Tortoise Essential Energy Fund (TPZ)

Assets	$150.63M
Expense Ratio	0.85%
PE Ratio	17.61
Shares Out	7.67M
Dividend (ttm)	$0.30
Dividend Yield	1.52%
Ex-Dividend Date	Apr 24, 2025
Payout Ratio	26.73%
1-Year Return	n/a

Volume	32,373
Open	19.96
Previous Close	19.56
Day's Range	19.54 - 19.96
52-Week Low	15.10
52-Week High	22.30
Beta	0.78
Holdings	42
Inception Date	Dec 23, 2024

About TPZ

Fund Home Page

The Tortoise Essential Energy Fund (TPZ) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund is an actively managed ETF that invests in income-producing equity and fixed income securities, primarily in power and energy infrastructure companies in the United States. TPZ was launched on Dec 23, 2024 and is issued by Tortoise.

• Asset Class: Asset Allocation
• Category: Equity Energy
• Region: North America
• Stock Exchange: NYSE
• Ticker Symbol: TPZ
• ETF Provider: Tortoise

Top 10 Holdings

51.64% of assets

Name	Symbol	Weight
Energy Transfer LP	ET	6.97%
Constellation Energy Corporation	CEG	6.50%
Clearway Energy, Inc.	CWEN	5.77%
TC Energy Corporation	TRP	5.24%
Vistra Corp.	VST	4.90%
The Williams Companies, Inc.	WMB	4.79%
Enterprise Products Partners L.P.	EPD	4.57%
MPLX LP	MPLX	4.45%
Sempra	SRE	4.29%
Hess Midstream LP	HESM	4.15%

Dividends

Ex-Dividend	Amount	Pay Date
Apr 24, 2025	$0.06785	Apr 25, 2025
Mar 27, 2025	$0.06785	Mar 28, 2025
Feb 27, 2025	$0.06785	Feb 28, 2025
Jan 30, 2025	$0.06785	Jan 31, 2025
Dec 31, 2024	$0.02524	Jan 2, 2025