Tortoise Electrification Infrastructure ETF (TPZ) is an ETF managed by Independent / Boutique. Its largest position is Constellation Energy Corp (CEG), representing 6.87% of fund assets.
Tortoise Electrification Infrastructure ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Constellation Energy Corp
|
6.87% | $9,691,214.64 | 29,378 |
|
-
Energy Transfer LP
|
6.74% | $9,509,546.52 | 504,753 |
|
-
ENTERGY CORP /DE/
|
5.48% | $7,730,342.92 | 72,172 |
|
-
WILLIAMS COMPANIES, INC.
|
5.39% | $7,599,920.64 | 101,712 |
|
-
NRG ENERGY, INC.
|
5.25% | $7,399,280.16 | 41,346 |
|
-
Vistra Corp.
|
5.20% | $7,327,724.60 | 42,140 |
|
-
Evergy, Inc.
|
5.01% | $7,069,186.34 | 84,499 |
|
-
Clearway Energy, Inc.
|
4.95% | $6,985,522.02 | 182,342 |
|
-
TC ENERGY CORP
|
4.85% | $6,841,887.30 | 106,290 |
|
-
MPLX LP
|
4.54% | $6,396,109.86 | 108,519 |
|
-
XCEL ENERGY INC
|
3.78% | $5,334,789.92 | 63,997 |
|
-
CENTERPOINT ENERGY INC
|
3.53% | $4,978,575.00 | 114,450 |
|
-
DT Midstream, Inc.
|
3.44% | $4,853,152.20 | 34,955 |
|
-
ONEOK INC /NEW/
|
3.20% | $4,514,027.49 | 54,537 |
|
-
SEMPRA
|
3.12% | $4,393,473.99 | 45,637 |
|
-
NEXTERA ENERGY INC
|
3.06% | $4,308,356.42 | 45,946 |
|
-
SOUTHERN CO
|
3.01% | $4,240,996.38 | 43,551 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
2.98% | $4,204,599.88 | 116,342 |
|
-
WEC ENERGY GROUP, INC.
|
2.95% | $4,160,618.08 | 35,573 |
|
-
NISOURCE INC.
|
2.77% | $3,904,094.70 | 82,539 |
|
-
DTE ENERGY CO
|
2.34% | $3,295,671.68 | 22,232 |
|
-
ENBRIDGE INC
|
2.13% | $3,005,757.82 | 56,563 |
|
-
CMS ENERGY CORP
|
2.03% | $2,865,481.28 | 36,704 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
1.31% | $1,852,837.95 | 1,852,838 |
|
-
Western Midstream Partners, LP
|
1.30% | $1,832,247.45 | 44,055 |
|
-
Talen Energy Corp
|
1.08% | $1,526,912.52 | 4,116 |
|
-
Hess Midstream LP
|
1.08% | $1,522,638.20 | 39,365 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
1.04% | $1,464,353.59 | 70,432 |
|
-
Core Scientific, Inc./tx
|
0.73% | $1,031,894.79 | 60,807 |
|
-
Fermi Inc.
|
0.73% | $1,025,155.28 | 102,824 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,050.00 | -21 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,890.00 | -42 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$1,950.00 | -20 |
Advertisement (320x50)