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
TPZ is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| Blue Bell Private Wealth Management, LLC | 271 | $4.91K | 0.00% | −2,059−88.4% | Reduced |
| Wolverine Asset Management LLC | 800 | $14.5K | 0.00% | −6,091−88.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 920 | $16.7K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 2,000 | $36.2K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 7,963 | $144.2K | 0.00% | +7,963 | New |
| Montag A & Associates Inc | 11,322 | $205.0K | 0.01% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,400 | $206.5K | 0.03% | −1,500−11.6% | Reduced |
| McGowan Group Asset Management, Inc. | 11,815 | $214.0K | 0.03% | +11,815 | New |
| LPL Financial LLC | 13,432 | $243.3K | 0.00% | +438+3.4% | Added |
| Zimmer Partners, LP | 13,599 | $246.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,380 | $260.4K | 0.00% | −1,500−9.4% | Reduced |
| Cetera Investment Advisers | 15,204 | $275.3K | 0.00% | −1,162−7.1% | Reduced |
| CSS LLC | 15,974 | $289.3K | 0.02% | +15,974 | New |
| Stratos Wealth Advisors, LLC | 16,247 | $294.2K | 0.01% | −324−2.0% | Reduced |
| Aristides Capital LLC | 18,089 | $327.6K | 0.14% | −2,021−10.0% | Reduced |
| First Trust Advisors LP | 18,381 | $332.9K | 0.00% | +347+1.9% | Added |
| Quarry LP | 18,513 | $335.3K | 0.10% | +18,513 | New |
| UBS Group AG | 19,027 | $344.6K | 0.00% | −330−1.7% | Reduced |
| Carmichael Hill & Associates, Inc. | 21,704 | $393.1K | 0.15% | +275+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,022 | $435.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 27,577 | $499.4K | 0.00% | −1,624−5.6% | Reduced |
| RSM US Wealth Management LLC | 29,281 | $532.9K | 0.01% | −15,293−34.3% | Reduced |
| Morgan Stanley | 32,408 | $586.9K | 0.00% | +468+1.5% | Added |
| D.A. Davidson & Co. | 36,510 | $661.2K | 0.01% | +65+0.2% | Added |
| Wells Fargo & Company | 38,687 | $700.6K | 0.00% | +1,886+5.1% | Added |
| Sanctuary Advisors, LLC | 38,653 | $807.8K | 0.01% | +21,589+126.5% | Added |
| Yakira Capital Management, Inc. | 47,226 | $855.3K | 0.33% | +47,226 | New |
| Absolute Investment Advisers LLC | 47,473 | $859.7K | 0.12% | +47,473 | New |
| Almitas Capital LLC | 59,182 | $1.07M | 0.38% | +59,182 | New |
| Advisors Asset Management, Inc. | 65,502 | $1.19M | 0.02% | +65,502 | New |
| Rockefeller Capital Management L.P. | 97,850 | $1.77M | 0.00% | −20,525−17.3% | Reduced |
| Envestnet Asset Management Inc | 165,241 | $2.99M | 0.00% | −32,128−16.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 167,772 | $3.04M | 1.01% | −78,926−32.0% | Reduced |
| Sit Investment Associates Inc | 196,703 | $3.56M | 0.08% | +196,703 | New |
| Bard Associates Inc | 202,055 | $3.66M | 1.25% | −10,262−4.8% | Reduced |
| Saba Capital Management, L.P. | 227,726 | $4.12M | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 275,391 | $4.99M | 1.72% | −2,153−0.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 725,678 | $13.1M | 0.09% | +725,678 | New |
| 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 |