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 |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 171 | $3.43K | 0.00% | +171 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 243 | $4.88K | 0.00% | +243 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 542 | $11.3K | 0.00% | +542 | New |
| Steward Partners Investment Advisory, LLC | 920 | $18.5K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,332 | $26.7K | 0.00% | +1,332 | New |
| Private Trust Co NA | 2,000 | $40.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,349 | $47.1K | 0.00% | +2,349 | New |
| Thomas J. Herzfeld Advisors, Inc. | 2,370 | $47.6K | 0.02% | −165,402−98.6% | Reduced |
| Royal Bank of Canada | 4,075 | $82.0K | 0.00% | +4,075 | New |
| Blue Bell Private Wealth Management, LLC | 6,414 | $128.7K | 0.02% | +6,143+2,266.8% | Added |
| Montag A & Associates Inc | 8,820 | $177.2K | 0.01% | −2,502−22.1% | Reduced |
| Cerity Partners LLC | 10,240 | $205.5K | 0.00% | +10,240 | New |
| Beverly Hills Private Wealth, LLC | 10,320 | $207.1K | 0.04% | +10,320 | New |
| Saba Capital Management, L.P. | 11,234 | $225.4K | 0.01% | −216,492−95.1% | Reduced |
| McGowan Group Asset Management, Inc. | 11,880 | $238.4K | 0.03% | +65+0.6% | Added |
| Stratos Wealth Advisors, LLC | 14,000 | $280.9K | 0.01% | −2,247−13.8% | Reduced |
| Creative Planning | 15,017 | $301.3K | 0.00% | +15,017 | New |
| Atomi Financial Group, Inc. | 15,751 | $316.0K | 0.02% | +15,751 | New |
| Cetera Investment Advisers | 16,204 | $325.1K | 0.00% | +1,000+6.6% | Added |
| First Trust Advisors LP | 17,843 | $358.0K | 0.00% | −538−2.9% | Reduced |
| Mariner, LLC | 18,331 | $367.8K | 0.00% | +18,331 | New |
| Concorde Asset Management, LLC | 20,087 | $403.0K | 0.21% | +20,087 | New |
| GTS Securities LLC | 21,728 | $436.0K | 0.02% | +21,728 | New |
| Raymond James Financial Inc | 21,804 | $437.5K | 0.00% | +21,804 | New |
| MAI Capital Management | 21,870 | $438.8K | 0.00% | +21,870 | New |
| UBS Group AG | 25,257 | $506.8K | 0.00% | +6,230+32.7% | Added |
| Truist Financial Corp | 27,646 | $554.7K | 0.00% | +69+0.3% | Added |
| Citadel Advisors LLC | 28,256 | $567.0K | 0.00% | +28,256 | New |
| Allspring Global Investments Holdings, LLC | 28,332 | $568.5K | 0.00% | +28,332 | New |
| Sanctuary Advisors, LLC | 46,133 | $982.2K | 0.01% | +7,480+19.4% | Added |
| Susquehanna International Group, LLP | 50,493 | $1.01M | 0.00% | +50,493 | New |
| Advisor Group Holdings, Inc. | 52,700 | $1.06M | 0.00% | +38,320+266.5% | Added |
| Bank of Montreal | 58,958 | $1.18M | 0.00% | +58,958 | New |
| HighTower Advisors, LLC | 68,915 | $1.38M | 0.00% | +68,915 | New |
| Wells Fargo & Company | 71,872 | $1.44M | 0.00% | +33,185+85.8% | Added |
| 1607 Capital Partners, LLC | 75,319 | $1.51M | 0.12% | +75,319 | New |
| Cambridge Investment Research Advisors, Inc. | 79,003 | $1.58M | 0.01% | +54,981+228.9% | Added |
| Bank of America Corp | 92,472 | $1.86M | 0.00% | +92,472 | New |
| LPL Financial LLC | 97,849 | $1.96M | 0.00% | +84,417+628.5% | Added |
| Rockefeller Capital Management L.P. | 108,003 | $2.17M | 0.01% | +10,153+10.4% | Added |
| D.A. Davidson & Co. | 108,308 | $2.17M | 0.02% | +71,798+196.7% | Added |
| Uhlmann Price Securities, LLC | 109,093 | $2.19M | 1.65% | +109,093 | New |
| Advisors Asset Management, Inc. | 121,955 | $2.45M | 0.05% | +56,453+86.2% | Added |
| Commonwealth Equity Services, LLC | 144,875 | $2.91M | 0.00% | +144,875 | New |
| Morgan Stanley | 149,806 | $3.01M | 0.00% | +117,398+362.3% | Added |
| CSS LLC | 170,928 | $3.43M | 0.20% | +154,954+970.0% | Added |
| Yakira Capital Management, Inc. | 315,711 | $6.33M | 2.51% | +268,485+568.5% | Added |
| Aristides Capital LLC | 317,062 | $6.36M | 1.99% | +298,973+1,652.8% | Added |
| Jane Street Group, LLC | 351,151 | $7.05M | 0.01% | +351,151 | New |
| Bard Associates Inc | 473,321 | $9.51M | 3.23% | +271,266+134.3% | Added |
| Almitas Capital LLC | 576,065 | $11.6M | 2.54% | +516,883+873.4% | Added |
| Bulldog Investors, LLP | 582,674 | $11.7M | 3.07% | +307,283+111.6% | Added |
| Kovitz Investment Group Partners, LLC | 702,060 | $14.1M | 0.07% | −23,618−3.3% | Reduced |
| 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 |