TPZ ETF

$21.03

Fund Essentials - as of Feb 28, 2026

Net Assets
$129M
Expense Ratio
0.85%
Dividend Yield (Current)
3.39%
Holdings
71
Inception Date
Jul 29, 2009
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.09%
1 Year+11.07%
3 Year+18.29%
5 Year+13.68%
10 Year+8.53%

Asset Allocation

Stocks: 98.69%
Cash: 1.32%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
CEGConstellation E..6.87%
ETEnergy Transfer6.74%
ETREntergy Corp.5.48%
WMBWilliams Cos. Inc.5.39%
NRGNrg Energy Inc Sedol 22129225.25%
Top 10 Concentration: 54.28%Report Date: Feb 28, 2026
Download all 71 holdings for TPZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.39%
Frequency
Quarterly
Latest Distribution
$0.10
Nov 22, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TPZ ETF Overview

TPZ ETF (Tortoise Essential Energy Fund) is managed by Tortoise Capital with $128.6M in net assets. TPZ expense ratio is 0.85%, holding 71 positions across sectors including Utilities, Energy, Unknown. Inception date: 2009-07-29.

TPZ performance shows a YTD return of 3.09%. The 1-year return is 11.07% and the 5-year return is 13.68%. TPZ dividend yield stands at 3.39%, paid quarterly.

TPZ top holdings include Constellation E.. (6.9%), Energy Transfer (6.7%), Entergy Corp. (5.5%), Williams Cos. Inc. (5.4%), Nrg Energy Inc Sedol 2212922 (5.3%). View all TPZ holdings, sector breakdown, or dividend history.

TPZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.73%
YTD
+3.09%
1 Year
+11.07%
3 Year
+18.29%

Top 10 Holdings (54.3% of portfolio)

#TickerNameSectorWeight
1CEGConstellation E..Utilities6.87%
2ETEnergy TransferEnergy6.74%
3ETREntergy Corp.Utilities5.48%
4WMBWilliams Cos. Inc.Energy5.39%
5NRGNrg Energy Inc Sedol 2212922Utilities5.25%
6VSTVistra Energy Corp.Utilities5.20%
7EVRGEvergy Inc.Utilities5.01%
8CWENClearway Energy, Inc., Class CUtilities4.95%
9TRP:CATc Energy CorpEnergy4.85%
10MPLXMplx LpEnergy4.54%