TPZ Holdings — Tortoise Electrification Infrastructure ETF
All 32 reported holdings of Tortoise Electrification Infrastructure ETF (TPZ) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Energy Transfer LP | 7.22% | $9.29M |
| Entergy Corp | 5.87% | $7.55M |
| Targa Resources Corp | 5.65% | $7.26M |
| Clearway Energy Inc | 5.60% | $7.20M |
| Williams Cos Inc/The | 5.42% | $6.97M |
| TC Energy Corp | 5.28% | $6.79M |
| Cheniere Energy Inc | 4.75% | $6.10M |
| Constellation Energy Corp | 4.53% | $5.83M |
| Mplx LP | 4.43% | $5.69M |
| Vistra Corp | 3.97% | $5.10M |
| DT Midstream Inc | 3.65% | $4.70M |
| CenterPoint Energy Inc | 3.61% | $4.64M |
| NRG Energy Inc | 3.58% | $4.60M |
| ONEOK Inc | 3.52% | $4.53M |
| Enterprise Products Partners L | 3.19% | $4.11M |
| Sempra | 3.03% | $3.90M |
| NextEra Energy Inc | 2.98% | $3.84M |
| WEC Energy Group Inc | 2.95% | $3.79M |
| NiSource Inc | 2.85% | $3.66M |
| American Electric Power Co Inc | 2.44% | $3.14M |
| DTE Energy Co | 2.37% | $3.05M |
| Enbridge Inc | 2.31% | $2.97M |
| First American Government Obli | 1.43% | $1.84M |
| Western Midstream Partners LP | 1.41% | $1.81M |
| Talen Energy Corp | 1.19% | $1.53M |
| Rockpoint Gas Storage Inc | 1.12% | $1.44M |
| Hess Midstream LP | 1.10% | $1.42M |
| Quanta Services Inc | 0.95% | $1.23M |
| MasTec Inc | 0.92% | $1.18M |
| Vertiv Holdings Co | 0.89% | $1.15M |
| Solaris Energy Infrastructure | 0.86% | $1.11M |
| Venture Global Inc | 0.86% | $1.10M |