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TPZ

Tortoise Electrification Infrastructure ETF

Feb 06 • 04:00PM ET

21.02

+0.24 1.16 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: FCEF

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Tactical / Active	Tags	U.S.	Return% 1Y	1.27%	Total Holdings	31	Perf Week	0.39%
Sponsor	Tortoise Capital Advisors	ETF Type		Tags	equity	Return% 3Y	-	AUM	128.21M	Perf Month	4.98%
Fund Family		Bond Type		Tags	energy	Return% 5Y	-	NAV/sh		Perf Quarter	0.04%
Index	-	Average Maturity		Tags	income	Return% 10Y		52W High	21.73 -3.26%	Perf Half Y	0.61%
Index Weighting		Commodity Type		Tags	dividend	Return% SI		52W Low	17.50 20.12%	Perf YTD	3.15%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-3.53%	Volatility	1.18% 1.12%	Perf Year	-1.63%
Dividend TTM	0.82 (3.88%)	ESG Type		Tags	-	Flows% 3M	-6.45%	ATR (14)	0.27	Perf 3Y	56.93%
Dividend Ex-Date	Dec 31, 2025	Dividend Type		Sector/Theme		Flows% YTD	-3.53%	RSI (14)	56.86	Perf 5Y	91.29%
Dividend Gr. 3/5Y	-11.87% -3.16%	Structure Type		Region		Flows% 1Y		Beta	0.66	Perf 10Y	39.81%
Expense	0.85%	Growth/Value		SMA20	1.39%	Flows% 3Y		Rel Volume	0.76	Prev Close	20.78
Inverse/Leveraged		Market Cap		SMA50	1.72%	Flows% 5Y		Avg Volume	15.25K	Price	21.02
IPO	Jul 29, 2009	Option/Short	No / Yes	SMA200	2.24%	Trades		Volume	11,600	Change	1.16%

Dec-19-25 08:30AM	Tortoise Capital Completes Realignment of TPZ with Rapidly Rising Electrification Demand Through Investment Policy and Name Change (ACCESSWIRE)
Mar-29-25 07:30AM	Buy, Baby, Buy: My 12 Favorite Energy Stocks For What's Next (Seeking Alpha)
Jan-30-25 12:55AM	Tortoise Capital Announces 2024 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report (ACCESSWIRE)
Dec-23-24 07:45AM	Tortoise Capital Completes Merger of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ), Tortoise Pipeline and Energy Fund, Inc. (NYSE: TTP), and Tortoise Energy Independence Fund, Inc. (NYSE: NDP) and Conversion to Actively Managed ETF (ACCESSWIRE)
07:45AM	Tortoise Capital Completes Merger of Tortoise Power and Energy Infrastructure Fund, Inc. (NYSE: TPZ), Tortoise Pipeline & Energy Fund, Inc. (NYSE: TTP), and Tortoise Energy Independence Fund, Inc. (NYSE: NDP) and Conversion to Actively Managed ETF (ACCESSWIRE)
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Dec-05-24 06:03PM	Tortoise Capital Announces Shareholder Approval of Closed-End Fund Mergers and Conversion to Actively Managed ETF (PR Newswire)
Dec-02-24 07:50PM	Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 29, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF (ACCESS Newswire)
Nov-29-24 04:00PM	Tortoise Pipeline and Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
04:00PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
Nov-25-24 06:54PM	Tortoise Capital Announces Excise Distributions for NTG, TTP and NDP (ACCESSWIRE)
Nov-04-24 05:00PM	Tortoise Capital Announces Closed-End Fund Distributions (ACCESSWIRE)
Nov-01-24 06:20PM	Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF (ACCESSWIRE)
Oct-31-24 04:00PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Oct-10-24 04:55PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Oct-01-24 08:00PM	Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 30, 2024, for TYG, NTG, TTP, NDP, TPZ and TEAF (ACCESSWIRE)
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Sep-30-24 04:00PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Sep-13-24 04:00PM	Tortoise Capital Announces Index Updates for Third Quarter 2024 and Change of Methodology for the Tortoise North American Pipeline Indexsm (TNAP) (ACCESSWIRE)
Sep-10-24 06:05PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Sep-03-24 07:15PM	Tortoise Capital Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 30, 2024, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Aug-30-24 04:02PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
Aug-09-24 08:45AM	Tortoise Capital Announces Closed-End Fund Distributions Including Increases for TYG and NTG (PR Newswire)
Aug-08-24 06:35PM	Tortoise Capital Announces Tortoise Decarbonization Infrastructure Index Constituent Changes Due to Corporate Action (ACCESSWIRE)
Aug-06-24 09:30AM	Tortoise Capital Advisors Plans Merger of Three Closed-End Funds into Active ETF (ACCESSWIRE) +7.58%
Aug-01-24 06:25PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2024, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Jul-31-24 04:00PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Jul-29-24 07:30PM	Tortoise Capital Releases Combined 2024 Closed-End Fund Semi-Annual Report (ACCESSWIRE)
Jul-22-24 07:00AM	Tortoise Announces Constituent Changes Due to Corporate Action (ACCESSWIRE)
Jul-10-24 04:20PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Jul-01-24 06:35PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 28, 2024, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Jun-28-24 04:00PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
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Jun-14-24 04:00PM	Tortoise Announces Index Updates for Second Quarter 2024 (ACCESSWIRE)
Jun-07-24 05:35PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Jun-03-24 07:50PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2024, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
May-31-24 04:02PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
May-08-24 06:15PM	Tortoise Announces Distribution Amounts for Its Closed-End Funds (ACCESSWIRE)
May-03-24 04:00PM	Tortoise Announces Revision of Treatment of Constituent Changes Due to Corporate Action (ACCESSWIRE)
May-01-24 07:20PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 30, 2024, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Apr-30-24 04:02PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Apr-10-24 04:45PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Apr-01-24 06:55PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 28, 2024, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Mar-29-24 04:03PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Mar-08-24 04:45PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
04:05PM	Tortoise Announces Index Updates for First Quarter 2024 (ACCESSWIRE)
Mar-01-24 06:10PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 29, 2024, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Feb-29-24 04:02PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
Feb-27-24 04:00PM	Tortoise Energy Infrastructure Total Return Fund (TORIX/TORTX/TORCX) Announces Quarterly Distribution Increase (ACCESSWIRE)
Feb-07-24 04:35PM	Tortoise Announces Distribution Amounts for Its Closed-End Funds (ACCESSWIRE)
Feb-01-24 06:40PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2024, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Jan-31-24 04:03PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Jan-30-24 12:50AM	Tortoise Announces 2023 Closed-End Fund Tax Characterization of Distributions and Release of Combined Annual Report (ACCESSWIRE)
Jan-10-24 04:25PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Jan-02-24 10:00PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of December 29, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Dec-29-23 04:05PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Dec-11-23 04:30PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Dec-01-23 06:05PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Nov-30-23 04:03PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
Nov-09-23 04:50PM	Tortoise Announces Distribution Amounts for its Closed-End Funds (ACCESSWIRE)
Nov-07-23 04:03PM	Tortoise Announces Final Results of Tender Offers for its Closed-End Funds (ACCESSWIRE)
Nov-02-23 08:30AM	Tortoise Announces Preliminary Results of Tender Offers for its Closed-End Funds (ACCESSWIRE)
Nov-01-23 05:30PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of October 31, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Oct-31-23 04:02PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Oct-10-23 04:15PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Oct-02-23 06:25PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of September 29, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
06:30AM	Tortoise Announces Tender Offers for its Closed-End Funds (ACCESSWIRE)
Sep-29-23 04:02PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Sep-08-23 04:30PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Sep-01-23 06:00PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of August 31, 2023, for TYG, NTG, TTP, NDP and TPZ. (ACCESSWIRE)
Aug-31-23 04:05PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
Aug-16-23 04:05PM	Revised: Tortoise Announces Tender Offers for its Closed-End Funds (ACCESSWIRE)
Aug-10-23 04:45PM	Tortoise Announces Distribution Amounts for its Closed-End Funds (ACCESSWIRE)
Aug-01-23 06:55PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of July 31, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Jul-31-23 04:03PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Jul-28-23 05:35PM	TortoiseEcofin Releases Combined 2023 Closed-End Fund Semi-Annual Report (ACCESSWIRE)
Jul-03-23 04:50PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of June 30, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Jun-30-23 04:00PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Jun-09-23 04:10PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Jun-01-23 06:20PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of May 31, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
May-31-23 04:05PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
May-25-23 10:15AM	TortoiseEcofin Announces Constituent Change Due to Merger and Acquisition Activity (ACCESSWIRE)
May-09-23 04:45PM	Tortoise Announces Distribution Amounts for its Closed-End Funds (ACCESSWIRE)
May-01-23 07:10PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of April 28, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Apr-28-23 04:05PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Apr-10-23 08:00PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Apr-03-23 07:45PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 31, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Mar-10-23 04:10PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Mar-01-23 07:15PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of February 28, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Feb-28-23 04:15PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
Feb-09-23 05:10PM	Tortoise Announces Distribution Amounts for Its Closed-End Funds, Including a 12.5% Increase for NDP (ACCESSWIRE)
Feb-07-23 06:55PM	Tortoise Announces 2022 Closed-End Fund Tax Characterization of Distributions and Release of Annual Report (ACCESSWIRE)
Feb-01-23 07:55PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of January 31, 2023, for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Jan-31-23 04:15PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Jan-10-23 04:25PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Jan-03-23 09:35PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of December 30, 2022 for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Dec-30-22 04:15PM	Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice (ACCESSWIRE)
Dec-12-22 04:45PM	Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution (ACCESSWIRE)
Dec-01-22 08:05PM	Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of November 30, 2022 for TYG, NTG, TTP, NDP and TPZ (ACCESSWIRE)
Nov-30-22 04:15PM	Tortoise Pipeline & Energy Fund, Inc. and Tortoise Power and Energy Infrastructure Fund, Inc. Provide Section 19(a) Notice (ACCESSWIRE)
Nov-08-22 04:35PM	Tortoise Announces Distribution Amounts for Its Closed-End Funds (ACCESSWIRE)
Nov-07-22 08:00AM	Tortoise Announces Final Results of Tender Offers for its Closed-End Funds (ACCESSWIRE)
Nov-02-22 08:00AM	Tortoise Announces Preliminary Results of Tender Offers for its Closed-End Funds (ACCESSWIRE)

Tortoise Essential Energy Fund seeks to provide a high level of current income to shareholders, with a secondary objective of capital appreciation. Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in essential energy assets. Essential energy assets are issuers that derive more than 50% of their revenue from power or energy infrastructure operations. Power infrastructure companies use long-lived assets to provide electric power generation (including nuclear and renewable energy), transmission and distribution. The fund is non-diversified.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Iseman Andrew J	Director	Nov 12 '25	Buy	21.20	2,000	42,393	2,000	Nov 14 12:52 PM

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TPZ

Tortoise Electrification Infrastructure ETF

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