TPZ ETF top 10 holdings are 54.2% of the fund as of Jul 29, 2026

TPZ ETF top 10 holdings are 54.2% of the fund as of Jul 29, 2026
$21.03
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TPZ holds 54.2% of its assets in its 10 largest positions as of Jul 29, 2026. TPZ is Tortoise Essential Energy Fund.

Showing the top 10 of 35 holdings · as of Jul 29, 2026
Top 10 weight
54.23%
TPZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ET
Energy TransferEnergy · Oil & Gas
7.67%
7.7%464,419$9.38MEnergyOil & Gas
2
ETR
Entergy Corp.Utilities · Electric Utilities
6.35%
14.0%69,179$7.77MUtilitiesElectric Utilities
Sector and industry · Pro
3
LNG
Cheniere Energy Inc.
6.09%
20.1%29,522$7.44M
4
TRGP
Targa Resources Corp Preferred
5.83%
25.9%27,261$7.13M
5Tc Energy Corp
5.41%
31.3%97,678$6.61M
6
WMB
Williams Cos. Inc.
5.36%
36.7%93,472$6.56M
7
CEG
Constellation E..
5.15%
41.9%24,214$6.29M
8Mplx Lp
4.83%
46.7%99,853$5.91M
9
CNP
Centerpoint Energy Inc.
3.79%
50.5%105,196$4.64M
10
OKE
Oneok Inc.
3.75%
54.2%51,696$4.59M
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Themes in the top 10
Energy SecurityInfrastructureEnergy TransitionInflation ProtectionEnvironmental SolutionsInterest RatesConstruction TechUrbanizationSustainable MaterialsManufacturingClimate SolutionsClean EnergySupply Chain

TPZ ETF Top Holdings

TPZ holdings top 10 positions. The top 10 holdings account for 54.2% of the fund, led by Energy Transfer at 7.7%, Entergy Corp. at 6.3%, Cheniere Energy Inc. at 6.1%.

TPZ portfolio concentration is relatively high, with the top 10 representing 54.2% of total assets. The largest sector exposure is Energy at 52.1%.

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

Showing 10 of 35 holdingsTop 10 Weight: 54.23%
#TickerNameIndustryWeightAllocation
1ETEnergy TransferEnergy7.67%
2ETREntergy Corp.Utilities6.35%
3LNGCheniere Energy Inc.Energy6.09%
4TRGPTarga Resources Corp PreferredEnergy5.83%
5TRP:CATc Energy CorpEnergy5.41%
6WMBWilliams Cos. Inc.Energy5.36%
7CEGConstellation E..Utilities5.15%
8MPLXMplx LpEnergy4.83%
9CNPCenterpoint Energy Inc.Utilities3.79%
10OKEOneok Inc.Energy3.75%
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Holdings Distribution

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