Tortoise Electrification Infrastructure ETF (TPZ)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.23 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.85% |
| Assets under management | 116.5M USD |
| Net asset value per share | 21.01 USD |
| Inception | Dec 23, 2024 |
| Sponsor | Tortoise |
| Asset class | Equity |
| Holdings the fund reports | 0 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 37 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Targa Resources Corp | 8.96% |
| 2 | Cheniere Energy Inc | 7.86% |
| 3 | Energy Transfer LP | 7.81% |
| 4 | Williams Cos Inc/The | 6.48% |
| 5 | Entergy Corp | 6.20% |
| 6 | TC Energy Corp | 5.12% |
| 7 | Constellation Energy Corp | 4.90% |
| 8 | MPLX LP | 4.67% |
| 9 | ONEOK Inc | 4.08% |
| 10 | CenterPoint Energy Inc | 3.58% |
| 11 | DT Midstream Inc | 3.40% |
| 12 | Enterprise Products Partners LP | 3.28% |
| 13 | WEC Energy Group Inc | 3.25% |
| 14 | NextEra Energy Inc | 2.84% |
| 15 | American Electric Power Co Inc | 2.83% |
| 16 | Sempra | 2.68% |
| 17 | Venture Global Inc | 2.23% |
| 18 | DTE Energy Co | 1.97% |
| 19 | Vistra Corp | 1.85% |
| 20 | Evergy Inc | 1.56% |
| 21 | Western Midstream Partners LP | 1.56% |
| 22 | Solaris Energy Infrastructure Inc | 1.55% |
| 23 | MasTec Inc | 1.53% |
| 24 | Quanta Services Inc | 1.45% |
| 25 | Talen Energy Corp | 1.17% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 57.99% |
| Utilities | 33.70% |
| Industrials | 6.24% |
| Financial Services | 1.02% |
| Cash & Others | 0.66% |
| Technology | 0.39% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 93.65% |
| Canada | 4.99% |
| Germany | 0.71% |
| Other | 0.65% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.