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