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 2024
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Sep 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
- 38
- +4 vs. Q2 2024
- Shares held
- 2.74M
- +928.4K (+51.4%) vs. Q2 2024
- Total value
- $49.6M
- +$21.1M (+73.8%) vs. Q2 2024
- New holders
- 10
- 7 more added
- Sold out
- 6
- 15 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 725,678 | $13.1M | 0.09% | +725,678 | New |
| Bulldog Investors, LLP | 275,391 | $4.99M | 1.72% | −2,153−0.8% | Reduced |
| Saba Capital Management, L.P. | 227,726 | $4.12M | 0.09% | 00.0% | Unchanged |
| Bard Associates Inc | 202,055 | $3.66M | 1.25% | −10,262−4.8% | Reduced |
| Sit Investment Associates Inc | 196,703 | $3.56M | 0.08% | +196,703 | New |
| Thomas J. Herzfeld Advisors, Inc. | 167,772 | $3.04M | 1.01% | −78,926−32.0% | Reduced |
| Envestnet Asset Management Inc | 165,241 | $2.99M | 0.00% | −32,128−16.3% | Reduced |
| Rockefeller Capital Management L.P. | 97,850 | $1.77M | 0.00% | −20,525−17.3% | Reduced |
| Advisors Asset Management, Inc. | 65,502 | $1.19M | 0.02% | +65,502 | New |
| Almitas Capital LLC | 59,182 | $1.07M | 0.38% | +59,182 | New |
| Absolute Investment Advisers LLC | 47,473 | $859.7K | 0.12% | +47,473 | New |
| Yakira Capital Management, Inc. | 47,226 | $855.3K | 0.33% | +47,226 | New |
| Sanctuary Advisors, LLC | 38,653 | $807.8K | 0.01% | +21,589+126.5% | Added |
| Wells Fargo & Company | 38,687 | $700.6K | 0.00% | +1,886+5.1% | Added |
| D.A. Davidson & Co. | 36,510 | $661.2K | 0.01% | +65+0.2% | Added |
| Morgan Stanley | 32,408 | $586.9K | 0.00% | +468+1.5% | Added |
| RSM US Wealth Management LLC | 29,281 | $532.9K | 0.01% | −15,293−34.3% | Reduced |
| Truist Financial Corp | 27,577 | $499.4K | 0.00% | −1,624−5.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,022 | $435.0K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 21,704 | $393.1K | 0.15% | +275+1.3% | Added |
| UBS Group AG | 19,027 | $344.6K | 0.00% | −330−1.7% | Reduced |
| Quarry LP | 18,513 | $335.3K | 0.10% | +18,513 | New |
| First Trust Advisors LP | 18,381 | $332.9K | 0.00% | +347+1.9% | Added |
| Aristides Capital LLC | 18,089 | $327.6K | 0.14% | −2,021−10.0% | Reduced |
| Stratos Wealth Advisors, LLC | 16,247 | $294.2K | 0.01% | −324−2.0% | Reduced |
| CSS LLC | 15,974 | $289.3K | 0.02% | +15,974 | New |
| Cetera Investment Advisers | 15,204 | $275.3K | 0.00% | −1,162−7.1% | Reduced |
| Advisor Group Holdings, Inc. | 14,380 | $260.4K | 0.00% | −1,500−9.4% | Reduced |
| Zimmer Partners, LP | 13,599 | $246.3K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 13,432 | $243.3K | 0.00% | +438+3.4% | Added |
| McGowan Group Asset Management, Inc. | 11,815 | $214.0K | 0.03% | +11,815 | New |
| NWF Advisory Services Inc. | 11,400 | $206.5K | 0.03% | −1,500−11.6% | Reduced |
| Montag A & Associates Inc | 11,322 | $205.0K | 0.01% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,963 | $144.2K | 0.00% | +7,963 | New |
| Private Trust Co NA | 2,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 920 | $16.7K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 800 | $14.5K | 0.00% | −6,091−88.4% | Reduced |
| Blue Bell Private Wealth Management, LLC | 271 | $4.91K | 0.00% | −2,059−88.4% | Reduced |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −62,051−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −36,496−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −13,517−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |