IC

Tortoise Essential Energy Fund (TPZ)

NYSE: TPZ · Real-Time Price · USD

19.54

-0.02 (-0.10%)

At close: May 12, 2025, 4:00 PM

19.54

0.00 (0.00%)

After-hours: May 12, 2025, 7:00 PM EDT

TPZ Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	6.97%	604,830
2	CEG	Constellation Energy Corporation	6.50%	36,189
3	CWEN	Clearway Energy, Inc.	5.77%	302,325
4	TSX: TRP	TC Energy Corporation	5.24%	161,082
5	VST	Vistra Corp.	4.90%	52,364
6	WMB	The Williams Companies, Inc.	4.79%	126,406
7	EPD	Enterprise Products Partners L.P.	4.57%	224,886
8	MPLX	MPLX LP	4.45%	134,864
9	SRE	Sempra	4.29%	85,320
10	HESM	Hess Midstream LP	4.15%	168,458
11	PAGP	Plains GP Holdings, L.P.	3.50%	289,225
12	OKE	ONEOK, Inc.	3.43%	62,833
13	TSX: ENB	Enbridge Inc.	3.19%	104,829
14	FGXXX	First American Government Obligations Fund	2.96%	4,465,081
15	ETR	Entergy Corporation	2.59%	46,821
16	XEL	Xcel Energy Inc.	2.51%	53,986
17	WES	Western Midstream Partners, LP	2.47%	101,505
18	SO	The Southern Company	2.46%	41,028
19	WEC	WEC Energy Group, Inc.	2.14%	29,842
20	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	1.98%	2,936,800
21	NFE 6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	1.89%	3,580,000
22	EVRG	Evergy, Inc.	1.86%	42,138
23	AM 5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.85%	2,793,600
24	VENLNG 9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.77%	2,595,600
25	NI	NiSource Inc.	1.75%	66,675
26	CNP	CenterPoint Energy, Inc.	1.74%	69,040
27	DTE	DTE Energy Company	1.70%	18,888
28	CMS	CMS Energy Corporation	1.65%	34,316
29	TEP 5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	1.54%	2,366,600
30	NGPLCO 3.25 07.15.31 144A	NGPL Pipe Co LLC 3.25%	1.49%	2,595,600
31	BLURAC 6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%	1.44%	2,172,600
32	n/a	US DOLLARS	1.02%	1,540,664
33	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.87%	1,241,000
34	BPL 5.85 11.15.43	Buckeye Partners LP 5.85%	0.82%	1,470,000
35	NEE V4.8 12.01.77	NextEra Energy Capital Holdings Inc 4.8%	0.48%	762,400
36	XIFR	XPLR Infrastructure, LP	0.28%	49,720
37	n/a	Cash Offset	0.12%	179,762
38	n/a	Vst 05/16/2025 150 C	-0.05%	282
39	n/a	Vst 06/20/2025 170 C	-0.08%	241
40	n/a	Ceg 06/20/2025 300 C	-0.13%	173
41	n/a	Ceg 05/16/2025 250 C	-0.31%	188
42	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	-0.61%	922,918

As of May 8, 2025