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ETF NYSE USD

Tortoise Electrification Infrastructure ETF TPZ

Issuer: not identified from the fund name SEC registrant: Tortoise Capital Series Trust Equity · US
Watch TPZ (sign in) Add to portfolio (TPZ) Set an alert for TPZ Compare TPZ with other ETFs Position size calculator for TPZ at 20.41 USD

How position sizing works
Last price 20.41 USD Change: Up +0.07 Percent change: Up +0.34%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.85%
Prospectus 30 Mar 2026
Net assets
$128.6M
As of 31 May 2026
Holdings
32
As of 31 May 2026
12-month distribution yield
4.00%
Monthly
Asset class
Equity
From holdings

Tortoise Electrification Infrastructure ETF (TPZ) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$20.41 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$128.6 million as of 31 May 2026. Its latest holdings report lists 32 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.82 a unit, a 12-month distribution yield of 4.00%, paid monthly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.85%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.85%
Prospectus date
30 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$128,597,981
Total assets
$128,694,290
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 32 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TPZ top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Energy Transfer LP US29273V1008 7.22% $9.3M Equity (common) United States USD
2 Entergy Corp US29364G1031 5.87% $7.6M Equity (common) United States USD
3 Targa Resources Corp US87612G1013 5.65% $7.3M Equity (common) United States USD
4 Clearway Energy Inc US18539C2044 5.60% $7.2M Equity (common) United States USD
5 Williams Cos Inc/The US9694571004 5.42% $7.0M Equity (common) United States USD
6 TC Energy Corp CA87807B1076 5.28% $6.8M Equity (common) Canada USD
7 Cheniere Energy Inc US16411R2085 4.75% $6.1M Equity (common) United States USD
8 Constellation Energy Corp US21037T1097 4.53% $5.8M Equity (common) United States USD
9 MPLX LP US55336V1008 4.43% $5.7M Equity (common) United States USD
10 Vistra Corp US92840M1027 3.97% $5.1M Equity (common) United States USD
11 DT Midstream Inc US23345M1071 3.65% $4.7M Equity (common) United States USD
12 CenterPoint Energy Inc US15189T1079 3.61% $4.6M Equity (common) United States USD
13 NRG Energy Inc US6293775085 3.58% $4.6M Equity (common) United States USD
14 ONEOK Inc US6826801036 3.52% $4.5M Equity (common) United States USD
15 Enterprise Products Partners L Enterprise Products Partners LP US2937921078 3.20% $4.1M Equity (common) United States USD
16 Sempra US8168511090 3.03% $3.9M Equity (common) United States USD
17 NextEra Energy Inc US65339F1012 2.98% $3.8M Equity (common) United States USD
18 WEC Energy Group Inc US92939U1060 2.95% $3.8M Equity (common) United States USD
19 NiSource Inc US65473P1057 2.85% $3.7M Equity (common) United States USD
20 American Electric Power Co Inc US0255371017 2.44% $3.1M Equity (common) United States USD
21 DTE Energy Co US2333311072 2.37% $3.0M Equity (common) United States USD
22 Enbridge Inc CA29250N1050 2.31% $3.0M Equity (common) Canada USD
23 First American Government Obli First American Government Obligations Fund US31846V3362 1.43% $1.8M Short-term investment vehicles (cash funds) United States USD
24 Western Midstream Partners LP US9586691035 1.41% $1.8M Equity (common) United States USD
25 Talen Energy Corp US87422Q1094 1.19% $1.5M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 32 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.51%
Short-term investment vehicles (cash funds) 1.43%

Country

Country by weight
CountryWeightBar
United States 91.23%
Canada 8.72%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 98.83%
Canadian dollar (CAD) 1.12%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 75.18%
Energy 7.84%
Unknown 7.22%
Industrials 1.87%
Technology 0.89%
Consumer Discretionary 0.86%

Partial coverage: sectors are known for 93.9% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8160
6 payments per unit
12-month yield
4.00%
Distributions only, not total return
Frequency
Monthly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8160) ÷ latest price ($20.41) × 100 = 4.00%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (53 payments)
TPZ distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.2040
25 Jun 2026$0.2040
26 Mar 2026$0.2040
31 Dec 2025$0.0680
25 Nov 2025$0.0680
23 Oct 2025$0.0680
25 Sep 2025$0.0680
21 Aug 2025$0.0680
24 Jul 2025$0.0680
26 Jun 2025$0.0680
22 May 2025$0.0680
24 Apr 2025$0.0680
27 Mar 2025$0.0680
27 Feb 2025$0.0680
30 Jan 2025$0.0680
31 Dec 2024$0.0250
22 Nov 2024$0.1050
24 Oct 2024$0.1050
23 Sep 2024$0.1050
23 Aug 2024$0.1050
24 Jul 2024$0.1050
21 Jun 2024$0.1050
23 May 2024$0.1050
22 Apr 2024$0.1050
21 Mar 2024$0.1050
21 Feb 2024$0.1050
23 Jan 2024$0.1050
21 Dec 2023$0.1050
21 Nov 2023$0.1050
23 Oct 2023$0.1050
21 Sep 2023$0.1050
23 Aug 2023$0.1050
21 Jul 2023$0.1050
22 Jun 2023$0.1050
23 May 2023$0.1050
20 Apr 2023$0.1050
23 Mar 2023$0.1050
17 Feb 2023$0.1050
23 Jan 2023$0.1050
22 Dec 2022$0.1050
22 Nov 2022$0.1050
21 Oct 2022$0.1050
22 Sep 2022$0.1050
23 Aug 2022$0.1050
21 Jul 2022$0.1050
22 Jun 2022$0.1050
23 May 2022$0.1050
21 Apr 2022$0.1050
23 Mar 2022$0.1050
17 Feb 2022$0.1050
21 Jan 2022$0.0600
22 Dec 2021$0.0600
22 Nov 2021$0.0600

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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