3
Targa Resources Corp Preferred
TRGPEnergy
6.53%
4
Entergy Corp.
ETRUtilities
6.03%
5
Williams Cos. Inc.
WMBEnergy
5.74%
6
Tc Energy Corp
TRP:CAEnergy
4.98%
7
Constellation Energy Corporation Com
CEGUtilities
4.84%
8
Mplx Lp
MPLXEnergy
4.81%
9
Oneok Inc.
OKEEnergy
4.05%
10
Us Enterprise Products Partners Lp
EPDEnergy
3.44%
11
Centerpoint Energy Inc.
CNPUtilities
3.39%
12
DT Midstream Inc
DTMEnergy
3.38%
13
Sempra Common Stock
SREUtilities
3.10%
14
Wec Energy Group Inc.
WECUtilities
3.06%
15
Nextera Energy Inc
NEEUtilities
2.87%
16
American Electric Power Co Inc
AEPUtilities
2.64%
17
Dte Energy Co.
DTEUtilities
2.51%
18
Enbridge Inc.
ENB:CAEnergy
2.14%
19
Venture Global Inc
VGEnergy
2.11%
20
Mastec Inc
MTZIndustrials
1.77%
21
Vistra Energy Corp.
VSTUtilities
1.66%
22
Western Midstream Partners Lp
WESEnergy
1.62%
23
Quanta Services Inc
PWRIndustrials
1.28%
24
Hess Midstream Partners Lp
HESMEnergy
1.18%
25
First American Government Obligations Fund
FGXXXFinancials
1.16%
26
Solaris Oilfield Infrastructure In
SEIUtilities
1.12%
27
Nisource Inc.
NIUtilities
1.06%
28
Kodiak Gas Services Inccommon Stock
KGSEnergy
1.02%
29
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.99%
30
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.94%
31
Myrgroupinc.
MYRGIndustrials
0.91%
32
Vertiv Holdings Co
VRTIndustrials
0.74%
33
Innio Nv
INIO:ASUnknown
0.70%
34
Nrg Energy
NRGUtilities
0.67%
35
Hut 8 Corp Common Shares
HUTInformation Technology
0.53%
36
Terawulf Inc
WULFInformation Technology
0.50%
37
Cipher Mining Inc
CIFRInformation Technology
0.50%
38
Other Assets And Liabilities
Other
0.03%
39
Cash Offset
Other
0.02%
40
2Sei Us 09/18/26 C78 Flx 09/18/2026
Other
0.01%
41
Inio 09/18/2026 32.5 C 09/18/2026
Other
0.00%
42
Wulf 09/18/2026 24 C 09/18/2026 2026-09-18
Other
0.00%
43
Cifr 09/18/2026 28 C 09/18/2026
Other
0.00%
44
2Hut Us 09/18/26 C132 Flx 09/18/2026
Other
0.00%

#	Company	Ticker	Weight
1	Energy Transfer	ET	8.170%
2	Cheniere Energy Inc.	LNG	7.910%
3	Targa Resources Corp Preferred	TRGP	6.530%
4	Entergy Corp.	ETR	6.030%
5	Williams Cos. Inc.	WMB	5.740%
6	Tc Energy Corp	TRP:CA	4.980%
7	Constellation Energy Corporation Com	CEG	4.840%
8	Mplx Lp	MPLX	4.810%
9	Oneok Inc.	OKE	4.050%
10	Us Enterprise Products Partners Lp	EPD	3.440%
11	Centerpoint Energy Inc.	CNP	3.390%
12	DT Midstream Inc	DTM	3.380%
13	Sempra Common Stock	SRE	3.100%
14	Wec Energy Group Inc.	WEC	3.060%
15	Nextera Energy Inc	NEE	2.870%
16	American Electric Power Co Inc	AEP	2.640%
17	Dte Energy Co.	DTE	2.510%
18	Enbridge Inc.	ENB:CA	2.140%
19	Venture Global Inc	VG	2.110%
20	Mastec Inc	MTZ	1.770%
21	Vistra Energy Corp.	VST	1.660%
22	Western Midstream Partners Lp	WES	1.620%
23	Quanta Services Inc	PWR	1.280%
24	Hess Midstream Partners Lp	HESM	1.180%
25	First American Government Obligations Fund	FGXXX	1.160%
26	Solaris Oilfield Infrastructure In	SEI	1.120%
27	Nisource Inc.	NI	1.060%
28	Kodiak Gas Services Inccommon Stock	KGS	1.020%
29	Rockpoint Gas Storage Inc	RGSI:CA	0.990%
30	Talen Energy Corp Common Stock USD.001	TLN	0.940%
31	Myrgroupinc.	MYRG	0.910%
32	Vertiv Holdings Co	VRT	0.740%
33	Innio Nv	INIO:AS	0.700%
34	Nrg Energy	NRG	0.670%
35	Hut 8 Corp Common Shares	HUT	0.530%
36	Terawulf Inc	WULF	0.500%
37	Cipher Mining Inc	CIFR	0.500%
38	Other Assets And Liabilities	-	0.030%
39	Cash Offset	-	0.020%
40	2Sei Us 09/18/26 C78 Flx 09/18/2026	-	0.010%
41	Inio 09/18/2026 32.5 C 09/18/2026	-	0.000%
42	Wulf 09/18/2026 24 C 09/18/2026 2026-09-18	-	0.000%
43	Cifr 09/18/2026 28 C 09/18/2026	-	0.000%
44	2Hut Us 09/18/26 C132 Flx 09/18/2026	-	0.000%