TPZ — Tortoise Electrification Infrastructure ETF
Data updated: 2026-07-29
TPZ — Tortoise Electrification Infrastructure ETF. United States Mid Cap Value Energy Equity · $128.60M AUM. Holdings, fees, performance and SEC filings.
TPZ Fund Overview
TPZ — Tortoise Electrification Infrastructure ETF is a US ETF managed by Tortoise Capital Series Trust, categorised as United States Mid Cap Value Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tortoise Capital Series Trust
- Category: United States Mid Cap Value Energy Equity
- Assets under management: $128.60M
- 1-year return: 12.2%
- Ticker: TPZ
- SEC CIK: 0002034406
- SEC series ID: S000088745
- Share class ID: C000255120
TPZ Holdings
Top 10 holdings of Tortoise Electrification Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Energy Transfer LP | 7.22% |
| Entergy Corp | 5.87% |
| Targa Resources Corp | 5.65% |
| Clearway Energy Inc | 5.60% |
| Williams Cos Inc/The | 5.42% |
| TC Energy Corp | 5.28% |
| Cheniere Energy Inc | 4.75% |
| Constellation Energy Corp | 4.53% |
| Mplx LP | 4.43% |
| Vistra Corp | 3.97% |
TPZ Portfolio Allocation
Asset-class allocation of Tortoise Electrification Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.5% |
| Cash & Equivalents | 1.4% |
TPZ Performance
Total returns for TPZ (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.3% |
| 1 year | 12.2% |
TPZ Risk Information
Risk metrics for TPZ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.2%
TPZ Costs and Fees
TPZ costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 67%
- Brokerage commissions: 3.30 bps of average net assets (SEC N-CEN)
TPZ Cashflows
Over the 12 months to 2026-05, Tortoise Electrification Infrastructure ETF had net outflows of $33.90M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$986.56K |
| 2026-04 | −$1.12M |
| 2026-03 | −$3.37M |
| 2026-02 | $0 |
| 2026-01 | −$4.65M |
| 2025-12 | −$3.10M |
TPZ Debt Constituents
No individual debt constituents are reported in Tortoise Electrification Infrastructure ETF's latest SEC N-PORT filing.
TPZ Prospectus and SEC Filings
Official Tortoise Electrification Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-03-30
- Prospectus (485BPOS) — filed 2025-03-28
- Prospectus supplement (497) — filed 2024-12-23
- Portfolio holdings (N-PORT) — filed 2026-07-29
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-28
- Annual census (N-CEN) — filed 2026-02-13
Related Funds
Other United States Mid Cap Value Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.