Total Holdings
34
Portfolio diversification across 34 positions
TPZ
(NYSE)Tortoise Electrification Infrastructure ETF
$22.39-- (--)
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TPZ ETF Holdings: Tortoise Electrification Infrastructure ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$129.46M
Total fund assets
Expense Ratio
0.85%
Annual management fee
Fund Issuer
Tortoise
NYSE
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Energy Transfer LP | Stock | 6.98% |
| 2 |  | Constellation Energy Corporation | Stock | 5.74% |
| 3 |  | Entergy Corporation | Stock | 5.46% |
| 4 | T TSX:TRP | TC Energy Corporation | Stock | 5.42% |
| 5 |  | The Williams Companies, Inc. | Stock | 5.28% |
| 6 |  | Clearway Energy, Inc. | Stock | 5.10% |
| 7 |  | Sempra | Stock | 5.09% |
| 8 |  | Evergy, Inc. | Stock | 4.99% |
| 9 |  | MPLX LP | Stock | 4.71% |
| 10 |  | Vistra Corp. | Stock | 4.69% |
| 11 |  | NRG Energy, Inc. | Stock | 4.65% |
| 12 |  | Xcel Energy Inc. | Stock | 3.55% |
| 13 |  | DT Midstream, Inc. | Stock | 3.45% |
| 14 |  | CenterPoint Energy, Inc. | Stock | 3.25% |
| 15 |  | NextEra Energy, Inc. | Stock | 3.23% |
| 16 |  | Enterprise Products Partners L.P. | Stock | 3.20% |
| 17 |  | ONEOK, Inc. | Stock | 3.17% |
| 18 |  | WEC Energy Group, Inc. | Stock | 3.15% |
| 19 |  | NiSource Inc. | Stock | 2.84% |
| 20 |  | The Southern Company | Stock | 2.82% |
| 21 | T TSX:ENB | Enbridge Inc. | Stock | 2.21% |
| 22 |  | DTE Energy Company | Stock | 2.10% |
| 23 |  | CMS Energy Corporation | Stock | 1.54% |
| 24 |  | Western Midstream Partners, LP | Stock | 1.41% |
| 25 | T TSX:RGSI | Rockpoint Gas Storage Inc. | Stock | 1.19% |