TPZTORTOISE ELECTRIFICATION INFRASTRUCTURE ETF
Seeks to provide a high level of current income with a secondary objective of capital appreciation.
By Tortoise Capital Advisors, LLC · Launched 2009
Annual Cost
0.85%
#4,678 of 6,040 · expensive
Fund Size
$121M
#2,914 of 6,040 · mid-size
Return (1Y)
+4.3%
Track Record
17 years
#686 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,574-4.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 54.3% of fundmoderately concentrated
Constellation Energy Corp
6.9%
Energy Transfer LP
6.7%
Entergy Corp
5.5%
Williams Cos Inc/The
5.4%
NRG Energy Inc
5.2%
Vistra Corp
5.2%
Evergy Inc
5.0%
Clearway Energy Inc
5.0%
TC Energy Corp
4.9%
MPLX LP
4.5%
Asset allocation
Stocks
98.8%
Cash
1.1%
Other
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
14.7%Moderate
Year-on-year price swings
Max drawdown
-77.0%Severe
Worst peak-to-trough loss
Sharpe (3Y)
1.03Strong risk-adjusted returns
Sortino (3Y)
1.47Good downside protection
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks to provide a high level of current income with a secondary objective of capital appreciation.
- Strategy
- Actively manages a portfolio of equity and fixed income securities primarily in power and energy infrastructure companies to provide current income and capital appreciation. The Fund does not seek to track an index and may invest in non-U.S. issuers, with a focus on stable, dividend-paying securities and a covered call options strategy to enhance income.
- Inception date
- July 29, 2009
- Fund family
- Tortoise Capital Advisors, LLC
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Data updated on 2026-09-18