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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 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.-1.01%
Last price
$22.33
1M perf.
-0.53%
1M flows
-€979K
AuM
€119M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TPZ
$22.33
Performance & flows
December 15, 2025 → March 13, 2026
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TPZ
$22.36
+8.72%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.53% | +8.72% | +15.83% | N/A | N/A | -2.22% | +9.32% | +9.32% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$22.36
1D NAV change
+0.82%
Dividend policy
No. of holdings
30
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
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Classification
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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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.72% | +15.83% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
90.54%
Canada
8.46%
Unavailable
1.00%
Sectors
Utilities
59.04%
Energy
36.04%
Unavailable
4.39%
Other
0.53%
Diversification
Total weight of top 15 holdings out of 30
Top 15 holdings
Data as of January 31, 2026
ENERGY TRANSFER LP UNITS
CONSTELLATION ENERGY CORP
VISTRA CORP
ENTERGY
TC ENERGY CORP
WILLIAMS
SEMPRA ENERGY
CLEARWAY ENERGY INC
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NRG ENERGY
EVERGY
MPLX COMMON UNITS
XCEL ENERGY
DT MIDSTREAM INC
CENTERPOINT ENERGY
NEXTERA ENERGY
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Enterprise
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Integrates ESG criteria
No
SDG
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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.
Learn more about Trackinsight EnterpriseIssuer
Tortoise Capital
Tortoise Capital ID Card
Number of funds
7
Total AuM
€1.49B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.6286%
Top 5 funds by Tortoise Capital
| AuM | ||
|---|---|---|
TPYP | Tortoise North American Pipeline Fund ETF - USD | €738M |
TNGY | Tortoise Energy Fund | €487M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €119M |
TCAI | Tortoise AI Infrastructure ETF | €68M |
TBLU | Tortoise Global Water Fund | €47M |
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 €119M in assets as of March 13, 2026.
How has TPZ performed lately?
Based on data from March 13, 2026, TPZ returned -0.53% over the past month, 8.72% over the last three months and 9.32% year-to-date.
What are the latest inflows or outflows for TPZ?
As of March 13, 2026, TPZ recorded net flows of -€980K over the last month and -€5M year-to-date.
Does TPZ distribute dividends?
TPZ follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.03%.
What are the main country or region exposures of TPZ?
As of January 31, 2026, TPZ has significant geographic allocations in USA and Canada.
In which sector or theme does TPZ invest in?
As of January 31, 2026, TPZ focuses largely on Utilities and Energy.
How many securities does TPZ hold and how diversified is it?
As of January 31, 2026, TPZ holds 30 positions in its portfolio, with 72.20% of assets concentrated in its top 15 holdings.
What are the main positions in TPZ?
As of January 31, 2026, TPZ top three holdings include ENERGY TRANSFER LP UNITS, CONSTELLATION ENERGY CORP and VISTRA CORP.
What is the base currency of TPZ?
The base currency of TPZ is USD.
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