tortoise specializes in essential assets and income. tortoise invests in assets and services that serve essential needs in society and can also serve essential client needs, such as diversification and income. tortoise’s expertise spans traditional energy investing across the entire energy value chain, sustainable infrastructure including wind, solar and water infrastructure, credit investing, direct lending to social infrastructure projects and index construction. through a variety of investment vehicles, tortoise provides a wide range of client solutions, focused on their evolving needs. for more information, please visit www.tortoiseadvisors.com.
Company profile
Ticker
TPZ
Exchange
CEO
P. Bradley Adams
Employees
Incorporated
Location
Fiscal year end
Former names
TORTOISE POWER & ENERGY INCOME CO
SEC CIK
Corporate docs
IRS number
260573018
TPZ stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
13 Feb 24
N-CSR
Certified annual shareholder report (management investment company)
8 Feb 24
8-K
Amendments to Articles of Incorporation or Bylaws
20 Dec 23
SC TO-I/A
Issuer tender offer statement (amended)
7 Nov 23
SC TO-I/A
Issuer tender offer statement (amended)
2 Nov 23
SC TO-I
Issuer tender offer statement
2 Oct 23
N-PX
Annual report of proxy voting record
24 Aug 23
SC TO-C
Information about tender offer
16 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
7 Aug 23
DEF 14A
Definitive proxy
26 May 23
Latest ownership filings
SC 13G
Relative Value Partners Group, LLC
12 Feb 24
NPORT-P
Tortoise Power and Energy Infrastructure Fund Inc (Nov 2023 report)
29 Jan 24
SC 13D
Bulldog Investors, LLP
22 Jan 24
NPORT-P
Tortoise Power and Energy Infrastructure Fund Inc (Aug 2023 report)
23 Oct 23
NPORT-P
Tortoise Power and Energy Infrastructure Fund Inc (May 2023 report)
26 Jul 23
NPORT-P
Tortoise Power and Energy Infrastructure Fund Inc (Feb 2023 report)
27 Apr 23
SC 13G
Relative Value Partners Group, LLC
2 Feb 23
NPORT-P
Tortoise Power and Energy Infrastructure Fund Inc (Nov 2022 report)
24 Jan 23
4
CONRAD S CICCOTELLO
29 Dec 22
NPORT-P
Tortoise Power and Energy Infrastructure Fund Inc (Aug 2022 report)
28 Oct 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Tortoise Power and Energy Infrastructure Fund Inc | – | -2.13 | 0.84 | 2.27 | 120.92 mm | 42 | Nov 2023 |
Institutional ownership, Q2 2023
40.6% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 33 |
Opened positions | 3 |
Closed positions | 4 |
Increased positions | 12 |
Reduced positions | 10 |
13F shares | Current |
---|---|
Total value | 32.32 bn |
Total shares | 2.52 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Relative Value Partners | 889.27 k | $11.75 bn |
Bard Associates | 251.50 k | $3.32 bn |
Thomas J. Herzfeld Advisors | 182.12 k | $2.41 bn |
Saba Capital Management | 165.77 k | $2.19 bn |
Bulldog Investors | 162.09 k | $2.14 bn |
Rockefeller Capital Management | 152.19 k | $2.01 bn |
Private Advisor | 91.19 k | $1.26 bn |
Envestnet Asset Management | 84.24 k | $1.11 bn |
Kayne Anderson Capital Advisors | 72.90 k | $963.01 mm |
Wolverine Asset Management | 58.16 k | $768.31 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
29 Dec 22 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 12.8 | 561 | 7.18 k | 10,093 |
29 Dec 22 | Ciccotello Conrad S | Common Shares | Buy | Acquire P | No | No | 12.75 | 3,339 | 42.57 k | 9,532 |
Press releases
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution
10 Apr 24
Tortoise Provides Unaudited Balance Sheet Information and Asset Coverage Ratio Updates as of March 28, 2024, for TYG, NTG, TTP, NDP and TPZ
1 Apr 24
Tortoise Power and Energy Infrastructure Fund, Inc. Provides Section 19(a) Notice
29 Mar 24
Tortoise Power and Energy Infrastructure Fund, Inc. (TPZ) Declares Monthly Distribution
8 Mar 24
Tortoise Announces Index Updates for First Quarter 2024
8 Mar 24