TPZ ETF

TPZ ETF
$21.03
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TPZ holds 59.6% of its assets in its 10 largest positions as of Oct 15, 2026. TPZ is Tortoise Essential Energy Fund.

Showing the top 10 of 38 holdings · as of Oct 15, 2026
Top 10 weight
59.58%
TPZ top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityInflation ProtectionEnergy TransitionInterest RatesEnvironmental SolutionsClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingClean EnergySupply Chain

TPZ ETF Top Holdings

TPZ holdings top 10 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.

Showing 10 of 38 holdingsTop 10 Weight: 59.58%
#TickerNameIndustryWeightAllocation
1TRGPTarga Resources Corp PreferredEnergy8.85%
2LNGCheniere Energy Inc.Energy7.97%
3ETEnergy Transfer LpEnergy7.80%
4ETREntergy Corp.Utilities6.27%
5WMBWilliams Cos. Inc.Energy6.26%
6TRP:CATc Energy CorpEnergy5.08%
7CEGConstellation Energy Corporation ComUtilities4.90%
8MPLXMplx LpEnergy4.72%
9OKEOneok Inc.Energy4.08%
10CNPCenterpoint Energy Inc.Utilities3.65%
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Holdings Distribution

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