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TPZ · TORTOISE ELECTRIFICATION INFRASTRUCTURE ETF

Equity fundActively managed0.85% fee$129mSince Jan 4, 2010SEC filings ↗
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TPZ is actively managed and returned −0.9% over the past year.

−0.9%
Total return, 1 year
0.85%
Expense ratio
31
Holdings
−9.8%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−5.9%+3.6%−9.5 pts−11.2 pts
6M Apr 2 – Oct 2, 2026−6.6%+17.9%−24.6 pts−35.0 pts
1Y Oct 2, 2025 – Oct 2, 2026−0.9%+16.2%−17.1 pts−25.2 pts
3Y Oct 3, 2023 – Oct 2, 2026+82.7%+89.3%−6.6 pts−32.1 pts
Since listing Jan 4, 2010 – Oct 2, 2026+234.9%+813.0%−578.1 pts−1527.0 pts

TPZ over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TPZ top ten by weight, 53.5% of its 31 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Energy Transfer LP ET 7.33%
Entergy Corp ETR 5.96%
Targa Resources Corp TRGP 5.73%
Clearway Energy Inc CWEN 5.69%
Williams Cos Inc/The WMB 5.50%
TC Energy Corp TRP 5.36%
Cheniere Energy Inc LNG 4.82%
Constellation Energy Corp CEG 4.60%
MPLX LP MPLX 4.49%
Vistra Corp VST 4.03%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

TPZ is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned −0.9% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year. By its holdings filed for May 31, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 53.5%. It sat 9.8% below its high of Apr 30, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.85%
Price$20.22
Listed sinceJan 4, 2010
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$129m
Below its high (ETFIQ)−9.8%
Holdings31
Top ten weight53.5%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)55.4%
Active share vs the S&P 500 (ETFIQ)98.3%
Already in the Nasdaq-100, by weight (ETFIQ)7.1%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TPZ

How has TPZ performed?
Over the year to Oct 2, 2026, TPZ returned −0.9% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +82.7%.
What does TPZ cost?
The prospectus expense ratio is 0.85% a year.
What does TPZ hold?
31 positions as filed for May 31, 2026, with the top ten at 53.5% of the fund. 55% of its weight is in stocks the S&P 500 also holds.
How far is TPZ below its high?
9.8% below its high of Apr 30, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TPZ and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $129mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerTortoise website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceTortoise’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TPZ, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tpz

Free to use with attribution; the underlying files are at Open data.

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