Tortoise Electrification Infrastructure ETFTPZ
Type
ETF
Peer group
US equity: Utilities
Net assets
$141.0M
Expense ratio
0.85%
1-year return
+7.1%
3 years, a year
—
5 years, a year
—
12-month yield
3.35%
Holdings
33
What it aims to do.
Tortoise Electrification Infrastructure ETF (formerly Tortoise Essential Energy Fund) (the Electrification Infrastructure ETF or the Fund), a series of Tortoise Capital Series Trust (the Trust), seeks to provide a high level of current income to shareholders,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CEG Constellation Energy Corp | 6.87% |
| ET Energy Transfer LP | 6.74% |
| ETR Entergy Corp | 5.48% |
| WMB Williams Cos Inc/The | 5.39% |
| NRG NRG Energy Inc | 5.25% |
| VST Vistra Corp | 5.20% |
| EVRG Evergy Inc | 5.01% |
| CWEN Clearway Energy Inc | 4.95% |
| TRP TC Energy Corp | 4.85% |
| MPLX Mplx Lp | 4.54% |
More on TPZ.
- TPZ overview
- TPZ holdings
- TPZ risk
- TPZ costs
- TPZ money in and out
- TPZ share classes
- Compare TPZ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.