TPZ · Tortoise Electrification Infrastructure ETF
$21.83
+0.33 (+1.56%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Tortoise Power and Energy Infrastructure Fund Inc
Reported 2024-11-30Net Assets
$125,388,616
Total Assets
$151,278,415
Holdings
38
Filed
2025-01-29
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Targa Resources Corp | 87612G101 | 63,653 | NS | $13,004,308 | 10.37% | EC | US |
| Williams Cos Inc/The | 969457100 | 152,520 | NS | $8,925,470 | 7.12% | EC | US |
| MPLX LP | 55336V100 | 170,962 | NS | $8,831,897 | 7.04% | EC | US |
| Energy Transfer LP | 29273V100 | 425,604 | NS | $8,452,495 | 6.74% | EC | US |
| ONEOK Inc | 682680103 | 73,551 | NS | $8,355,394 | 6.66% | EC | US |
| Plains GP Holdings LP | 72651A207 | 358,745 | NS | $7,182,075 | 5.73% | EC | US |
| ENBRIDGE INC | 29250NAS4 | 7,042,000 | PA | $6,816,200 | 5.44% | DBT | CA |
| Enterprise Products Partners L | 293792107 | 184,023 | NS | $6,335,912 | 5.05% | EC | US |
| Western Midstream Partners LP | 958669103 | 135,715 | NS | $5,524,958 | 4.41% | EC | US |
| ENLINK MIDSTREAM LLC | 29336TAD2 | 4,900,000 | PA | $5,208,408 | 4.15% | DBT | US |
| NEW FORTRESS ENERGY INC | 644393AB6 | 5,000,000 | PA | $4,664,967 | 3.72% | DBT | US |
| Kinder Morgan Inc | 49456B101 | 160,775 | NS | $4,545,109 | 3.62% | EC | US |
| NEXTERA ENERGY CAPITAL | 65339KAV2 | 4,500,000 | PA | $4,335,422 | 3.46% | DBT | US |
| HESS INF PART / FIN CORP | 428102AA5 | 4,160,000 | PA | $4,154,789 | 3.31% | DBT | US |
| KODIAK GAS SERVICES LLC | 50012LAC8 | 4,000,000 | PA | $4,134,852 | 3.30% | DBT | US |
| TARGA RESOURCES CORP | 87612KAA0 | 4,000,000 | PA | $4,050,399 | 3.23% | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAD3 | 3,500,000 | PA | $3,892,084 | 3.10% | DBT | US |
| ANTERO MIDSTREAM PART/FI | 03690AAD8 | 3,800,000 | PA | $3,792,181 | 3.02% | DBT | US |
| ONEOK INC | 682680BE2 | 3,000,000 | PA | $3,212,364 | 2.56% | DBT | US |
| Sempra | 816851109 | 33,854 | NS | $3,171,104 | 2.53% | EC | US |
| TALLGRASS NRG PRTNR/FIN | 87470LAD3 | 3,250,000 | PA | $3,160,722 | 2.52% | DBT | US |
| NGPL PIPECO LLC | 62928CAA0 | 3,500,000 | PA | $3,067,279 | 2.45% | DBT | US |
| CHENIERE ENERGY INC | 16411RAK5 | 3,100,000 | PA | $3,063,961 | 2.44% | DBT | US |
| BLUE RACER MID LLC/FINAN | 095796AE8 | 2,950,000 | PA | $2,948,971 | 2.35% | DBT | US |
| DT Midstream Inc | 23345M107 | 24,885 | NS | $2,640,796 | 2.11% | EC | US |
| Hess Midstream LP | 428103105 | 66,901 | NS | $2,535,548 | 2.02% | EC | US |
| TC Energy Corp | 87807B107 | 48,667 | NS | $2,381,276 | 1.90% | EC | CA |
| Sunoco LP | 86765K109 | 36,274 | NS | $2,048,030 | 1.63% | EC | US |
| VISTRA OPERATIONS CO LLC | 92840VAP7 | 1,700,000 | PA | $1,805,567 | 1.44% | DBT | US |
| BUCKEYE PARTNERS LP | 118230AM3 | 2,000,000 | PA | $1,765,978 | 1.41% | DBT | US |
| Enbridge Inc | 29250N105 | 39,056 | NS | $1,694,249 | 1.35% | EC | CA |
| EnLink Midstream LLC | 29336T100 | 90,965 | NS | $1,456,350 | 1.16% | EC | US |
| NextDecade Corp | 65342K105 | 98,612 | NS | $713,951 | 0.57% | EC | US |
| Kinetik Holdings Inc | 02215L209 | 11,954 | NS | $705,525 | 0.56% | EC | US |
| Clearway Energy Inc | 18539C204 | 13,342 | NS | $393,456 | 0.31% | EC | US |
| Excelerate Energy Inc | 30069T101 | 11,787 | NS | $365,043 | 0.29% | EC | US |
| PBF Energy Inc | 69318G106 | 8,275 | NS | $260,580 | 0.21% | EC | US |
| South Bow Corp | 83671M105 | 9,733 | NS | $253,545 | 0.20% | EC | CA |
Showing 1–38 of 38 holdings