Tortoise Capital Advisors, LLCOther AllocationTPZ · NYSE
Tortoise Electrification Infrastructure ETF (TPZ)
- Price
- $21.49
- —11 Sept 2026
- Assets
- $120.6M
- Total net assets
- Expense ratio
- 0.85%
- Category 0.93%
- Yield
- 3.16%
- Trailing distributions
- 3Y CAGR
- 22.3%+10.9%
- Category 11.4%
- 5Y CAGR
- 18.3%+14.5%
- Category 3.7%
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Tortoise Electrification Infrastructure ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
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- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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Holdings
The 10 largest positions make up 56.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ET | Energy Transfer LP | 8.21% |
| LNG | Cheniere Energy Inc | 7.85% |
| TRGP | Targa Resources Corp | 6.58% |
| ETR | Entergy Corp | 6.04% |
| WMB | Williams Companies Inc | 5.76% |
| TRP.TO | TC Energy Corp | 5.02% |
| MPLX | MPLX LP Partnership Units | 4.86% |
| CEG | Constellation Energy Corp | 4.62% |
| OKE | ONEOK Inc | 4.08% |
| DTM | DT Midstream Inc Ordinary Shares | 3.46% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 20.9
- P/B
- 3.5
- P/S
- 2.4
- P/CF
- 10.2
Sector allocation
Share of the equity the fund holds.
- Energy59.0%
- Utilities33.9%
- Industrials5.5%
- Financial services1.0%
- Technology0.5%
Asset mix
- Stocks98.8%
- Cash1.1%
- Other0.1%
ETF details
- Issuer
- Tortoise Capital Advisors, LLC
- Category
- Asset Allocation · Other Allocation
- Ticker
- TPZ
- Exchange
- NYSE
- Inception
- 29 Jul 2009 (17.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.85% (category 0.93%)
- Holdings turnover
- 67% (category 51%)
- Distribution yield
- 3.16%
- Beta, 3 years
- 0.45
- Total net assets
- $120.6M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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