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, Q1 2022
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Mar 31, 2022. 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
- 31
- 0 vs. Q4 2021
- Shares held
- 2.74M
- +52.4K (+2.0%) vs. Q4 2021
- Total value
- $39.0M
- +$2.42M (+6.6%) vs. Q4 2021
- New holders
- 7
- 5 more added
- Sold out
- 7
- 12 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 1,028,056 | $14.6M | 1.02% | −1,121−0.1% | Reduced |
| Sit Investment Associates Inc | 316,675 | $4.51M | 0.12% | +187,782+145.7% | Added |
| Bard Associates Inc | 276,038 | $3.93M | 1.39% | −7,844−2.8% | Reduced |
| Bulldog Investors, LLP | 167,622 | $2.39M | 0.61% | −139,263−45.4% | Reduced |
| Saba Capital Management, L.P. | 155,396 | $2.21M | 0.04% | −4,815−3.0% | Reduced |
| Rockefeller Capital Management L.P. | 117,750 | $1.68M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 87,150 | $1.24M | 0.01% | +24,650+39.4% | Added |
| Almitas Capital LLC | 84,841 | $1.21M | 0.72% | +84,841 | New |
| Kayne Anderson Capital Advisors LP | 76,500 | $1.09M | 0.03% | −3,670−4.6% | Reduced |
| Wells Fargo & Company | 65,408 | $932.0K | 0.00% | +3,524+5.7% | Added |
| UBS Group AG | 59,542 | $848.0K | 0.00% | +248+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,035 | $641.0K | 0.00% | +45,035 | New |
| Aristides Capital LLC | 43,413 | $618.0K | 0.42% | −40,532−48.3% | Reduced |
| Morgan Stanley | 37,634 | $536.0K | 0.00% | −5,651−13.1% | Reduced |
| Clough Capital Partners L P | 28,021 | $399.0K | 0.03% | +28,021 | New |
| McGowan Group Asset Management, Inc. | 18,627 | $265.0K | 0.04% | −111−0.6% | Reduced |
| Rivernorth Capital Management, LLC | 18,291 | $262.0K | 0.01% | +18,291 | New |
| Montag A & Associates Inc | 18,322 | $261.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,396 | $219.0K | 0.00% | −2,240−12.7% | Reduced |
| Truist Financial Corp | 13,449 | $192.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 13,415 | $191.0K | 0.10% | +661+5.2% | Added |
| Waterfront Wealth Inc. | 12,000 | $172.0K | 0.06% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 11,084 | $158.0K | 0.03% | +11,084 | New |
| CSS LLC | 11,055 | $157.0K | 0.01% | +11,055 | New |
| Advisor Group Holdings, Inc. | 8,061 | $115.0K | 0.00% | −3,046−27.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $57.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 3,002 | $43.0K | 0.00% | −9,488−76.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 920 | $13.0K | 0.00% | −1,850−66.8% | Reduced |
| Prospera Financial Services Inc | 671 | $10.0K | 0.00% | +671 | New |
| Koshinski Asset Management, Inc. | 500 | $7.12K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −37,504−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −33,675−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −33,341−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −18,709−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −12,617−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −7,741−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −252−100.0% | Sold out |
| 6 Meridian | – | – | – | – | Not filed |