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Tortoise Essential Energy Fund

TPZ
$22.17 (+ $0.13 + 0.59%)
Last updated: 2026-05-20 09:56 UTC
TPZ Metrics
Exchange
🇺🇸 NYSE XNYS
New York Stock Exchange, Inc.United StatesAmerica/New_York
SectorEquity Energy
IndustryTortoise Capital Advisors, LLC
ISINCA89055A2039
Market Price22.17
Dividend Yield 4.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyMonthly
P/E Ratio20.61
EPS0.99
Market Cap$120.6M
Book ValueN/A
Price to BookN/A
BetaN/A
52w High22.3
52w Low17.5
Next Earnings DateN/A
About the Company
Under normal circumstances, the fund invests at least 80% of its total assets (including assets obtained through borrowings for investment purposes) in essential energy assets. Essential energy assets are issuers that derive more than 50% of their revenue from power or energy infrastructure operations. Power infrastructure companies use long-lived assets to provide electric power generation (including nuclear and renewable energy), transmission and distribution. The fund is non-diversified.
Price History