TPZ Holdings
Tortoise Electrification Infrastructure ETF
1W: +0.4%
1M: -6.3%
3M: -7.1%
YTD: -2.4%
1Y: -3.7%
3Y: +73.7%
5Y: +113.1%
$20.22
+0.16 (+0.80%)
Weekly Expected Move ±2.2%
$19
$20
$20
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$119M
Holdings35
Top 10 Wt57.8%
Beta0.45
% Profitable76%
Coverage98%
Portfolio Valuation
P/E18.9
P/B3.3
P/S2.2
EV/EBITDA12.7
P/FCF26.5
PEG1.40
Profitability & Returns
Gross Margin41.9%
Net Margin11.8%
ROE18.1%
ROA4.6%
ROIC9.0%
Div Yield3.14%
Leverage & Liquidity
Debt/Equity1.91
Debt/Assets0.47
Net Debt/EBITDA4.5x
Interest Cov3.5x
Current Ratio0.94
Quick Ratio0.80
Growth (YoY)
Revenue+19.2%
Net Income+18.0%
EPS+14.8%
FCF+16.8%
EBITDA+11.2%
Rev CAGR 3Y+7.0%
Quality Scores
Piotroski F6.5
Altman Z1.80
IS Quality66.0
IS Overall49.4
IS Value52.0
Median P/E20.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 14 | 58.1% | 25.0 |
| Utilities | 12 | 32.9% | 13.0 |
| Industrials | 6 | 6.6% | 48.8 |
| Financial Services | 2 | 1.1% | -10.2 |
| Other | 3 | 0.6% | — |
| Technology | 1 | 0.6% | -5.5 |
Smart Money Overlap
2 holdings with signals
Showing 38 of 38 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Targa Resources Corp | TRGP | 8.62% | $9.5M | 35,302 | 26.8 | $60.5B | Energy |
| 2 | Energy Transfer LP | ET | 7.90% | $8.7M | 442,237 | 12.7 | $70.4B | Energy |
| 3 | Cheniere Energy Inc | LNG | 7.83% | $8.7M | 32,185 | 20.0 | $56.6B | Energy |
| 4 | Entergy Corp | ETR | 6.10% | $6.7M | 67,959 | 25.5 | $47.1B | Utilities |
| 5 | Williams Cos Inc/The | WMB | 5.64% | $6.2M | 91,824 | 28.0 | $86.3B | Energy |
| 6 | TC Energy Corp | TRP | 5.01% | $5.5M | 95,954 | 25.3 | $61.5B | Energy |
| 7 | MPLX LP | MPLX | 4.74% | $5.2M | 93,187 | 12.1 | $57.2B | Energy |
| 8 | Constellation Energy Corp | CEG | 4.61% | $5.1M | 20,082 | 25.0 | $92.5B | Utilities |
| 9 | ONEOK Inc | OKE | 3.91% | $4.3M | 50,784 | 15.1 | $55.4B | Energy |
| 10 | CenterPoint Energy Inc | CNP | 3.44% | $3.8M | 103,340 | 22.2 | $24.9B | Utilities |
| 11 | DT Midstream Inc | DTM | 3.41% | $3.8M | 31,571 | 26.3 | $12.3B | Energy |
| 12 | Enterprise Products Partners LP | EPD | 3.38% | $3.7M | 105,164 | 12.6 | $78.3B | Energy |
| 13 | WEC Energy Group Inc | WEC | 3.17% | $3.5M | 34,848 | 19.5 | $33.1B | Utilities |
| 14 | NextEra Energy Inc | NEE | 2.84% | $3.1M | 41,482 | 17.2 | $160.3B | Utilities |
| 15 | American Electric Power Co Inc | AEP | 2.76% | $3.0M | 25,700 | 20.5 | $65.1B | Utilities |
| 16 | Sempra | SRE | 2.64% | $2.9M | 37,443 | 22.6 | $51.2B | Utilities |
| 17 | Venture Global Inc | VG | 2.20% | $2.4M | 192,832 | 9.7 | $32.1B | Energy |
| 18 | DTE Energy Co | DTE | 1.94% | $2.1M | 17,638 | 19.5 | $25.9B | Utilities |
| 19 | MasTec Inc | MTZ | 1.74% | $1.9M | 9,028 | 34.0 | $17.3B | Industrials |
| 20 | Vistra Corp | VST | 1.74% | $1.9M | 13,929 | 23.4 | $47.2B | Utilities |
| 21 | Solaris Energy Infrastructure Inc | SEI | 1.65% | $1.8M | 25,581 | 73.3 | $4.6B | Energy |
| 22 | Western Midstream Partners LP | WES | 1.60% | $1.8M | 39,833 | 13.9 | $18.5B | Energy |
| 23 | Evergy Inc | EVRG | 1.53% | $1.7M | 21,564 | 19.7 | $18.2B | Utilities |
| 24 | Quanta Services Inc | PWR | 1.46% | $1.6M | 2,519 | 76.5 | $101.7B | Industrials |
| 25 | Hess Midstream LP | HESM | 1.20% | $1.3M | 35,549 | 13.0 | $7.8B | Energy |
| 26 | NiSource Inc | NI | 1.09% | $1.2M | 30,949 | 20.8 | $18.9B | Utilities |
| 27 | Talen Energy Corp | TLN | 1.06% | $1.2M | 3,740 | -79.4 | $14.6B | Utilities |
| 28 | MYR Group Inc | MYRG | 1.02% | $1.1M | 3,862 | 28.7 | $4.7B | Industrials |
| 29 | Accelevation Holdings Corp | ACCV | 0.99% | $1.1M | 60,953 | — | $532M | Industrials |
| 30 | Kodiak Gas Services Inc | KGS | 0.96% | $1.1M | 20,038 | 61.7 | $5.5B | Energy |
| 31 | Vertiv Holdings Co | VRT | 0.75% | $832,520 | 3,450 | 55.8 | $97.1B | Industrials |
| 32 | Innio NV | INIO | 0.68% | $755,967 | 41,697 | — | $15.0B | Industrials |
| 33 | HUT 8 CORP | HUT | 0.61% | $674,594 | 7,835 | -16.9 | $10.1B | Financial Services |
| 34 | Cipher Digital Inc | CIFR | 0.57% | $633,174 | 40,011 | -5.5 | $6.4B | Technology |
| 35 | Terawulf Inc | WULF | 0.54% | $600,495 | 40,574 | -3.5 | $7.7B | Financial Services |
| 36 | CANADIAN DOLLAR Private | — | 0.42% | $464,313 | 660,787 | — | — | — |
| 37 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.21% | $232,143 | 232,143 | — | — | — |
| 38 | Cash & Other Cash | — | 0.02% | $17,038 | 17,038 | — | — | — |