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 2024
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Mar 31, 2024. 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
- −1 vs. Q4 2023
- Shares held
- 2.51M
- −42.5K (−1.7%) vs. Q4 2023
- Total value
- $38.1M
- +$2.27M (+6.4%) vs. Q4 2023
- New holders
- 4
- 11 more added
- Sold out
- 5
- 8 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Relative Value Partners Group, LLC | 762,380 | $10.8M | 0.66% | −4,164−0.5% | Reduced |
| Bulldog Investors, LLP | 256,967 | $4.01M | 1.32% | −46,443−15.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 228,345 | $3.56M | 1.26% | +406+0.2% | Added |
| Saba Capital Management, L.P. | 227,710 | $3.55M | 0.08% | −18,545−7.5% | Reduced |
| Bard Associates Inc | 215,571 | $3.36M | 1.21% | −7,750−3.5% | Reduced |
| Envestnet Asset Management Inc | 173,696 | $2.71M | 0.00% | +48,931+39.2% | Added |
| Rockefeller Capital Management L.P. | 119,525 | $1.86M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 62,796 | $978.7K | 0.01% | +104+0.2% | Added |
| Kayne Anderson Capital Advisors LP | 62,051 | $967.1K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 41,405 | $645.3K | 0.02% | +41,405 | New |
| Wells Fargo & Company | 39,817 | $620.6K | 0.00% | +261+0.7% | Added |
| Morgan Stanley | 33,082 | $515.6K | 0.00% | −262−0.8% | Reduced |
| D.A. Davidson & Co. | 30,859 | $481.0K | 0.00% | +608+2.0% | Added |
| Truist Financial Corp | 29,133 | $454.1K | 0.00% | +36+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 25,018 | $390.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 20,724 | $323.0K | 0.13% | +1,079+5.5% | Added |
| Aristides Capital LLC | 20,110 | $313.4K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 19,783 | $308.3K | 0.00% | −3,558−15.2% | Reduced |
| Stratos Wealth Advisors, LLC | 17,571 | $273.9K | 0.02% | 00.0% | Unchanged |
| Cetera Investment Advisers | 16,946 | $264.1K | 0.00% | +16,946 | New |
| Advisor Group Holdings, Inc. | 16,880 | $263.1K | 0.00% | −526−3.0% | Reduced |
| First Trust Advisors LP | 16,453 | $256.4K | 0.00% | +658+4.2% | Added |
| Zimmer Partners, LP | 13,599 | $212.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,413 | $209.1K | 0.00% | +685+5.4% | Added |
| J.W. Cole Advisors, Inc. | 13,367 | $208.3K | 0.01% | +967+7.8% | Added |
| NWF Advisory Services Inc. | 12,900 | $201.1K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,322 | $176.5K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $62.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 2,400 | $37.4K | 0.01% | +1,700+242.9% | Added |
| Private Trust Co NA | 2,000 | $31.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,400 | $22.0K | 0.00% | −1,829−56.6% | Reduced |
| CoreCap Advisors, LLC | 1,000 | $15.6K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 920 | $14.3K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 250 | $3.90K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 100 | $1.00K | 0.00% | +100 | New |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −39,014−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −14,409−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,080−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −6,788−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,040−100.0% | Sold out |