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Tortoise Power & Energy Infrastructure Fund Inc

TPZDelisted Dec 23, 2024

Tortoise Power & Energy Infrastructure Fund Inc was delisted on Dec 23, 2024; its insiders filed their last Form 4 on Nov 14, 2025; 38 institutions reported holding it in 13F filings for Q3 2024, worth $49.6M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
34
No complete 13F data for Q4 2020
Shares held
2.45M
No complete 13F data for Q4 2020
Total value
$29.6M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TPZ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 34 institutions
Q1 2021: 34 institutionsQ2 2021: 33 institutionsQ3 2021: 33 institutionsQ4 2021: 32 institutionsQ1 2022: 31 institutionsQ2 2022: 29 institutionsQ3 2022: 30 institutionsQ4 2022: 32 institutionsQ1 2023: 35 institutionsQ2 2023: 37 institutionsQ3 2023: 35 institutionsQ4 2023: 36 institutionsQ1 2024: 35 institutionsQ2 2024: 35 institutionsQ3 2024: 38 institutionsQ4 2024: 53 institutionsQ1 2025: 40 institutionsQ2 2025: 38 institutionsQ3 2025: 39 institutionsQ4 2025: 41 institutionsQ1 2026: 39 institutionsQ2 2026: 35 institutions
Value heldQ1 2021: $29.6M
Q1 2021: $29.6MQ2 2021: $32.2MQ3 2021: $34.6MQ4 2021: $36.8MQ1 2022: $39.0MQ2 2022: $34.9MQ3 2022: $34.6MQ4 2022: $34.7MQ1 2023: $33.4MQ2 2023: $34.4MQ3 2023: $36.0MQ4 2023: $35.8MQ1 2024: $38.1MQ2 2024: $28.6MQ3 2024: $49.6MQ4 2024: $106.3MQ1 2025: $55.0MQ2 2025: $49.2MQ3 2025: $57.2MQ4 2025: $34.4MQ1 2026: $35.8MQ2 2026: $33.5M
Institutions holding TPZ and their total value by quarter
QuarterHoldersValue
Q2 202635$33.5M
Q1 202639$35.8M
Q4 202541$34.4M
Q3 202539$57.2M
Q2 202538$49.2M
Q1 202540$55.0M
Q4 202453$106.3M
Q3 202438$49.6M
Q2 202435$28.6M
Q1 202435$38.1M
Q4 202336$35.8M
Q3 202335$36.0M
Q2 202337$34.4M
Q1 202335$33.4M
Q4 202232$34.7M
Q3 202230$34.6M
Q2 202229$34.9M
Q1 202231$39.0M
Q4 202132$36.8M
Q3 202133$34.6M
Q2 202133$32.2M
Q1 202134$29.6M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TPZ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Relative Value Partners Group, LLC854,858$10.3M0.88%––
Bard Associates Inc240,935$2.91M1.05%––
Bulldog Investors, LLP210,856$2.55M0.75%––
Advisors Asset Management, Inc.127,614$1.54M0.02%––
Kayne Anderson Capital Advisors LP127,425$1.54M0.05%––
Rockefeller Capital Management L.P.122,500$1.48M0.01%––
Guggenheim Capital LLC116,368$1.41M0.01%––
Aristides Capital LLC87,745$1.06M1.01%––
Morgan Stanley56,628$685.0K0.00%––
Bank of America Corp43,858$530.0K0.00%––
UBS Group AG37,536$454.0K0.00%––
Envestnet Asset Management Inc37,091$448.0K0.00%––
Wells Fargo & Company35,216$426.0K0.00%––
Landscape Capital Management, L.L.C.32,177$389.0K0.06%––
Wolverine Asset Management LLC32,081$387.0K0.00%––
Mariner, LLC32,019$387.0K0.00%––
Hennion & Walsh Asset Management, Inc.30,999$375.0K0.02%––
Royal Bank of Canada29,626$358.0K0.00%––
6 Meridian25,878$313.0K0.03%––
Private Advisor Group, LLC23,200$280.0K0.00%––
Carmichael Hill & Associates, Inc.19,889$240.0K0.14%––
McGowan Group Asset Management, Inc.19,052$230.0K0.04%––
Montag A & Associates Inc18,322$222.0K0.01%––
HighTower Advisors, LLC17,209$208.0K0.00%––
Truist Financial Corp15,444$187.0K0.00%––
Advisor Group Holdings, Inc.14,485$175.0K0.00%––
Waterfront Wealth Inc.13,000$158.0K0.08%––
First Republic Investment Management, Inc.10,564$128.0K0.00%––
Eudaimonia Partners, LLC10,274$124.0K0.03%––
Steward Partners Investment Advisory, LLC1,615$19.5K0.00%––
Botty Investors LLC925$11.0K0.00%––
Benjamin F. Edwards & Company, Inc.800$10.0K0.00%––
Citigroup Inc250$3.00K0.00%––
NEXT Financial Group, Inc200$2.00K0.00%––