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Tortoise Essential Energy Fund

TPZNYSE
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$20.67
0.020.10%
At close: -
$20.99
0.321.54%
After Hours: Mar 25, 4:04 PM EDT

As of Nov 30, 2024

Number of Stock Holdings
22
Number of Bond Holdings
16
Total Holdings
38
Number of ETFs
-

Tortoise Essential Energy Fund (NYSE:TPZ), Top Holdings

Tortoise Essential Energy Fund (NYSE: TPZ)

TickerNameShare %
TRGPTarga Resources Corp Preferred10.37%
MPLXMplx Lp7.04%
WMBWilliams Cos. Inc.7.12%
PAGPPlains Gp Holdings Lp5.73%
ETEnergy Transfer Lp6.74%
OKEOneok Inc.6.66%
EPDEnterprise Products Partners Lp5.05%
WESWestern Midstream Partners Lp4.41%

FAQ

Q

How has TPZ ETF performed?

A

The TPZ ETF is currently trading at $20.99, which represents a 1.63% change. Over the past 52 weeks, the ETF has traded as high as $22.30 and as low as $14.70.

Q

What is the expense ratio for TPZ?

A

The expense ratio of TPZ is 1.65%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TPZ?

A

The total Assets Under Management (AUM) for TPZ is 168.58M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TPZ?

A

TPZ follows a Mid Cap Value investment style.

Q

What are the top holdings for TPZ?

A

The top holdings of TPZ include: TRGP (10.37%), MPLX (7.04%), WMB (7.12%), PAGP (5.73%), ET (6.74%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TPZ?

A

Average daily volume data for TPZ is currently not available.