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 2025
Institutional positions in Tortoise Power & Energy Infrastructure Fund Inc as of Mar 31, 2025. 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
- 40
- −13 vs. Q4 2024
- Shares held
- 2.76M
- −2.53M (−47.7%) vs. Q4 2024
- Total value
- $55.0M
- −$51.3M (−48.3%) vs. Q4 2024
- New holders
- 4
- 12 more added
- Sold out
- 17
- 19 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tortoise Power & Energy Infrastructure Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 538,039 | $11.1M | 0.06% | −164,021−23.4% | Reduced |
| Journey Advisory Group, LLC | 547,742 | $9.22M | 0.75% | +547,742 | New |
| Bard Associates Inc | 291,861 | $6.03M | 2.25% | −181,460−38.3% | Reduced |
| Commonwealth Equity Services, LLC | 145,976 | $3.01M | 0.00% | +1,101+0.8% | Added |
| D.A. Davidson & Co. | 124,168 | $2.56M | 0.02% | +15,860+14.6% | Added |
| Advisors Asset Management, Inc. | 122,686 | $2.53M | 0.05% | +731+0.6% | Added |
| Morgan Stanley | 122,006 | $2.52M | 0.00% | −27,800−18.6% | Reduced |
| Rockefeller Capital Management L.P. | 99,705 | $2.06M | 0.01% | −8,298−7.7% | Reduced |
| LPL Financial LLC | 97,216 | $2.01M | 0.00% | −633−0.6% | Reduced |
| Uhlmann Price Securities, LLC | 80,925 | $1.67M | 1.23% | −28,168−25.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,240 | $1.64M | 0.01% | +237+0.3% | Added |
| Jane Street Group, LLC | 73,007 | $1.51M | 0.00% | −278,144−79.2% | Reduced |
| Wells Fargo & Company | 68,123 | $1.41M | 0.00% | −3,749−5.2% | Reduced |
| Bank of America Corp | 47,530 | $981.5K | 0.00% | −44,942−48.6% | Reduced |
| GTS Securities LLC | 31,238 | $645.1K | 0.03% | +9,510+43.8% | Added |
| Truist Financial Corp | 28,545 | $589.4K | 0.00% | +899+3.3% | Added |
| UBS Group AG | 26,160 | $540.2K | 0.00% | +903+3.6% | Added |
| Advisor Group Holdings, Inc. | 24,930 | $514.9K | 0.00% | −27,770−52.7% | Reduced |
| MAI Capital Management | 22,077 | $455.9K | 0.00% | +207+0.9% | Added |
| Mariner, LLC | 19,161 | $395.7K | 0.00% | +830+4.5% | Added |
| Raymond James Financial Inc | 17,603 | $363.5K | 0.00% | −4,201−19.3% | Reduced |
| Concorde Asset Management, LLC | 18,934 | $357.7K | 0.19% | −1,153−5.7% | Reduced |
| Creative Planning | 15,508 | $320.2K | 0.00% | +491+3.3% | Added |
| Citadel Advisors LLC | 14,552 | $300.5K | 0.00% | −13,704−48.5% | Reduced |
| NWF Advisory Services Inc. | 14,289 | $295.1K | 0.04% | +14,289 | New |
| Cetera Investment Advisers | 14,253 | $294.3K | 0.00% | −1,951−12.0% | Reduced |
| Atomi Financial Group, Inc. | 13,851 | $286.0K | 0.01% | −1,900−12.1% | Reduced |
| McGowan Group Asset Management, Inc. | 11,920 | $246.2K | 0.03% | +40+0.3% | Added |
| First Trust Advisors LP | 10,985 | $226.8K | 0.00% | −6,858−38.4% | Reduced |
| Beverly Hills Private Wealth, LLC | 10,320 | $213.1K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 10,240 | $211.5K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 6,622 | $136.7K | 0.01% | −2,198−24.9% | Reduced |
| Blue Bell Private Wealth Management, LLC | 6,414 | $132.4K | 0.03% | 00.0% | Unchanged |
| Private Trust Co NA | 3,000 | $62.0K | 0.01% | +1,000+50.0% | Added |
| JPMorgan Chase & Co | 2,337 | $48.3K | 0.00% | −12−0.5% | Reduced |
| Harbor Investment Advisory, LLC | 1,332 | $27.5K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 542 | $10.4K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 500 | $10.3K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 325 | $6.71K | 0.00% | −595−64.7% | Reduced |
| CIBC Private Wealth Group, LLC | 164 | $2.96K | 0.00% | +164 | New |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −582,674−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −576,065−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −317,062−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −315,711−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −170,928−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −75,319−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −68,915−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −58,958−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −50,493−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −46,133−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28,332−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −11,234−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −4,075−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −2,370−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |