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›ETF Providers›Tortoise Capital›TPZ

TPZ

US8909301009

Active ETF Equity Fixed Income Theme: North America Energy Infrastructure

TPZ ETF · Tortoise Power and Energy Infrastructure Fund

The TPZ Exchange Traded Fund (ETF) is provided by Tortoise Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/10/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-0.43%

Last price

$22.32

1M perf.

+1.31%

1M flows

-€2.9M

AuM

€114M

E/R

0.85%

Rating

Not rated

ESG Consensus®

TPZ

$22.32

Performance & flows

January 12, 2026 → April 10, 2026

Create a free account to view the flows graph

TPZ

$22.38

+10.56%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+1.31%	+10.56%	+26.04%	N/A	N/A	+1.77%	+1.77%	+10.42%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tortoise Capital

CUSIP

890930100

ISIN

US8909301009

AuM

€114M

E/R

0.85%

ESG Consensus®

More details

NAV

4/10/2026

$22.38

1D NAV change

-0.04%

Dividend policy

Distributing

No. of holdings

Inception date

12/20/2024

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

Tortoise Power and Energy infrastructure Fund, a series of Tortoise Capital Series Trust (the “Fund”), seeks to provide a high level of current income to shareholders, with a secondary objective of capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+10.56%	+26.04%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

Create a free account to view risk/return table

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The TPZ ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about TPZ's exposure, please refer to the as provided by Tortoise Capital.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tortoise Capital

Tortoise Capital ID Card

Number of funds

Total AuM

€1.53B

Expense ratio range

0.4% - 0.85%

Average expense ratio

0.6286%

View all Tortoise Capital funds

Top 5 funds by Tortoise Capital

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TPYP	Tortoise North American Pipeline Fund ETF - USD	€772M
TNGY	Tortoise Energy ETF	€465M
TPZ	Tortoise Power and Energy Infrastructure Fund	€114M
TCAI	Tortoise AI Infrastructure ETF	€91M
TBLU	Tortoise Global Water Fund	€48M

Frequently asked questions about TPZ

What does Tortoise Power and Energy Infrastructure Fund, TPZ, invest in?

TPZ is a Active ETF. This ETF provides exposure to US Energy Mixed Ratings Corporate Equities and Bonds.

What is the Total Expense ratio (TER) of TPZ?

TPZ carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was TPZ launched?

TPZ was introduced to the market on December 20, 2024. It trades on United States

Who is the ETF issuer of TPZ?

Tortoise Power and Energy Infrastructure Fund, TPZ, is provided by Tortoise Capital. Learn more about Tortoise Capital here.

What is the current assets under management (AUM) of TPZ?

TPZ oversees €114M in assets as of April 10, 2026.

How has TPZ performed lately?

Based on data from April 10, 2026, TPZ returned 1.31% over the past month, 10.56% over the last three months and 10.42% year-to-date.

What are the latest inflows or outflows for TPZ?

As of April 10, 2026, TPZ recorded net flows of -€2.9M over the last month and -€7.9M year-to-date.

Does TPZ distribute dividends?

TPZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.64%.

What are the main country or region exposures of TPZ?

As of February 28, 2026, TPZ has significant geographic allocations in USA and Canada.

In which sector or theme does TPZ invest in?

As of February 28, 2026, TPZ focuses largely on Utilities and Energy.

How many securities does TPZ hold and how diversified is it?

As of February 28, 2026, TPZ holds 30 positions in its portfolio, with 70.90% of assets concentrated in its top 15 holdings.

What are the main positions in TPZ?

As of February 28, 2026, TPZ top three holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and NRG ENERGY.

What is the base currency of TPZ?

The base currency of TPZ is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

TPZ ETF · Tortoise Power and Energy Infrastructure Fund

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TPZ

What does Tortoise Power and Energy Infrastructure Fund, TPZ, invest in?

TPZ is a Active ETF. This ETF provides exposure to US Energy Mixed Ratings Corporate Equities and Bonds.

What is the Total Expense ratio (TER) of TPZ?

TPZ carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was TPZ launched?

TPZ was introduced to the market on December 20, 2024. It trades on United States

Who is the ETF issuer of TPZ?

Tortoise Power and Energy Infrastructure Fund, TPZ, is provided by Tortoise Capital. Learn more about Tortoise Capital here.

What is the current assets under management (AUM) of TPZ?

TPZ oversees €114M in assets as of April 10, 2026.

How has TPZ performed lately?

Based on data from April 10, 2026, TPZ returned 1.31% over the past month, 10.56% over the last three months and 10.42% year-to-date.

What are the latest inflows or outflows for TPZ?

As of April 10, 2026, TPZ recorded net flows of -€2.9M over the last month and -€7.9M year-to-date.

Does TPZ distribute dividends?

TPZ follows a distributing dividend policy, meaning it pays out income to investors. As of April 10, 2026, its 12-month trailing yield was 3.64%.

What are the main country or region exposures of TPZ?

As of February 28, 2026, TPZ has significant geographic allocations in USA and Canada.

In which sector or theme does TPZ invest in?

As of February 28, 2026, TPZ focuses largely on Utilities and Energy.

How many securities does TPZ hold and how diversified is it?

As of February 28, 2026, TPZ holds 30 positions in its portfolio, with 70.90% of assets concentrated in its top 15 holdings.

What are the main positions in TPZ?

As of February 28, 2026, TPZ top three holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and NRG ENERGY.

What is the base currency of TPZ?

The base currency of TPZ is USD.

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