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Tortoise Electrification Infrastructure ETF (TPZ)

Equity Energy · Tortoise Capital Advisors, LLC · NYSE

Equity EnergyETF
Tortoise Electrification Infrastructure ETF (TPZ) is an exchange-traded fund in the Equity Energy category. It has $127.86M in assets, an expense ratio of 0.85% and a 3.70% dividend yield. Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in electrification infrastructure assets. Electrification infrastructure assets include issuers that derive more than 50% of their revenue from power or electric energy infrastructure operations. “Electrification” refers to the increase and expansion of electric power generation and delivery. The fund is non-diversified.
Assets under management$127.86M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield3.70%
NAV$21.57
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

The largest positions Tortoise Electrification Infrastructure ETF reports, by weight.

HoldingNameWeight
ET Energy Transfer LP 7.13%
ETR Entergy Corp 6.38%
TRGP Targa Resources Corp 5.87%
LNG Cheniere Energy Inc 5.66%
WMB Williams Companies Inc 5.58%
TRP.TO TC Energy Corp 5.20%
CEG Constellation Energy Corp 4.83%
MPLX MPLX LP Partnership Units 4.52%
VST Vistra Corp 3.89%
NRG NRG Energy Inc 3.86%

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