TPZ · NYSE · ETF
Tortoise Electrification Infrastructure ETF (TPZ) Price, Holdings & Fees
Tortoise Electrification Infrastructure ETF (TPZ) closed at $349.75 on Oct 9, 2026, up 1.67% from the previous close of $344.01.
Share price, past year
1Y +43.45%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $349.75 |
| Sep 30, 2026 | $328.07 |
| Aug 31, 2026 | $316.00 |
| Jul 31, 2026 | $329.09 |
| Jun 30, 2026 | $321.30 |
| May 29, 2026 | $305.94 |
| Apr 30, 2026 | $301.31 |
| Mar 31, 2026 | $290.58 |
| Feb 27, 2026 | $293.70 |
| Jan 30, 2026 | $281.95 |
| Dec 31, 2025 | $281.25 |
| Nov 28, 2025 | $274.11 |
| Oct 31, 2025 | $258.89 |
Key statistics
- Expense ratio
- 0.85%
- as of Mar 31, 2026
- Net assets
- $128.6M
- as of May 31, 2026
- Holdings
- 32
- as of May 31, 2026
- 52-week range
- $241.26 – $349.75
Tortoise Electrification Infrastructure ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Tortoise Electrification Infrastructure ETF held 32 investments worth $128.60M as of May 31, 2026. Its largest holding was Energy Transfer LP, at 7.22% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Energy Transfer LP | 7.22% | $9.29M |
| 2 | Entergy CorpETR | 5.87% | $7.55M |
| 3 | Targa Resources CorpTRGP | 5.65% | $7.26M |
| 4 | Clearway Energy IncCWEN | 5.60% | $7.20M |
| 5 | Williams Cos Inc/TheWMB | 5.42% | $6.97M |
| 6 | TC Energy CorpTRP | 5.28% | $6.79M |
| 7 | Cheniere Energy IncLNG | 4.75% | $6.10M |
| 8 | Constellation Energy CorpCEG | 4.53% | $5.83M |
| 9 | MPLX LPMPLX | 4.43% | $5.69M |
| 10 | Vistra CorpVST | 3.97% | $5.10M |
| 11 | DT Midstream IncDTM | 3.65% | $4.70M |
| 12 | CenterPoint Energy IncCNP | 3.61% | $4.64M |
| 13 | NRG Energy IncNRG | 3.58% | $4.60M |
| 14 | ONEOK IncOKE | 3.52% | $4.53M |
| 15 | Enterprise Products Partners LEPD | 3.20% | $4.11M |
| 16 | SempraSRE | 3.03% | $3.90M |
| 17 | NextEra Energy IncNEE | 2.98% | $3.84M |
| 18 | WEC Energy Group IncWEC | 2.95% | $3.79M |
| 19 | NiSource IncNI | 2.85% | $3.66M |
| 20 | American Electric Power Co IncAEP | 2.44% | $3.14M |
| 21 | DTE Energy CoDTE | 2.37% | $3.05M |
| 22 | Enbridge IncENB | 2.31% | $2.97M |
| 23 | First American Government Obli | 1.43% | $1.84M |
| 24 | Western Midstream Partners LPWES | 1.41% | $1.81M |
| 25 | Talen Energy CorpTLN | 1.19% | $1.53M |
Top 25 of 32 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.51% |
| Cash and short-term investments | 1.43% |
| Country | % of fund |
|---|---|
| United States | 91.23% |
| Canada | 8.72% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Tortoise Electrification Infrastructure ETF's total return was −4.06%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −5.16% |
| Apr 30, 2026 | +4.23% |
| Mar 31, 2026 | −2.95% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tortoise Electrification Infrastructure ETF
- Ticker
- TPZ
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Tortoise Capital Series Trust
- SEC series ID
- S000088745
- SEC CIK
- 0002034406
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMar 30, 2026
- Feb 9, 2026
- 485BPOSProspectus updateDec 18, 2025
- 485BPOSProspectus updateDec 11, 2025
- Aug 11, 2025
- 485BPOSProspectus updateJul 25, 2025
Shareholder reports and prospectuses are filed by Tortoise Capital Series Trust, the trust behind Tortoise Electrification Infrastructure ETF, and cover all of its funds.
Frequently asked questions
What is TPZ's price?
Tortoise Electrification Infrastructure ETF (TPZ) closed at $349.75 on Oct 9, 2026, up 1.67% from the previous close of $344.01.
What is TPZ's expense ratio?
Tortoise Electrification Infrastructure ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does TPZ hold?
Tortoise Electrification Infrastructure ETF held 32 investments worth $128.60M as of May 31, 2026. Its largest holding was Energy Transfer LP, at 7.22% of the fund. Its five largest holdings were Energy Transfer LP, Entergy Corp, Targa Resources Corp, Clearway Energy Inc, Williams Cos Inc/The.
How has TPZ performed?
Over the 3 months to May 31, 2026, Tortoise Electrification Infrastructure ETF's total return was −4.06%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures