
Tortoise Essential Energy Fund (TPZ) Price & Chart
TPZ ETF Chart & Stats
- Day’s Range
- $20.14 - $20.74
- 52-Week Range
- $19.68 - $23.03
- Previous Close
- $20.65
- Volume
- 2,092
- Average Volume (3M)
- 8,684
- AUM
- 114.01M
- NAV
- 20.42
- Expense Ratio
- 0.85%
- Holdings Count
- 36
- Beta
- 0.29
- Inception Date
- Dec 23, 2024
- Last Dividend Ex-Date
- Sep 24, 2026
- Dividend Yield
- (4.00%)
- Shares Outstanding
- 5,515,699
- Standard Deviation
- N/A
ETF Overview
Tortoise Essential Energy Fund
TPZ, the Tortoise Essential Energy Fund, is an actively managed exchange-traded fund (ETF) that caters to investors seeking consistent income through strategic asset allocation. This fund is uniquely positioned within the Asset Allocation category, with a specialized focus on Target Outcome in the Income niche. TPZ prioritizes investments in income-generating equity and fixed-income securities, specifically targeting the power and energy infrastructure sectors across the United States. By focusing on these critical industries, TPZ aims to capture the steady cash flow and growth potential inherent in energy infrastructure, making it an attractive option for investors interested in stable income streams paired with exposure to essential energy sectors. The fund's active management approach allows for dynamic adjustment of its portfolio to capitalize on market opportunities and mitigate risks, ensuring that investors receive optimized outcomes aligned with income generation objectives.
Tortoise Essential Energy Fund (TPZ) Fund Flow Chart
TPZ ETF News

Tortoise Power and Energy Infrastructure Fund Inc (NYSE: TPZ) has declared, under its dividend policy, a monthly cash dividend in the amount of $0.10 per common share. That signifies an
Tortoise Power and Energy Infrastructure Fund Inc (NYSE: TPZ) has declared, under its dividend policy, a monthly cash dividend in the amount of $0.10 per common share. That signifies an
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TPZ ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| TRGPTarga Resources Corp. | 9.07% |
| LNGCheniere Energy Inc. | 7.95% |
| ETEnergy Transfer Equity | 7.74% |
| WMBWilliams Companies | 6.77% |
| ETREntergy Corp. | 6.27% |
| TRPTc Energy Corporation | 5.20% |
| MPLXMPLX LP | 4.73% |
| CEGConstellation Energy Corporation | 4.73% |
| OKEOneok Inc | 4.11% |
| CNPCenterpoint Energy Inc | 3.62% |
| Total | 60.18% |