Home
Guide
Picks
High Yield
Dates
Monthly
Screener
Resources
ESG
Retire
Channels
Continue to site >
Trending ETFs
You take care of your investments. We like that.
Upgrade to Premium to access your Watchlist and more.
Or Login to Your Premium Account

Tortoise Power and Energy Infrastructure Fund, Inc.

Active ETF
TPZ
Payout Change
Pending
Price as of:
$20.57 +0.17 +0.83%
primary theme
N/A
TPZ (ETF)

Tortoise Power and Energy Infrastructure Fund, Inc.

Payout Change
Pending
Price as of:
$20.57 +0.17 +0.83%
primary theme
N/A
TPZ (ETF)

Tortoise Power and Energy Infrastructure Fund, Inc.

Payout Change
Pending
Price as of:
$20.57 +0.17 +0.83%
primary theme
N/A

Name

As of 01/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tortoise Power and Energy Infrastructure Fund, Inc.

TPZ | Active ETF

$20.57

$287 M

0.00%

-

Vitals

YTD Return

1.8%

1 yr return

53.6%

3 Yr Avg Return

23.3%

5 Yr Avg Return

12.5%

Net Assets

$287 M

Holdings in Top 10

60.5%

52 WEEK LOW AND HIGH

$20.4
$19.53
$20.57

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 01/03/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Tortoise Power and Energy Infrastructure Fund, Inc.

TPZ | Active ETF

$20.57

$287 M

0.00%

-

TPZ - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 23.3%
  • 5 Yr Annualized Total Return 12.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Tortoise Power and Energy Infrastructure Fund, Inc.
  • Fund Family Name
    Tortoiseen
  • Inception Date
    Jul 29, 2009
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

TPZ - Performance

Return Ranking - Trailing

Period TPZ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr 53.6% N/A N/A N/A
3 Yr 23.3%* N/A N/A N/A
5 Yr 12.5%* N/A N/A N/A
10 Yr 5.7%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period TPZ Return Category Return Low Category Return High Rank in Category (%)
2024 43.2% N/A N/A N/A
2023 9.8% N/A N/A N/A
2022 -6.3% N/A N/A N/A
2021 22.9% N/A N/A N/A
2020 -34.7% N/A N/A N/A

Total Return Ranking - Trailing

Period TPZ Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% N/A N/A N/A
1 Yr 53.6% N/A N/A N/A
3 Yr 23.3%* N/A N/A N/A
5 Yr 12.5%* N/A N/A N/A
10 Yr 5.7%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period TPZ Return Category Return Low Category Return High Rank in Category (%)
2024 53.9% N/A N/A N/A
2023 20.7% N/A N/A N/A
2022 2.5% N/A N/A N/A
2021 29.3% N/A N/A N/A
2020 -27.7% N/A N/A N/A

TPZ - Holdings

Concentration Analysis

TPZ Category Low Category High TPZ % Rank
Net Assets 287 M N/A N/A N/A
Number of Holdings 38 N/A N/A N/A
Net Assets in Top 10 66.9 M N/A N/A N/A
Weighting of Top 10 60.55% N/A N/A N/A

Top 10 Holdings

  1. Targa Resources Corp 8.47%
  2. MPLX LP 6.64%
  3. Williams Cos Inc/The 6.32%
  4. Plains GP Holdings LP 6.24%
  5. Energy Transfer LP 6.20%
  6. ONEOK Inc 6.15%
  7. Enbridge Inc 6.14%
  8. Enterprise Products Partners LP 4.89%
  9. EnLink Midstream LLC 4.75%
  10. Western Midstream Partners LP 4.74%

Asset Allocation

Weighting Return Low Return High TPZ % Rank
Stocks 		67.46% N/A N/A N/A
Bonds 		53.98% N/A N/A N/A
Cash 		0.32% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High TPZ % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High TPZ % Rank
US 		67.46% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High TPZ % Rank
Cash & Equivalents 		0.32% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High TPZ % Rank
US 		53.98% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

TPZ - Expenses

Operational Fees

TPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

TPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

TPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TPZ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

TPZ - Distributions

Dividend Yield Analysis

TPZ Category Low Category High TPZ % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

TPZ Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

TPZ Category Low Category High TPZ % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

TPZ Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

TPZ - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

Advertisement

×

Wait! Rates are rising, is your portfolio ready?

×