TPZ ETF

TPZ ETF
$21.03
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TPZ holds 56.1% of its assets in its 10 largest positions as of Sep 15, 2026. TPZ is Tortoise Essential Energy Fund.

Showing the top 10 of 87 holdings · as of Sep 15, 2026
Top 10 weight
56.07%
TPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
8.34%
8.3%460,321$9.89MEnergyOil & Gas
2
LNG
Cheniere Energy Inc.Energy · Oil & Gas
7.51%
15.8%32,473$8.91MEnergyOil & Gas
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
6.54%
22.4%27,021$7.76M
4
ETR
Entergy Corp.
5.99%
28.4%68,569$7.11M
5
WMB
Williams Cos. Inc.
5.62%
34.0%92,648$6.67M
6—Tc Energy Corp
4.99%
39.0%96,816$5.92M
7—Mplx Lp
4.91%
43.9%98,973$5.83M
8
CEG
Constellation Energy Corp
4.52%
48.4%20,262$5.36M
9
OKE
Oneok Inc.
4.19%
52.6%51,240$4.97M
10
EPD
Enterprise Products Partners Lp
3.46%
56.1%106,108$4.11M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesClimate SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingSupply ChainClean Energy

TPZ ETF Top Holdings

TPZ holdings top 10 positions. The top 10 holdings account for 56.1% of the fund, led by Energy Transfer at 8.3%, Cheniere Energy Inc. at 7.5%, Targa Resources Corp Preferred at 6.5%.

TPZ portfolio concentration is relatively high, with the top 10 representing 56.1% of total assets. The largest sector exposure is Energy at 57.4%.

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

Showing 10 of 87 holdingsTop 10 Weight: 56.07%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy8.34%
2LNGCheniere Energy Inc.Energy7.51%
3TRGPTarga Resources Corp PreferredEnergy6.54%
4ETREntergy Corp.Utilities5.99%
5WMBWilliams Cos. Inc.Energy5.62%
6TRP:CATc Energy CorpEnergy4.99%
7MPLXMplx LpEnergy4.91%
8CEGConstellation Energy Corporation ComUtilities4.52%
9OKEOneok Inc.Energy4.19%
10EPDEnterprise Products Partners LpEnergy3.46%
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Holdings Distribution

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