Tortoise Power & Energy Infrastructure Fund Inc
TPZDelisted Dec 23, 2024- SEC CIK
- 0001408201
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, Q2 2021
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 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
- 33
- −1 vs. Q1 2021
- Shares held
- 2.47M
- +23.6K (+1.0%) vs. Q1 2021
- Total value
- $32.2M
- +$2.60M (+8.8%) vs. Q1 2021
- New holders
- 4
- 9 more added
- Sold out
- 5
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 35 | $33.5M |
| Q1 2026 | 39 | $35.8M |
| Q4 2025 | 41 | $34.4M |
| Q3 2025 | 39 | $57.2M |
| Q2 2025 | 38 | $49.2M |
| Q1 2025 | 40 | $55.0M |
| Q4 2024 | 53 | $106.3M |
| Q3 2024 | 38 | $49.6M |
| Q2 2024 | 35 | $28.6M |
| Q1 2024 | 35 | $38.1M |
| Q4 2023 | 36 | $35.8M |
| Q3 2023 | 35 | $36.0M |
| Q2 2023 | 37 | $34.4M |
| Q1 2023 | 35 | $33.4M |
| Q4 2022 | 32 | $34.7M |
| Q3 2022 | 30 | $34.6M |
| Q2 2022 | 29 | $34.9M |
| Q1 2022 | 31 | $39.0M |
| Q4 2021 | 32 | $36.8M |
| Q3 2021 | 33 | $34.6M |
| Q2 2021 | 33 | $32.2M |
| Q1 2021 | 34 | $29.6M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 983,110 | $13.5M | 1.05% | +128,252+15.0% | Added |
| Bard Associates Inc | 268,203 | $3.68M | 1.20% | +27,268+11.3% | Added |
| Bulldog Investors, LLP | 246,153 | $3.38M | 0.90% | +35,297+16.7% | Added |
| Rockefeller Capital Management L.P. | 122,500 | $1.68M | 0.01% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 94,689 | $1.30M | 0.01% | −21,679−18.6% | Reduced |
| Aristides Capital LLC | 87,745 | $1.20M | 0.92% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 80,100 | $1.10M | 0.03% | −47,325−37.1% | Reduced |
| UBS Group AG | 49,575 | $680.0K | 0.00% | +12,039+32.1% | Added |
| Private Advisor Group, LLC | 48,650 | $667.0K | 0.01% | +25,450+109.7% | Added |
| Morgan Stanley | 47,117 | $646.0K | 0.00% | −9,511−16.8% | Reduced |
| Wells Fargo & Company | 37,806 | $518.0K | 0.00% | +2,590+7.4% | Added |
| Envestnet Asset Management Inc | 36,434 | $500.0K | 0.00% | −657−1.8% | Reduced |
| Bank of America Corp | 34,282 | $470.0K | 0.00% | −9,576−21.8% | Reduced |
| Royal Bank of Canada | 29,462 | $404.0K | 0.00% | −164−0.6% | Reduced |
| 6 Meridian | 24,886 | $341.0K | 0.03% | −992−3.8% | Reduced |
| McGowan Group Asset Management, Inc. | 19,205 | $263.0K | 0.04% | +153+0.8% | Added |
| Montag A & Associates Inc | 18,322 | $251.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 14,444 | $198.0K | 0.00% | −1,000−6.5% | Reduced |
| HighTower Advisors, LLC | 13,886 | $191.0K | 0.00% | −3,323−19.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,789 | $188.0K | 0.00% | −696−4.8% | Reduced |
| Waterfront Wealth Inc. | 13,000 | $178.0K | 0.08% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 12,493 | $171.0K | 0.10% | −7,396−37.2% | Reduced |
| Quantedge Capital Pte Ltd | 11,957 | $164.0K | 0.08% | +11,957 | New |
| Goldman Sachs Group Inc | 11,874 | $163.0K | 0.00% | +11,874 | New |
| Hennion & Walsh Asset Management, Inc. | 11,643 | $160.0K | 0.01% | −19,356−62.4% | Reduced |
| Eudaimonia Partners, LLC | 10,428 | $143.0K | 0.03% | +154+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 4,060 | $56.0K | 0.00% | +2,445+151.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 400 | $5.00K | 0.00% | +400 | New |
| Citigroup Inc | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 122,787 | – | – | −4,827−3.8% | Reduced |
| Activest Wealth Management | 3 | – | – | +3 | New |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,177−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −32,081−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −32,019−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,564−100.0% | Sold out |
| Botty Investors LLC | 0 | $0 | 0.00% | −925−100.0% | Sold out |