TPZ ETF

TPZ ETF
$21.03
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Fund Essentials - as of Sep 15, 2026

Net Assets
$113M
Expense Ratio
0.85%
Dividend Yield (Current)
2.84%
Holdings
87
Inception Date
Jul 29, 2009
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+6.95%
1 Year+6.85%
3 Year+16.06%
5 Year+13.77%
10 Year+7.09%

Asset Allocation

Stocks: 99.08%
Cash: 0.92%
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Top Holdings

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TickerNameWeight
ETEnergy Transfer8.34%
LNGCheniere Energy Inc.7.51%
TRGPTarga Resources Corp Preferred6.54%
ETREntergy Corp.5.99%
WMBWilliams Cos. Inc.5.62%
Top 10 Concentration: 56.07%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
2.84%
Frequency
Monthly
Latest Distribution
$0.10
Nov 22, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPZ ETF Overview

TPZ ETF (Tortoise Essential Energy Fund) is managed by Tortoise Capital with $112.6M in net assets. TPZ expense ratio is 0.85%, holding 87 positions across sectors including Energy, Utilities, Industrials. Inception date: 2009-07-29.

TPZ performance shows a YTD return of 6.95%. The 1-year return is 6.85% and the 5-year return is 13.77%. TPZ dividend yield stands at 2.84%, paid monthly.

TPZ top holdings include Energy Transfer (8.3%), Cheniere Energy Inc. (7.5%), Targa Resources Corp Preferred (6.5%), Entergy Corp. (6.0%), Williams Cos. Inc. (5.6%). Go to all TPZ holdings, TPZ sectors, or TPZ dividends.

TPZ can be compared against other funds. Use TPZ overlap to find shared positions, or TPZ vs another fund for a side-by-side view. TPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.41%
YTD
+6.95%
1 Year
+6.85%
3 Year
+16.06%

Top 10 Holdings (56.1% of portfolio)

#TickerNameSectorWeight
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%