Tortoise Essential Energy Fund (TPZ)
20.35
+0.10
(+0.48%)
USD |
NYSE |
Dec 18, 16:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.85% | -0.29% | 130.96M | 13030.70 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.66% | 13.00% | -309.94M | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. Normally, the Fund invests at least 80% of its total assets in essential energy assets. Essential energy assets are issuers that derive more than 50% of their revenue from power or energy infrastructure operations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Tortoise |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 19, 2025.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.55% |
| Stock | 84.12% |
| Bond | 0.43% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 14.90% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of current income with a secondary objective of capital appreciation. Normally, the Fund invests at least 80% of its total assets in essential energy assets. Essential energy assets are issuers that derive more than 50% of their revenue from power or energy infrastructure operations. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Tortoise |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |