TPZ holdings
Tortoise Electrification Infrastructure ETF
Positions
32 stored of 32 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Energy Transfer LP | US29273V1008 | 29273V100 | 7.222% | $9.3M | Equity (common) | Corporate | United States | USD |
| 2 | Entergy Corp | US29364G1031 | 29364G103 | 5.873% | $7.6M | Equity (common) | Corporate | United States | USD |
| 3 | Targa Resources Corp | US87612G1013 | 87612G101 | 5.645% | $7.3M | Equity (common) | Corporate | United States | USD |
| 4 | Clearway Energy Inc | US18539C2044 | 18539C204 | 5.602% | $7.2M | Equity (common) | Corporate | United States | USD |
| 5 | Williams Cos Inc/The | US9694571004 | 969457100 | 5.418% | $7.0M | Equity (common) | Corporate | United States | USD |
| 6 | TC Energy Corp | CA87807B1076 | 87807B107 | 5.283% | $6.8M | Equity (common) | Corporate | Canada | USD |
| 7 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 4.747% | $6.1M | Equity (common) | Corporate | United States | USD |
| 8 | Constellation Energy Corp | US21037T1097 | 21037T109 | 4.530% | $5.8M | Equity (common) | Corporate | United States | USD |
| 9 | MPLX LP | US55336V1008 | 55336V100 | 4.427% | $5.7M | Equity (common) | Corporate | United States | USD |
| 10 | Vistra Corp | US92840M1027 | 92840M102 | 3.969% | $5.1M | Equity (common) | Corporate | United States | USD |
| 11 | DT Midstream Inc | US23345M1071 | 23345M107 | 3.651% | $4.7M | Equity (common) | Corporate | United States | USD |
| 12 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 3.609% | $4.6M | Equity (common) | Corporate | United States | USD |
| 13 | NRG Energy Inc | US6293775085 | 629377508 | 3.580% | $4.6M | Equity (common) | Corporate | United States | USD |
| 14 | ONEOK Inc | US6826801036 | 682680103 | 3.523% | $4.5M | Equity (common) | Corporate | United States | USD |
| 15 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 293792107 | 3.195% | $4.1M | Equity (common) | Corporate | United States | USD |
| 16 | Sempra | US8168511090 | 816851109 | 3.035% | $3.9M | Equity (common) | Corporate | United States | USD |
| 17 | NextEra Energy Inc | US65339F1012 | 65339F101 | 2.983% | $3.8M | Equity (common) | Corporate | United States | USD |
| 18 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 2.948% | $3.8M | Equity (common) | Corporate | United States | USD |
| 19 | NiSource Inc | US65473P1057 | 65473P105 | 2.847% | $3.7M | Equity (common) | Corporate | United States | USD |
| 20 | American Electric Power Co Inc | US0255371017 | 025537101 | 2.438% | $3.1M | Equity (common) | Corporate | United States | USD |
| 21 | DTE Energy Co | US2333311072 | 233331107 | 2.370% | $3.0M | Equity (common) | Corporate | United States | USD |
| 22 | Enbridge Inc | CA29250N1050 | 29250N105 | 2.310% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 23 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 1.434% | $1.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 24 | Western Midstream Partners LP | US9586691035 | 958669103 | 1.410% | $1.8M | Equity (common) | Corporate | United States | USD |
| 25 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 1.190% | $1.5M | Equity (common) | Corporate | United States | USD |
| 26 | Rockpoint Gas Storage Inc | CA7739151032 | 773915103 | 1.123% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 27 | Hess Midstream LP | US4281031058 | 428103105 | 1.102% | $1.4M | Equity (common) | Corporate | United States | USD |
| 28 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.954% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | MasTec Inc | US5763231090 | 576323109 | 0.918% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.893% | $1.1M | Equity (common) | Corporate | United States | USD |
| 31 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.862% | $1.1M | Equity (common) | Corporate | United States | USD |
| 32 | Venture Global Inc | US92333F1012 | 92333F101 | 0.858% | $1.1M | Equity (common) | Corporate | United States | USD |