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 2023
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Mar 31, 2023. 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
- 35
- +3 vs. Q4 2022
- Shares held
- 2.60M
- −115.8K (−4.3%) vs. Q4 2022
- Total value
- $33.4M
- −$1.24M (−3.6%) vs. Q4 2022
- New holders
- 6
- 15 more added
- Sold out
- 3
- 8 more reduced
Compare with Q4 2022: 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 2023
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 909,269 | $11.7M | 0.80% | −13,229−1.4% | Reduced |
| Bard Associates Inc | 254,409 | $3.27M | 1.35% | −4,166−1.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 202,063 | $2.60M | 1.05% | +6,857+3.5% | Added |
| Saba Capital Management, L.P. | 172,234 | $2.21M | 0.05% | +5,837+3.5% | Added |
| Rockefeller Capital Management L.P. | 147,192 | $1.89M | 0.01% | +1,775+1.2% | Added |
| Bulldog Investors, LLP | 93,579 | $1.20M | 0.39% | +93,579 | New |
| Private Advisor Group, LLC | 87,114 | $1.12M | 0.01% | +8,463+10.8% | Added |
| Kayne Anderson Capital Advisors LP | 72,900 | $936.8K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 72,043 | $925.7K | 0.00% | +5,706+8.6% | Added |
| Wolverine Asset Management LLC | 56,265 | $723.0K | 0.01% | +27,077+92.8% | Added |
| Sit Investment Associates Inc | 53,486 | $687.0K | 0.02% | −217,062−80.2% | Reduced |
| UBS Group AG | 49,002 | $629.7K | 0.00% | +3,535+7.8% | Added |
| Advisor Group Holdings, Inc. | 48,851 | $627.7K | 0.00% | −25,380−34.2% | Reduced |
| Morgan Stanley | 40,645 | $522.3K | 0.00% | +2,485+6.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 37,500 | $482.0K | 0.00% | −669−1.8% | Reduced |
| Wells Fargo & Company | 32,340 | $415.6K | 0.00% | −77−0.2% | Reduced |
| Truist Financial Corp | 29,344 | $377.1K | 0.00% | −1,196−3.9% | Reduced |
| D.A. Davidson & Co. | 26,939 | $346.2K | 0.00% | +5,681+26.7% | Added |
| Captrust Financial Advisors | 26,899 | $345.7K | 0.00% | +16,843+167.5% | Added |
| Aristides Capital LLC | 22,199 | $285.3K | 0.18% | −1,235−5.3% | Reduced |
| Stratos Wealth Advisors, LLC | 20,500 | $263.4K | 0.02% | +1,000+5.1% | Added |
| McGowan Group Asset Management, Inc. | 20,004 | $257.0K | 0.04% | +452+2.3% | Added |
| Royal Bank of Canada | 16,458 | $211.0K | 0.00% | +79+0.5% | Added |
| Cetera Advisor Networks LLC | 15,860 | $203.8K | 0.00% | +15,860 | New |
| Carmichael Hill & Associates, Inc. | 15,560 | $199.9K | 0.10% | +1,392+9.8% | Added |
| Zimmer Partners, LP | 15,012 | $192.9K | 0.00% | +15,012 | New |
| NWF Advisory Services Inc. | 12,900 | $170.4K | 0.04% | +12,900 | New |
| Waterfront Wealth Inc. | 11,350 | $145.8K | 0.05% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,322 | $145.5K | 0.01% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,549 | $135.6K | 0.03% | +237+2.3% | Added |
| First Trust Advisors LP | 10,377 | $133.3K | 0.00% | +10,377 | New |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $25.7K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,200 | $15.4K | 0.00% | +1,200 | New |
| Steward Partners Investment Advisory, LLC | 920 | $11.8K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 0 | $0 | 0.00% | −73,851−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −14,705−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −538−100.0% | Sold out |