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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 $110.64M in assets, an expense ratio of 0.85% and a 4.09% 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$110.64M
Expense ratio0.85%
CategoryEquity Energy
Dividend yield4.09%
NAV$21.54
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TRGP Targa Resources Corp 8.62%
ET Energy Transfer LP 7.90%
LNG Cheniere Energy Inc 7.83%
ETR Entergy Corp 6.10%
WMB Williams Companies Inc 5.64%
TRP.TO TC Energy Corp 5.01%
MPLX MPLX LP Partnership Units 4.74%
CEG Constellation Energy Corp 4.61%
OKE ONEOK Inc 3.91%
CNP CenterPoint Energy Inc 3.44%

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