TPZ Holdings: Tortoise Electrification Infrastructure Top Holdings
NYSE: TPZTortoise Capital Advisors, LLCEquity EnergyETFUSD
At close: Oct 9, 3:33 PM ET · Delayed 15 min
TPZ portfolio concentration
The Tortoise Electrification Infrastructure ETF (TPZ) reports 10 holdings. Its biggest position is Targa Resources Corp (TRGP) at 8.63% of assets. The top 10 holdings account for 57.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TPZ behaves like an equal-weighted fund of about 28 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
TPZ holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | TRGPTarga Resources Corp | 8.63% |
| 2 | ETEnergy Transfer LP | 7.90% |
| 3 | LNGCheniere Energy Inc | 7.83% |
| 4 | ETREntergy Corp | 6.10% |
| 5 | WMBWilliams Companies Inc | 5.64% |
| 6 | TRP.TOTC Energy Corp | 5.01% |
| 7 | MPLXMPLX LP Partnership Units | 4.74% |
| 8 | CEGConstellation Energy Corp | 4.61% |
| 9 | OKEONEOK Inc | 3.91% |
| 10 | CNPCenterPoint Energy Inc | 3.44% |