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TPZ - ETF AI Analysis
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Tortoise Essential Energy Fund (TPZ)
Rating:67Neutral
Price Target:―
Positive Factors
Focused on Essential Energy and Utilities
Most of the fund is invested in utilities and energy companies that provide essential services, which can offer more stable demand over time.
Strong Contribution from Several Top Holdings
Key positions like Vistra Energy and other utility names have shown strong or steady performance, helping support the fund despite some weaker holdings.
Primarily U.S.-Based Exposure
With most assets in U.S. companies, the fund gives investors focused exposure to the U.S. essential energy and utilities market.
Negative Factors
High Sector Concentration
The fund is heavily concentrated in utilities and energy, which increases risk if those sectors face a downturn.
Mixed Performance Among Top Holdings
Several large positions, especially in energy infrastructure, have shown weak or lagging performance, which has weighed on recent returns.
Relatively High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees.
TPZ vs. SPDR S&P 500 ETF (SPY)
AUM130.81M
RegionNorth America
Expense Ratio0.85%
Beta0.52
IssuerTortoise
Inception DateDec 23, 2024
Dividend Yield4.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume12,485
30 Day Avg. Volume31,056
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
23.56Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering31
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TPZ Summary
TPZ, the Tortoise Essential Energy Fund, is an actively managed ETF that invests mainly in U.S. power and energy infrastructure companies, with a theme of essential energy services rather than tracking a specific index. Its holdings include well-known names like Constellation Energy and Energy Transfer, focusing on utilities and energy firms that own and operate critical pipelines and power systems. Investors might consider TPZ for potential steady income and diversification within the energy and utilities space. A key risk is that it is heavily tied to the energy and utilities sectors, so its value can swing with changes in energy prices and regulation.
How much will it cost me?This ETF has an expense ratio of 0.85%, which means you’ll pay about $8.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with professionals selecting and adjusting holdings in the energy and utilities sectors.
What would affect this ETF?This ETF could benefit if U.S. demand for electricity and energy infrastructure grows, if interest rates fall and make its income-focused utilities and energy holdings more attractive, and if supportive energy and climate policies encourage investment in power grids and pipelines. On the other hand, it could be hurt by rising interest rates that pressure income-oriented utilities, stricter environmental regulations or political shifts that raise costs for energy companies, or a slowdown in the North American economy that reduces energy use and infrastructure spending.
TPZ Top 10 Holdings
TPZ is heavily anchored in U.S. utilities and energy infrastructure, with names like Constellation Energy and Entergy setting the tone. Constellation has been a bit mixed lately, showing long-term promise but losing some near-term steam, while Vistra is more of a roller coaster—recently rebounding but still digesting a rough patch. On the energy side, pipeline players like Energy Transfer and TC Energy have been lagging, quietly weighing on returns. Overall, this is a North America–centric, income-focused fund leaning hard into essential power and pipeline operators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Constellation Energy Corporation | 8.05% | $10.31M | $105.75B | 32.28% | 68 Neutral | |
| Energy Transfer | 6.51% | $8.33M | $56.72B | -14.39% | 70 Outperform | |
| Entergy | 5.33% | $6.83M | $40.78B | 19.05% | 66 Neutral | |
| Vistra Energy | 5.27% | $6.75M | $52.38B | -6.35% | 65 Neutral | |
| Sempra Energy | 5.26% | $6.73M | $56.37B | 6.29% | 61 Neutral | |
| TC Energy | 5.09% | $6.51M | C$76.63B | 11.93% | 70 Outperform | |
| NRG Energy | 4.98% | $6.38M | $28.54B | 45.66% | 69 Neutral | |
| Williams Co | 4.97% | $6.37M | $73.75B | 8.44% | 76 Outperform | |
| Evergy | 4.86% | $6.22M | $16.69B | 19.75% | 62 Neutral | |
| MPLX | 4.60% | $5.89M | $53.23B | 8.40% | 81 Outperform |
TPZ Technical Analysis
Negative
―
Price Trends
20.74
Negative
20.73
Negative
20.20
Negative
Market Momentum
-0.15
Positive
36.27
Neutral
13.61
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TPZ, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 20.45, equal to the 50-day MA of 20.74, and equal to the 200-day MA of 20.20, indicating a bearish trend. The MACD of -0.15 indicates Positive momentum. The RSI at 36.27 is Neutral, neither overbought nor oversold. The STOCH value of 13.61 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TPZ.
TPZ Peer Comparison
Comparison Results
Performance Comparison
TPZ
Tortoise Essential Energy Fund
20.00
0.07
0.35%
PWRD
Tcw Transform Systems Etf
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FEPI
REX FANG & Innovation Equity Premium Income ETF
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SAMT
Strategas Macro Thematic Opportunities ETF
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FFOX
FundX Future Fund Opportunities ETF
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DUNK
Dana Unconstrained Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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