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 2023
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Sep 30, 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
- −2 vs. Q2 2023
- Shares held
- 2.70M
- +97.9K (+3.8%) vs. Q2 2023
- Total value
- $36.0M
- +$1.64M (+4.8%) vs. Q2 2023
- New holders
- 1
- 16 more added
- Sold out
- 3
- 8 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 842,040 | $11.2M | 0.76% | −47,225−5.3% | Reduced |
| Bard Associates Inc | 252,355 | $3.37M | 1.40% | +856+0.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 208,471 | $2.79M | 1.08% | +26,347+14.5% | Added |
| Saba Capital Management, L.P. | 177,876 | $2.38M | 0.08% | +12,105+7.3% | Added |
| Bulldog Investors, LLP | 175,647 | $2.35M | 0.81% | +13,561+8.4% | Added |
| Sit Investment Associates Inc | 152,645 | $2.04M | 0.06% | +103,859+212.9% | Added |
| Rockefeller Capital Management L.P. | 152,192 | $2.03M | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 96,151 | $1.28M | 0.00% | +11,914+14.1% | Added |
| Private Advisor Group, LLC | 74,616 | $996.9K | 0.01% | −16,573−18.2% | Reduced |
| Kayne Anderson Capital Advisors LP | 68,500 | $915.2K | 0.03% | −4,400−6.0% | Reduced |
| Wolverine Asset Management LLC | 56,105 | $749.6K | 0.01% | −2,056−3.5% | Reduced |
| Wells Fargo & Company | 36,373 | $485.9K | 0.00% | +397+1.1% | Added |
| Morgan Stanley | 34,203 | $457.0K | 0.00% | −7,440−17.9% | Reduced |
| Advisor Group Holdings, Inc. | 33,582 | $448.7K | 0.00% | +8,792+35.5% | Added |
| D.A. Davidson & Co. | 30,173 | $403.1K | 0.00% | +1,599+5.6% | Added |
| Truist Financial Corp | 29,455 | $393.5K | 0.00% | +55+0.2% | Added |
| Captrust Financial Advisors | 28,786 | $384.6K | 0.00% | +1,887+7.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,018 | $334.0K | 0.00% | −1,797−6.7% | Reduced |
| UBS Group AG | 23,983 | $320.4K | 0.00% | +416+1.8% | Added |
| Aristides Capital LLC | 22,199 | $296.6K | 0.20% | 00.0% | Unchanged |
| Royal Bank of Canada | 22,057 | $295.0K | 0.00% | +2,219+11.2% | Added |
| McGowan Group Asset Management, Inc. | 20,698 | $276.5K | 0.04% | +342+1.7% | Added |
| Stratos Wealth Advisors, LLC | 20,500 | $273.9K | 0.02% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 19,231 | $256.9K | 0.13% | +293+1.5% | Added |
| First Trust Advisors LP | 15,757 | $210.5K | 0.00% | −216−1.4% | Reduced |
| Zimmer Partners, LP | 15,012 | $200.6K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 14,654 | $195.8K | 0.00% | −1,146−7.3% | Reduced |
| NWF Advisory Services Inc. | 12,900 | $172.3K | 0.04% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,322 | $151.3K | 0.01% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 10,537 | $140.8K | 0.03% | +240+2.3% | Added |
| Sea Otter Advisors LLC | 5,314 | $71.0K | 0.05% | +5,314 | New |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 920 | $12.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 250 | $3.34K | 0.00% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −11,350−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |