TPZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Tortoise Electrification Infrastructure ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 33 |
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| SEC series ID | S000088745 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CEG | Constellation Energy Corp | 6.873205% | 9,691,214.64 | 29,378 NS |
|---|
| ET | Energy Transfer LP | 6.744363% | 9,509,546.52 | 504,753 NS |
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| ETR | Entergy Corp | 5.482515% | 7,730,342.92 | 72,172 NS |
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| WMB | Williams Cos Inc/The | 5.390017% | 7,599,920.64 | 101,712 NS |
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| NRG | NRG Energy Inc | 5.247719% | 7,399,280.16 | 41,346 NS |
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| VST | Vistra Corp | 5.19697% | 7,327,724.6 | 42,140 NS |
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| EVRG | Evergy Inc | 5.01361% | 7,069,186.34 | 84,499 NS |
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| CWEN | Clearway Energy Inc | 4.954273% | 6,985,522.02 | 182,342 NS |
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| TRP | TC Energy Corp | 4.852405% | 6,841,887.3 | 106,290 NS |
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| MPLX | MPLX LP | 4.53625% | 6,396,109.86 | 108,519 NS |
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| XEL | Xcel Energy Inc | 3.783541% | 5,334,789.92 | 63,997 NS |
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| CNP | CenterPoint Energy Inc | 3.530906% | 4,978,575 | 114,450 NS |
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| DTM | DT Midstream Inc | 3.441954% | 4,853,152.2 | 34,955 NS |
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| OKE | ONEOK Inc | 3.20144% | 4,514,027.49 | 54,537 NS |
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| SRE | Sempra | 3.115941% | 4,393,473.99 | 45,637 NS |
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| NEE | NextEra Energy Inc | 3.055573% | 4,308,356.42 | 45,946 NS |
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| SO | Southern Co/The | 3.0078% | 4,240,996.38 | 43,551 NS |
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| EPD | Enterprise Products Partners L | 2.981987% | 4,204,599.88 | 116,342 NS |
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| WEC | WEC Energy Group Inc | 2.950794% | 4,160,618.08 | 35,573 NS |
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| NI | NiSource Inc | 2.768863% | 3,904,094.7 | 82,539 NS |
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| DTE | DTE Energy Co | 2.337357% | 3,295,671.68 | 22,232 NS |
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| ENB | Enbridge Inc | 2.131744% | 3,005,757.82 | 56,563 NS |
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| CMS | CMS Energy Corp | 2.032257% | 2,865,481.28 | 36,704 NS |
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| FGXXX | First American Government Obli | 1.31407% | 1,852,837.95 | 1,852,837.95 NS |
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| WES | Western Midstream Partners LP | 1.299467% | 1,832,247.45 | 44,055 NS |
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| TLN | Talen Energy Corp | 1.082917% | 1,526,912.52 | 4,116 NS |
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| HESM | Hess Midstream LP | 1.079886% | 1,522,638.2 | 39,365 NS |
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| RGSI | Rockpoint Gas Storage Inc | 1.038549% | 1,464,353.59 | 70,432 NS |
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| CORZ | Core Scientific Inc | 0.731841% | 1,031,894.79 | 60,807 NS |
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| FRMI | Fermi Inc | 0.727061% | 1,025,155.28 | 102,824 NS |
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| TLN 3 C470 | N/A | -0.000745% | -1,050 | -21 NC |
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| VST 3 C215 | N/A | -0.00134% | -1,890 | -42 NC |
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| TLN 3 C460 | N/A | -0.001383% | -1,950 | -20 NC |
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