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TPZvsETF 2ETF Comparison

ETF 1
TPZ

Tortoise Power and Energy Infrastructure Fund

This fund is part of
Multi-Asset: Other
+0.18%
VS
ETF 2
Suggested TPZ comparisons

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TPZ performance and flow charts

Performance

-2.0-1.00.01.02.0%Mar 24Mar 31Apr 8Apr 15Apr 22

Cumulative Flows

-2 M-1.5 M-1 M-0.5 M0 MMar 24Mar 31Apr 8Apr 15Apr 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/24/2026
1M3MYTD1Y3Y5Y
Perf.
TPZ
ETF 2
+1.19%
+8.66%
+9.92%
+17.51%
n/a
n/a
Flows
TPZ
ETF 2
-$2M
-$7M
-$9M
-$39M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TPZ
ETF 2
+15.47%
+12.62%
n/a
n/a
Max drawdown
TPZ
ETF 2
-5.19%
-6.34%
n/a
n/a
Max drawdown duration
TPZ
ETF 2
53d
71d
n/a
n/a
Trading data

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TPZ
ETF 2
Last sale
4/24/2026 at 1:30 PM
$22.22
Previous close
04/23/2026
$22.09
Consolidated volume
04/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
TPZ
ETF 2
Last price
$22.22
1D performance
+0.59%
AuM$132.90 M
E/R0.85%
Characteristics
TPZ
ETF 2
Management strategyActive
ProviderTortoise Capital
Benchmark-
N° of holdings26
Asset class-
Trailing 12m distribution yield
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Inception dateDecember 20, 2024
ESGNo
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Exposure

Countries

TPZ
USA
91.1%
Canada
8.2%
Other
0.7%
ETF 2

Sectors

TPZ
Utilities
58.66%
Energy
37.61%
Other
3.73%
ETF 2
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Diversification

TPZ

Total weight of top 15 holdings out of 15

71.74%
ETF 2

Top 15 holdings

Data as of March 31, 2026
TPZ
ENERGY TRANSFER LP UNITS
7.28%
CONSTELLATION ENERGY CORP
6.46%
ENTERGY
5.90%
WILLIAMS
5.42%
CLEARWAY ENERGY INC
5.22%
EVERGY
5.07%
TC ENERGY CORP
4.89%
MPLX COMMON UNITS
4.60%
VISTRA CORP
4.58%
NRG ENERGY
4.30%
ONEOK
3.85%
XCEL ENERGY
3.73%
CENTERPOINT ENERGY
3.62%
DT MIDSTREAM INC
3.47%
ENTERPRISE PRODUCTS PARTNERS UNT
3.35%
ETF 2
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