TPZ Top Holdings & Constituents
TPZ, offered by Tortoise, holds 32 reported positions across $129.1M in assets. Its largest holdings are Energy Transfer LP (ET) (7.22%), Entergy Corp (ETR) (5.87%), and Targa Resources Corp (TRGP) (5.65%). The 5 biggest positions account for 29.76% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ET Energy Transfer LP | 7.22% | $9.29M |
ETR Entergy Corp | 5.87% | $7.55M |
TRGP Targa Resources Corp | 5.65% | $7.26M |
CWEN Clearway Energy Inc | 5.60% | $7.20M |
WMB Williams Cos Inc/The | 5.42% | $6.97M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.