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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 $120.62M in assets, an expense ratio of 0.85% and a 3.16% 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$120.62M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield3.16%
NAV$21.02
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
ET Energy Transfer LP 8.21%
LNG Cheniere Energy Inc 7.85%
TRGP Targa Resources Corp 6.58%
ETR Entergy Corp 6.04%
WMB Williams Companies Inc 5.76%
TRP.TO TC Energy Corp 5.02%
MPLX MPLX LP Partnership Units 4.85%
CEG Constellation Energy Corp 4.62%
OKE ONEOK Inc 4.08%
DTM DT Midstream Inc Ordinary Shares 3.46%

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