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, Q3 2021
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Sep 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
- 0 vs. Q2 2021
- Shares held
- 2.61M
- +138.6K (+5.6%) vs. Q2 2021
- Total value
- $34.6M
- +$2.37M (+7.4%) vs. Q2 2021
- New holders
- 3
- 11 more added
- Sold out
- 3
- 12 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,011,644 | $13.4M | 1.00% | +28,534+2.9% | Added |
| Bulldog Investors, LLP | 295,439 | $3.91M | 1.11% | +49,286+20.0% | Added |
| Bard Associates Inc | 270,217 | $3.58M | 1.21% | +2,014+0.8% | Added |
| Rockefeller Capital Management L.P. | 118,750 | $1.57M | 0.01% | −3,750−3.1% | Reduced |
| Private Advisor Group, LLC | 114,000 | $1.51M | 0.01% | +65,350+134.3% | Added |
| Aristides Capital LLC | 87,745 | $1.16M | 0.86% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 80,136 | $1.06M | 0.03% | +360.0% | Added |
| Rivernorth Capital Management, LLC | 68,069 | $909.0K | 0.05% | +68,069 | New |
| Guggenheim Capital LLC | 65,629 | $869.0K | 0.01% | −29,060−30.7% | Reduced |
| UBS Group AG | 59,726 | $790.0K | 0.00% | +10,151+20.5% | Added |
| Morgan Stanley | 45,885 | $608.0K | 0.00% | −1,232−2.6% | Reduced |
| Advisors Asset Management, Inc. | 40,943 | $542.0K | 0.01% | −81,844−66.7% | Reduced |
| Quantedge Capital Pte Ltd | 39,667 | $525.0K | 0.25% | +27,710+231.7% | Added |
| Wells Fargo & Company | 39,143 | $518.0K | 0.00% | +1,337+3.5% | Added |
| Bank of America Corp | 32,300 | $428.0K | 0.00% | −1,982−5.8% | Reduced |
| Envestnet Asset Management Inc | 32,122 | $425.0K | 0.00% | −4,312−11.8% | Reduced |
| Wolverine Asset Management LLC | 30,979 | $410.0K | 0.00% | +30,979 | New |
| Royal Bank of Canada | 26,678 | $353.0K | 0.00% | −2,784−9.4% | Reduced |
| McGowan Group Asset Management, Inc. | 18,849 | $250.0K | 0.04% | −356−1.9% | Reduced |
| Montag A & Associates Inc | 18,322 | $243.0K | 0.01% | 00.0% | Unchanged |
| 6 Meridian | 17,152 | $227.0K | 0.02% | −7,734−31.1% | Reduced |
| HighTower Advisors, LLC | 13,886 | $184.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 13,794 | $183.0K | 0.00% | −650−4.5% | Reduced |
| Waterfront Wealth Inc. | 13,000 | $172.0K | 0.08% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 12,616 | $167.0K | 0.09% | +123+1.0% | Added |
| Goldman Sachs Group Inc | 12,134 | $161.0K | 0.00% | +260+2.2% | Added |
| Advisor Group Holdings, Inc. | 11,100 | $147.0K | 0.00% | −2,689−19.5% | Reduced |
| Eudaimonia Partners, LLC | 10,152 | $134.0K | 0.02% | −276−2.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,060 | $54.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $53.0K | 0.00% | +3,200+400.0% | Added |
| Koshinski Asset Management, Inc. | 500 | $6.62K | 0.00% | +500 | New |
| NEXT Financial Group, Inc | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3 | – | – | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −11,643−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |