Tortoise Essential Energy Fund (TPZ)
NYSE: TPZ · Real-Time Price · USD
20.38
0.00 (0.00%)
Dec 31, 2025, 4:00 PM EST - Market closed

TPZ Holdings List

No.SymbolName WeightShares
1CEGConstellation Energy Corporation8.24%30,449
2ETEnergy Transfer LP6.32%504,368
3VSTVistra Corp.5.38%43,670
4ETREntergy Corporation5.29%74,800
5SRESempra5.26%77,968
6TSX: TRPTC Energy Corporation5.22%122,674
7NRGNRG Energy, Inc.5.21%42,849
8WMBThe Williams Companies, Inc.4.80%105,420
9EVRGEvergy, Inc.4.76%85,816
10CWENClearway Energy, Inc.4.59%181,403
11MPLXMPLX LP4.57%112,479
12XELXcel Energy Inc.3.48%61,929
13DTMDT Midstream, Inc.3.32%36,224
14CNPCenterPoint Energy, Inc.3.13%106,965
15WECWEC Energy Group, Inc.2.96%36,869
16EPDEnterprise Products Partners L.P.2.93%120,581
17OKEONEOK, Inc.2.93%52,417
18NEENextEra Energy, Inc.2.91%47,620
19SOThe Southern Company2.75%41,392
20NINiSource Inc.2.72%85,545
21TSX: ENBEnbridge Inc.2.13%58,624
22DTEDTE Energy Company2.02%20,577
23CMSCMS Energy Corporation1.53%28,641
24WESWestern Midstream Partners, LP1.37%45,657
25FGXXXFirst American Government Obligations Fund1.24%1,642,229
Showing 25 of 34 holdings
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As of Dec 30, 2025