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Tortoise Power and Energy Infrastructure Fund (TPZ) Holdings

$19.29 +0.23 (+1.21%)
As of 04/17/2025 04:10 PM Eastern

Top 35 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Mplx Lp stock logo
MPLX
Mplx
$50.49
+0.5%
7.72%242,512
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
7.46%63,226
3
Energy Transfer LP stock logo
ET
Energy Transfer
$17.24
+1.9%
7.17%640,275
4
ONEOK, Inc. stock logo
OKE
ONEOK
$86.19
+1.6%
6.50%111,073
5
Hess Midstream LP stock logo
HESM
Hess Midstream
$37.53
+2.0%
5.15%204,866
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
5.10%144,698
7
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.05
+2.0%
5.05%250,821
8TC Energy CorporationN/A5.03%175,513
9
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
4.99%37,100
10
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.93
+1.2%
4.92%386,749
11Enbridge Inc.N/A4.87%185,079
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
4.77%284,641
13
Sempra stock logo
SRE
Sempra
$71.14
+1.1%
3.64%87,507
14
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.20
+1.0%
2.84%159,145
15
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.10
+1.9%
2.62%107,460
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
2.46%42,818
17
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.68
+1.2%
2.34%18,872
18
Vistra Corp. stock logo
VST
Vistra
$115.26
-0.5%
2.13%30,151
19New Fortress Energy Inc. 6.5%N/A2.02%3,796,000
20Kodiak Gas Services LLC 7.25%N/A1.89%3,116,800
21Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.75%2,955,600
22Venture Global LNG Inc. 9.88%N/A1.73%2,739,600
23Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A1.45%2,510,600
24NGPL Pipe Co LLC 3.25%N/A1.42%2,739,600
25Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%N/A1.36%2,298,600
26First American Government Obligations FundN/A1.28%2,151,632
27Buckeye Partners LP 5.85%N/A0.82%1,550,000
28Vistra Operations Co LLC 7.75%N/A0.82%1,313,000
29US DOLLARSN/A0.60%1,015,342
30NextEra Energy Capital Holdings Inc 4.8%N/A0.45%794,400
31
Venture Global, Inc. stock logo
VG
Venture Global
$8.62
-2.9%
0.33%52,833
32
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
0.30%52,632
33Cash OffsetN/A0.02%33,016
34Ceg 04/17/2025 270 CN/A-0.02%188
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.99%1,666,164

Geographic Exposure

  • United States
    89.5%
  • Canada
    10.5%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    56.2%
  • Utilities
    31.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    54.7%
  • Utilities
    29.3%
  • Electric Utilities
    2.5%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    50.3%
  • Multi-Utilities
    12.9%
  • Electric Utilities
    12.6%
  • Renewable Energy Equipment
    3.9%
  • Independent Power Producers & Energy Traders
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Renewable Electricity
    0.3%

Coupon Exposure

  • 4-6
    8.6%
  • 6-8
    6.1%
  • 8-10
    1.8%
  • 2-4
    1.5%

Maturity Exposure

  • 5-10
    8.1%
  • 1-3
    5.1%
  • 3-5
    3.6%
  • 15-20
    0.9%
  • 30+
    0.5%

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This page (NYSEARCA:TPZ) was last updated on 4/19/2025 by MarketBeat.com Staff
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