ETF · holdings as filed 2026-05-31
What's inside TPZ?
Tortoise Electrification Infrastructure ETF
- Holdings
- 32
- positions in the fund
- Top 10
- 53%
- of fund assets
- Expense ratio
- 0.85%
- net, per year
- Fund size
- $129M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | E  | ETENERGY TRANSFER LP | 7.23% | |
| 2 | E  | ETRENTERGY CORP | 5.88% | |
| 3 | T  | TRGPTARGA RESOURCES CORP | 5.65% | |
| 4 | C  | CWENCLEARWAY ENERGY INC-C | 5.60% | |
| 5 | W  | WMBWILLIAMS COS INC | 5.42% | |
| 6 | T  | TRPTC ENERGY CORP | 5.29% | |
| 7 | L  | LNGCHENIERE ENERGY INC | 4.75% | |
| 8 | C  | CEGCONSTELLATION ENERGY | 4.53% | |
| 9 | M  | MPLXMPLX LP | 4.43% | |
| 10 | V  | VSTVISTRA CORP | 3.97% | |
| 11 | D  | DTMDT MIDSTREAM INC | 3.65% | |
| 12 | C  | CNPCENTERPOINT ENERGY INC | 3.61% | |
| 13 | N  | NRGNRG ENERGY INC | 3.58% | |
| 14 | O  | OKEONEOK INC | 3.52% | |
| 15 | E  | EPDENTERPRISE PRODUCTS PARTNERS | 3.20% | |
| 16 | S  | SRESEMPRA | 3.04% | |
| 17 | N  | NEENEXTERA ENERGY INC | 2.98% | |
| 18 | W  | WECWEC ENERGY GROUP INC | 2.95% | |
| 19 | N  | NINISOURCE INC | 2.85% | |
| 20 | A  | AEPAMERICAN ELECTRIC POWER | 2.44% |
Top holdings — Utilities
Your 10 largest positions in this sector
1
E
ETENERGY TRANSFER LP
7.23%2
E
ETRENTERGY CORP
5.88%3
T
TRGPTARGA RESOURCES CORP
5.65%4
C
CWENCLEARWAY ENERGY INC-C
5.60%5
W
WMBWILLIAMS COS INC
5.42%6
T
TRPTC ENERGY CORP
5.29%7
L
LNGCHENIERE ENERGY INC
4.75%8
C
CEGCONSTELLATION ENERGY
4.53%9
V
VSTVISTRA CORP
3.97%10
D
DTMDT MIDSTREAM INC
3.65%Top holdings — United States
Your 10 largest positions in this country
1
E
ETENERGY TRANSFER LP
7.23%2
E
ETRENTERGY CORP
5.88%3
T
TRGPTARGA RESOURCES CORP
5.65%4
C
CWENCLEARWAY ENERGY INC-C
5.60%5
W
WMBWILLIAMS COS INC
5.42%6
L
LNGCHENIERE ENERGY INC
4.75%7
C
CEGCONSTELLATION ENERGY
4.53%8
M
MPLXMPLX LP
4.43%9
V
VSTVISTRA CORP
3.97%10
D
DTMDT MIDSTREAM INC
3.65%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.