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, Q2 2024
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Jun 30, 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
- 0 vs. Q1 2024
- Shares held
- 1.81M
- −701.9K (−27.9%) vs. Q1 2024
- Total value
- $28.6M
- −$9.47M (−24.9%) vs. Q1 2024
- New holders
- 4
- 11 more added
- Sold out
- 4
- 12 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bulldog Investors, LLP | 277,544 | $4.38M | 1.64% | +20,577+8.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 246,698 | $3.90M | 1.37% | +18,353+8.0% | Added |
| Saba Capital Management, L.P. | 227,726 | $3.60M | 0.08% | +160.0% | Added |
| Bard Associates Inc | 212,317 | $3.35M | 1.28% | −3,254−1.5% | Reduced |
| Envestnet Asset Management Inc | 197,369 | $3.12M | 0.00% | +23,673+13.6% | Added |
| Rockefeller Capital Management L.P. | 118,375 | $1.87M | 0.01% | −1,150−1.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 62,051 | $979.8K | 0.03% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 44,574 | $701.6K | 0.01% | +3,169+7.7% | Added |
| Wells Fargo & Company | 36,801 | $581.1K | 0.00% | −3,016−7.6% | Reduced |
| Private Advisor Group, LLC | 36,496 | $576.3K | 0.00% | −26,300−41.9% | Reduced |
| D.A. Davidson & Co. | 36,445 | $575.5K | 0.01% | +5,586+18.1% | Added |
| Morgan Stanley | 31,940 | $504.3K | 0.00% | −1,142−3.5% | Reduced |
| Truist Financial Corp | 29,201 | $461.1K | 0.00% | +68+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,022 | $379.0K | 0.00% | −996−4.0% | Reduced |
| Carmichael Hill & Associates, Inc. | 21,429 | $338.4K | 0.14% | +705+3.4% | Added |
| Aristides Capital LLC | 20,110 | $317.5K | 0.13% | 00.0% | Unchanged |
| UBS Group AG | 19,357 | $305.6K | 0.00% | −426−2.2% | Reduced |
| First Trust Advisors LP | 18,034 | $284.8K | 0.00% | +1,581+9.6% | Added |
| Stratos Wealth Advisors, LLC | 16,571 | $261.7K | 0.01% | −1,000−5.7% | Reduced |
| Sanctuary Advisors, LLC | 17,064 | $258.4K | 0.00% | +17,064 | New |
| Cetera Investment Advisers | 16,366 | $258.4K | 0.00% | −580−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 15,880 | $250.7K | 0.00% | −1,000−5.9% | Reduced |
| Zimmer Partners, LP | 13,599 | $214.7K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 13,517 | $213.4K | 0.01% | +150+1.1% | Added |
| LPL Financial LLC | 12,994 | $205.2K | 0.00% | −419−3.1% | Reduced |
| NWF Advisory Services Inc. | 12,900 | $203.7K | 0.03% | 00.0% | Unchanged |
| Montag A & Associates Inc | 11,322 | $178.8K | 0.01% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,891 | $108.8K | 0.00% | +6,891 | New |
| Benjamin F. Edwards & Company, Inc. | 4,000 | $63.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,000 | $63.0K | 0.00% | +2,600+185.7% | Added |
| Blue Bell Private Wealth Management, LLC | 2,330 | $36.8K | 0.01% | −70−2.9% | Reduced |
| Private Trust Co NA | 2,000 | $31.6K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 920 | $14.5K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 450 | $7.11K | 0.00% | +450 | New |
| Wetzel Investment Advisors, Inc. | 300 | $4.68K | 0.00% | +300 | New |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −762,380−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |