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Tortoise Power and Energy Infrastructure Fund (TPZ) Holdings

$21.04 -0.27 (-1.27%)
As of 02/21/2025 04:10 PM Eastern

Top 33 TPZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
7.70%707,106
2
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
7.39%69,822
3
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
7.23%267,808
4
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
6.29%122,667
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
4.93%40,955
6
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
4.91%226,252
7
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
4.90%440,087
8
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
4.82%277,001
9
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
4.71%159,794
10TC Energy CorporationN/A4.61%193,818
11Enbridge Inc.N/A4.60%204,391
12
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
4.55%314,344
13
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
4.19%96,632
14
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
3.22%20,027
15
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
2.94%33,292
16
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
2.53%118,674
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
2.52%47,272
18
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$27.42
+1.4%
2.38%175,737
19Hess Midstream Operations LP 5.63%N/A2.19%4,160,000
20Kodiak Gas Services LLC 7.25%N/A1.86%3,454,800
21Venture Global LNG Inc. 9.88%N/A1.74%3,010,600
22Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%N/A1.71%3,258,600
23Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%N/A1.43%2,781,600
24NGPL Pipe Co LLC 3.25%N/A1.36%3,010,600
25Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%N/A1.33%2,534,600
26Vistra Operations Co LLC 7.75%N/A0.80%1,447,000
27Buckeye Partners LP 5.85%N/A0.79%1,719,000
28
Venture Global, Inc. stock logo
VG
Venture Global
$15.29
-7.6%
0.66%58,341
29DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.59%1,115,626
30First American Government Obligations FundN/A0.52%999,407
31NextEra Energy Capital Holdings Inc 4.8%N/A0.44%861,400
32
Nextera Energy Partners, Lp stock logo
NEP
Nextera Energy Partners
0.30%58,106
33US DOLLARSN/A-0.15%287,087

Geographic Exposure

  • United States
    90.8%
  • Canada
    9.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Energy
    71.7%
  • Utilities
    10.4%

Industry Exposure

  • Oil Gas & Consumable Fuels
    60.4%
  • Utilities
    10.4%
  • Oil, Gas & Consumable Fuels
    7.7%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    63.9%
  • Multi-Utilities
    4.3%
  • Independent Power Producers & Energy Traders
    2.8%
  • Renewable Energy Equipment
    2.5%
  • Oil & Gas Exploration & Production
    1.7%
  • Electric Utilities
    0.4%
  • Renewable Electricity
    0.3%

Coupon Exposure

  • 4-6
    7.6%
  • 6-8
    4.0%
  • 8-10
    1.7%
  • 2-4
    1.4%

Maturity Exposure

  • 1-3
    5.3%
  • 5-10
    4.9%
  • 3-5
    3.3%
  • 15-20
    0.8%
  • 30+
    0.4%

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This page (NYSEARCA:TPZ) was last updated on 2/22/2025 by MarketBeat.com Staff
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