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, Q4 2021
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Dec 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
- 32
- 0 vs. Q3 2021
- Shares held
- 2.70M
- +104.4K (+4.0%) vs. Q3 2021
- Total value
- $36.8M
- +$2.40M (+7.0%) vs. Q3 2021
- New holders
- 4
- 9 more added
- Sold out
- 4
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,029,177 | $14.0M | 0.99% | +17,533+1.7% | Added |
| Bulldog Investors, LLP | 306,885 | $4.18M | 1.12% | +11,446+3.9% | Added |
| Bard Associates Inc | 283,882 | $3.87M | 1.27% | +13,665+5.1% | Added |
| Saba Capital Management, L.P. | 160,211 | $2.18M | 0.04% | +160,211 | New |
| Sit Investment Associates Inc | 128,893 | $1.76M | 0.04% | +128,893 | New |
| Rockefeller Capital Management L.P. | 117,750 | $1.60M | 0.01% | −1,000−0.8% | Reduced |
| Aristides Capital LLC | 83,945 | $1.14M | 0.66% | −3,800−4.3% | Reduced |
| Kayne Anderson Capital Advisors LP | 80,170 | $1.09M | 0.03% | +340.0% | Added |
| Private Advisor Group, LLC | 62,500 | $851.0K | 0.01% | −51,500−45.2% | Reduced |
| Wells Fargo & Company | 61,884 | $842.0K | 0.00% | +22,741+58.1% | Added |
| UBS Group AG | 59,294 | $808.0K | 0.00% | −432−0.7% | Reduced |
| Morgan Stanley | 43,285 | $590.0K | 0.00% | −2,600−5.7% | Reduced |
| Quantedge Capital Pte Ltd | 37,504 | $511.0K | 0.22% | −2,163−5.5% | Reduced |
| Envestnet Asset Management Inc | 33,675 | $459.0K | 0.00% | +1,553+4.8% | Added |
| Guggenheim Capital LLC | 33,341 | $455.0K | 0.00% | −32,288−49.2% | Reduced |
| McGowan Group Asset Management, Inc. | 18,738 | $255.0K | 0.04% | −111−0.6% | Reduced |
| Advisors Asset Management, Inc. | 18,709 | $254.8K | 0.00% | −22,234−54.3% | Reduced |
| Montag A & Associates Inc | 18,322 | $250.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 17,636 | $240.0K | 0.00% | −9,042−33.9% | Reduced |
| 6 Meridian | 17,653 | $240.0K | 0.02% | +501+2.9% | Added |
| Truist Financial Corp | 13,449 | $183.0K | 0.00% | −345−2.5% | Reduced |
| Carmichael Hill & Associates, Inc. | 12,754 | $174.0K | 0.09% | +138+1.1% | Added |
| HighTower Advisors, LLC | 12,617 | $171.0K | 0.00% | −1,269−9.1% | Reduced |
| Bank of America Corp | 12,490 | $170.0K | 0.00% | −19,810−61.3% | Reduced |
| Waterfront Wealth Inc. | 12,000 | $163.0K | 0.06% | −1,000−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 11,107 | $151.0K | 0.00% | +7+0.1% | Added |
| Snowden Capital Advisors LLC | 7,741 | $105.0K | 0.01% | +7,741 | New |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,770 | $38.0K | 0.00% | −1,290−31.8% | Reduced |
| Koshinski Asset Management, Inc. | 500 | $6.81K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 252 | $3.00K | 0.00% | +252 | New |
| Activest Wealth Management | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −68,069−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,979−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,134−100.0% | Sold out |
| NEXT Financial Group, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Eudaimonia Partners, LLC | – | – | – | – | Not filed |