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, Q4 2024
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Dec 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
TPZ is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 53
- +16 vs. Q3 2024
- Shares held
- 5.29M
- +2.58M (+94.9%) vs. Q3 2024
- Total value
- $106.3M
- +$57.1M (+116.0%) vs. Q3 2024
- New holders
- 25
- 20 more added
- Sold out
- 9
- 6 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 702,060 | $14.1M | 0.07% | −23,618−3.3% | Reduced |
| Bulldog Investors, LLP | 582,674 | $11.7M | 3.07% | +307,283+111.6% | Added |
| Almitas Capital LLC | 576,065 | $11.6M | 2.54% | +516,883+873.4% | Added |
| Bard Associates Inc | 473,321 | $9.51M | 3.23% | +271,266+134.3% | Added |
| Jane Street Group, LLC | 351,151 | $7.05M | 0.01% | +351,151 | New |
| Aristides Capital LLC | 317,062 | $6.36M | 1.99% | +298,973+1,652.8% | Added |
| Yakira Capital Management, Inc. | 315,711 | $6.33M | 2.51% | +268,485+568.5% | Added |
| CSS LLC | 170,928 | $3.43M | 0.20% | +154,954+970.0% | Added |
| Morgan Stanley | 149,806 | $3.01M | 0.00% | +117,398+362.3% | Added |
| Commonwealth Equity Services, LLC | 144,875 | $2.91M | 0.00% | +144,875 | New |
| Advisors Asset Management, Inc. | 121,955 | $2.45M | 0.05% | +56,453+86.2% | Added |
| Uhlmann Price Securities, LLC | 109,093 | $2.19M | 1.65% | +109,093 | New |
| D.A. Davidson & Co. | 108,308 | $2.17M | 0.02% | +71,798+196.7% | Added |
| Rockefeller Capital Management L.P. | 108,003 | $2.17M | 0.01% | +10,153+10.4% | Added |
| LPL Financial LLC | 97,849 | $1.96M | 0.00% | +84,417+628.5% | Added |
| Bank of America Corp | 92,472 | $1.86M | 0.00% | +92,472 | New |
| Cambridge Investment Research Advisors, Inc. | 79,003 | $1.58M | 0.01% | +54,981+228.9% | Added |
| 1607 Capital Partners, LLC | 75,319 | $1.51M | 0.12% | +75,319 | New |
| Wells Fargo & Company | 71,872 | $1.44M | 0.00% | +33,185+85.8% | Added |
| HighTower Advisors, LLC | 68,915 | $1.38M | 0.00% | +68,915 | New |
| Bank of Montreal | 58,958 | $1.18M | 0.00% | +58,958 | New |
| Advisor Group Holdings, Inc. | 52,700 | $1.06M | 0.00% | +38,320+266.5% | Added |
| Susquehanna International Group, LLP | 50,493 | $1.01M | 0.00% | +50,493 | New |
| Sanctuary Advisors, LLC | 46,133 | $982.2K | 0.01% | +7,480+19.4% | Added |
| Allspring Global Investments Holdings, LLC | 28,332 | $568.5K | 0.00% | +28,332 | New |
| Citadel Advisors LLC | 28,256 | $567.0K | 0.00% | +28,256 | New |
| Truist Financial Corp | 27,646 | $554.7K | 0.00% | +69+0.3% | Added |
| UBS Group AG | 25,257 | $506.8K | 0.00% | +6,230+32.7% | Added |
| MAI Capital Management | 21,870 | $438.8K | 0.00% | +21,870 | New |
| Raymond James Financial Inc | 21,804 | $437.5K | 0.00% | +21,804 | New |
| GTS Securities LLC | 21,728 | $436.0K | 0.02% | +21,728 | New |
| Concorde Asset Management, LLC | 20,087 | $403.0K | 0.21% | +20,087 | New |
| Mariner, LLC | 18,331 | $367.8K | 0.00% | +18,331 | New |
| First Trust Advisors LP | 17,843 | $358.0K | 0.00% | −538−2.9% | Reduced |
| Cetera Investment Advisers | 16,204 | $325.1K | 0.00% | +1,000+6.6% | Added |
| Atomi Financial Group, Inc. | 15,751 | $316.0K | 0.02% | +15,751 | New |
| Creative Planning | 15,017 | $301.3K | 0.00% | +15,017 | New |
| Stratos Wealth Advisors, LLC | 14,000 | $280.9K | 0.01% | −2,247−13.8% | Reduced |
| McGowan Group Asset Management, Inc. | 11,880 | $238.4K | 0.03% | +65+0.6% | Added |
| Saba Capital Management, L.P. | 11,234 | $225.4K | 0.01% | −216,492−95.1% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,320 | $207.1K | 0.04% | +10,320 | New |
| Cerity Partners LLC | 10,240 | $205.5K | 0.00% | +10,240 | New |
| Montag A & Associates Inc | 8,820 | $177.2K | 0.01% | −2,502−22.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,414 | $128.7K | 0.02% | +6,143+2,266.8% | Added |
| Royal Bank of Canada | 4,075 | $82.0K | 0.00% | +4,075 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,370 | $47.6K | 0.02% | −165,402−98.6% | Reduced |
| JPMorgan Chase & Co | 2,349 | $47.1K | 0.00% | +2,349 | New |
| Private Trust Co NA | 2,000 | $40.1K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,332 | $26.7K | 0.00% | +1,332 | New |
| Steward Partners Investment Advisory, LLC | 920 | $18.5K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 542 | $11.3K | 0.00% | +542 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 243 | $4.88K | 0.00% | +243 | New |
| Quadrant Capital Group LLC | 171 | $3.43K | 0.00% | +171 | New |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −196,703−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −165,241−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −47,473−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −29,281−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −18,513−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −13,599−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −7,963−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | – | – | – | – | Not filed |