TPZ ETF

$21.03

AUM$117M

TER0.85%

Holdings87

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TPZ ETF

$21.03

Tortoise Essential Energy Fund

AUM$117M

TER0.85%

Holdings87

See how much of TPZ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ET is TPZ's largest holding at 8.34% of the fund as of Sep 15, 2026. TPZ is Tortoise Essential Energy Fund.

Showing top 43 of 43 holdings · as of Sep 15, 2026

TPZ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ET	Energy TransferEnergy · Oil & Gas	8.34%	8.3%	460,321	$9.89M	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	7.51%	15.8%	32,473	$8.91M	Energy	Oil & 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
11	DTM	DT Midstream Inc	3.42%	59.5%	31,853	$4.05M
12	CNP	Centerpoint Energy Inc.	3.40%	62.9%	104,268	$4.03M
13	SRE	Sempra	3.14%	66.0%	44,933	$3.73M
14	WEC	Wec Energy Group Inc.	3.12%	69.2%	35,160	$3.70M
15	NEE	Nextera Energy Inc	2.88%	72.0%	41,854	$3.42M
16	AEP	American Electric Power Co Inc	2.67%	74.7%	25,930	$3.17M
17	—	Venture Global Inc	2.50%	77.2%	194,564	$2.96M
18	DTE	Dte Energy Co.	2.47%	79.7%	22,379	$2.93M
19	—	Enbridge Inc.	2.09%	81.8%	51,525	$2.48M
20	MTZ	Mastec Inc	1.75%	83.5%	9,108	$2.07M
21	—	Vistra Energy Corp.	1.67%	85.2%	14,053	$1.98M
22	WES	Western Midstream Partners Lp	1.62%	86.8%	40,189	$1.92M
23	PWR	Quanta Services Inc	1.33%	88.1%	2,541	$1.58M
24	SOI	Solaris Oilfield Infrastructure Inc Com Cl A	1.33%	89.5%	25,809	$1.57M
25	—	Hess Midstream Partners Lp	1.21%	90.7%	35,867	$1.43M
26	NI	Nisource Inc.	1.08%	91.8%	31,227	$1.28M
27	KGS	Kodiak Gas Services Inccommon Stock	0.97%	92.7%	20,218	$1.14M
28	FGXXX	First American Government Obligations Fund	0.91%	93.6%	1,080,181	$1.08M
29	TLN	Talen Energy Corp	0.91%	94.5%	3,772	$1.08M
30	RGSI	Rockpoint Gas Storage Inc	0.90%	95.4%	64,162	$1.06M
31	MYRG	Myrgroupinc.	0.89%	96.3%	3,896	$1.06M
32	VRT	Vertiv Holdings Co	0.70%	97.0%	3,480	$826.1K
33	NRG	-	0.67%	97.7%	7,337	$795.8K
34	—	Innio Nv	0.62%	98.3%	42,071	$734.1K
35	HUT	Hut 8 Corp Common Shares	0.61%	98.9%	7,905	$720.4K
36	CIFR	Cipher Mining Inc	0.53%	99.5%	40,369	$631.2K
37	WULF	Terawulf Inc	0.53%	100.0%	40,938	$633.3K
38	—	Cash & Other	0.01%	100.0%	13,335	$13.3K
39	—	Wulf 09/18/2026 24 C	0.00%	100.0%	-409	-
40	—	2Sei Us 09/18/26 C78 Flx	0.00%	100.0%	-258	$-56
41	—	2Hut Us 09/18/26 C132 Flx	0.00%	100.0%	-79	$-4
42	—	Inio 09/18/2026 32.5 C	0.00%	100.0%	-420	$-1
43	—	Cifr 09/18/2026 28 C	0.00%	100.0%	-403	$-32

Not reported for this fund: share changes.

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TPZ ETF All Holdings

TPZ holdings total 87 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.

Compare TPZ

TPZ vs SPY TPZ vs QQQ TPZ vs VOO TPZ vs VTI TPZ vs IVV TPZ vs SCHD TPZ vs VYM TPZ vs VXUS

TPZ ETF Holdings

43 of 87 holdings

Sector

Industry

Sort By

1
Energy Transfer
ETEnergy
8.34%
2
Cheniere Energy Inc.
LNGEnergy
7.51%
3
Targa Resources Corp Preferred
TRGPEnergy
6.54%
4
Entergy Corp.
ETRUtilities
5.99%
5
Williams Cos. Inc.
WMBEnergy
5.62%
6
Tc Energy Corp
TRP:CAEnergy
4.99%
7
Mplx Lp
MPLXEnergy
4.91%
8
Constellation Energy Corporation Com
CEGUtilities
4.52%
9
Oneok Inc.
OKEEnergy
4.19%
10
Enterprise Products Partners Lp
EPDEnergy
3.46%
11
DT Midstream Inc
DTMEnergy
3.42%
12
Centerpoint Energy Inc.
CNPUtilities
3.40%
13
Sempra Common Stock
SREUtilities
3.14%
14
Wec Energy Group Inc.
WECUtilities
3.12%
15
Nextera Energy Inc
NEEUtilities
2.88%
16
American Electric Power Co Inc
AEPUtilities
2.67%
17
Venture Global Inc
VGEnergy
2.50%
18
Dte Energy Co.
DTEUtilities
2.47%
19
Enbridge Inc.
ENB:CAEnergy
2.09%
20
Mastec Inc
MTZIndustrials
1.75%
21
Vistra Energy Corp.
VSTUtilities
1.67%
22
Western Midstream Partners Lp
WESEnergy
1.62%
23
Quanta Services Inc
PWRIndustrials
1.33%
24
Solaris Oilfield Infrastructure Inc Com Cl A
SOIUtilities
1.33%
25
Hess Midstream Partners Lp
HESMEnergy
1.21%
26
Nisource Inc.
NIUtilities
1.08%
27
Kodiak Gas Services Inccommon Stock
KGSEnergy
0.97%
28
First American Government Obligations Fund
FGXXXFinancials
0.91%
29
Talen Energy Corp Common Stock USD.001
TLNUtilities
0.91%
30
Rockpoint Gas Storage Inc
RGSI:CAUnknown
0.90%
31
Myrgroupinc.
MYRGIndustrials
0.89%
32
Vertiv Holdings Co
VRTIndustrials
0.70%
33
Nrg Energy
NRGUtilities
0.67%
34
Innio Nv
INIO:ASUnknown
0.62%
35
Hut 8 Corp Common Shares
HUTInformation Technology
0.61%
36
Cipher Mining Inc
CIFRInformation Technology
0.53%
37
Terawulf Inc
WULFInformation Technology
0.53%
38
Cash & Other
Other
0.01%
39
Wulf 09/18/2026 24 C
Other
0.00%
40
2Sei Us 09/18/26 C78 Flx
Other
0.00%
41
2Hut Us 09/18/26 C132 Flx
Other
0.00%
42
Inio 09/18/2026 32.5 C
Other
0.00%
43
Cifr 09/18/2026 28 C
Other
0.00%

#	Company	Ticker	Weight
1	Energy Transfer	ET	8.340%
2	Cheniere Energy Inc.	LNG	7.510%
3	Targa Resources Corp Preferred	TRGP	6.540%
4	Entergy Corp.	ETR	5.990%
5	Williams Cos. Inc.	WMB	5.620%
6	Tc Energy Corp	TRP:CA	4.990%
7	Mplx Lp	MPLX	4.910%
8	Constellation Energy Corporation Com	CEG	4.520%
9	Oneok Inc.	OKE	4.190%
10	Enterprise Products Partners Lp	EPD	3.460%
11	DT Midstream Inc	DTM	3.420%
12	Centerpoint Energy Inc.	CNP	3.400%
13	Sempra Common Stock	SRE	3.140%
14	Wec Energy Group Inc.	WEC	3.120%
15	Nextera Energy Inc	NEE	2.880%
16	American Electric Power Co Inc	AEP	2.670%
17	Venture Global Inc	VG	2.500%
18	Dte Energy Co.	DTE	2.470%
19	Enbridge Inc.	ENB:CA	2.090%
20	Mastec Inc	MTZ	1.750%
21	Vistra Energy Corp.	VST	1.670%
22	Western Midstream Partners Lp	WES	1.620%
23	Quanta Services Inc	PWR	1.330%
24	Solaris Oilfield Infrastructure Inc Com Cl A	SOI	1.330%
25	Hess Midstream Partners Lp	HESM	1.210%
26	Nisource Inc.	NI	1.080%
27	Kodiak Gas Services Inccommon Stock	KGS	0.970%
28	First American Government Obligations Fund	FGXXX	0.910%
29	Talen Energy Corp Common Stock USD.001	TLN	0.910%
30	Rockpoint Gas Storage Inc	RGSI:CA	0.900%
31	Myrgroupinc.	MYRG	0.890%
32	Vertiv Holdings Co	VRT	0.700%
33	Nrg Energy	NRG	0.670%
34	Innio Nv	INIO:AS	0.620%
35	Hut 8 Corp Common Shares	HUT	0.610%
36	Cipher Mining Inc	CIFR	0.530%
37	Terawulf Inc	WULF	0.530%
38	Cash & Other	-	0.010%
39	Wulf 09/18/2026 24 C	-	0.000%
40	2Sei Us 09/18/26 C78 Flx	-	0.000%
41	2Hut Us 09/18/26 C132 Flx	-	0.000%
42	Inio 09/18/2026 32.5 C	-	0.000%
43	Cifr 09/18/2026 28 C	-	0.000%