TORTOISE POWER & ENERGY INFRASTRUCTURE FUND INC - TPZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth | History | Reduced | 292,440 | 6,398 | 0.01% | 0.01% | 1 | -13,285 | -4.35% | Q1 2026 | May 14, 2026 |
| BARD ASSOCIATES INC | History | Reduced | 254,707 | 5,572 | 1.4% | 1.37% | 2 | -5,374 | -2.07% | Q1 2026 | May 07, 2026 |
| Cetera Investment Advisers | History | Added to | 135,508 | 2,964 | 0.0% | 0.0% | 3 | +124,837 | 1169.87% | Q1 2026 | May 13, 2026 |
| Advisors Asset Management, Inc. | History | Reduced | 119,743 | 2,619 | 0.04% | 0.04% | 4 | -509 | -0.42% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 99,279 | 2,172 | 0.0% | 0.0% | 5 | +7,561 | 8.24% | Q1 2026 | May 06, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 94,705 | 2,072 | 0.0% | 0.0% | 6 | -6,210 | -6.15% | Q1 2026 | May 14, 2026 |
| D.A. DAVIDSON & CO. | History | Reduced | 82,440 | 1,803 | 0.01% | 0.01% | 7 | -34,778 | -29.67% | Q1 2026 | May 05, 2026 |
| MORGAN STANLEY | History | Reduced | 82,038 | 1,795 | 0.0% | 0.0% | 8 | -5,572 | -6.36% | Q1 2026 | May 15, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Reduced | 74,155 | 1,622 | 0.11% | 0.91% | 9 | -1,345 | -1.78% | Q1 2026 | Apr 16, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 70,370 | 1,540 | 0.0% | 0.0% | 10 | -4,592 | -6.13% | Q1 2026 | Apr 30, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Reduced | 39,966 | 874 | 0.05% | 0.05% | 11 | -2,566 | -6.03% | Q1 2026 | Apr 16, 2026 |
| GTS SECURITIES LLC | History | Added to | 37,459 | 819 | 0.03% | 0.02% | 12 | +11,126 | 42.25% | Q1 2026 | May 14, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 26,515 | 580 | 0.0% | 0.0% | 13 | +14,919 | 128.66% | Q1 2026 | May 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 25,930 | 567 | 0.0% | 0.0% | 14 | +2,316 | 9.81% | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | Reduced | 25,544 | 558 | 0.0% | 0.0% | 15 | -2,750 | -9.72% | Q1 2026 | Apr 27, 2026 |
| MAI Capital Management | History | Added to | 18,811 | 411 | 0.0% | 0.0% | 16 | +134 | 0.72% | Q1 2026 | May 15, 2026 |
| Concorde Asset Management, LLC | History | No change | 18,225 | 371 | 0.15% | 0.15% | 17 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NWF Advisory Services Inc. | History | Added to | 16,189 | 354 | 0.04% | 0.03% | 18 | +2,300 | 16.56% | Q1 2026 | May 04, 2026 |
| Creative Planning | History | Added to | 15,674 | 342 | 0.0% | 0.0% | 19 | +418 | 2.74% | Q1 2026 | May 12, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 15,006 | 328 | 0.0% | 0.0% | 20 | -239 | -1.57% | Q1 2026 | May 14, 2026 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,692 | 321 | 0.01% | 0.01% | 21 | -2,531 | -14.7% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 12,406 | 271 | 0.0% | 0.0% | 22 | -27 | -0.22% | Q1 2026 | May 13, 2026 |
| McGowan Group Asset Management, Inc. | History | Added to | 12,187 | 266 | 0.03% | 0.03% | 23 | +80 | 0.66% | Q1 2026 | May 11, 2026 |
| Beverly Hills Private Wealth, LLC | History | No change | 10,320 | 225 | 0.04% | 0.04% | 24 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| Twelve Points Wealth Management LLC | History | New | 9,503 | 207 | 0.05% | — | 25 | +9,503 | New | Q1 2026 | Apr 14, 2026 |
| Breakwater Capital Group | History | New | 9,307 | 203 | 0.03% | — | 26 | +9,307 | New | Q1 2026 | Apr 20, 2026 |
| MONTAG A & ASSOCIATES INC | History | No change | 6,622 | 144 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q1 2026 | Apr 29, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | Reduced | 6,135 | 134 | 0.02% | 0.02% | 28 | -279 | -4.35% | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,904 | 107 | 0.0% | 0.0% | 29 | -2,632 | -34.93% | Q1 2026 | May 13, 2026 |
| PRIVATE TRUST CO NA | History | No change | 3,000 | 65 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Sound Income Strategies, LLC | History | New | 1,400 | 30 | 0.0% | — | 31 | +1,400 | New | Q1 2026 | Apr 27, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 1,032 | 22 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | History | No change | 542 | 12 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 309 | 6 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Basepoint Wealth LLC | History | Added to | 197 | 4 | 0.0% | 0.0% | 36 | +3 | 1.55% | Q1 2026 | May 07, 2026 |
| Strategic Investment Solutions, Inc. /IL | History | No change | 200 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 102 | 2 | 0.0% | 0.0% | 37 | -125 | -55.07% | Q1 2026 | May 05, 2026 |
| Parkside Financial Bank & Trust | History | New | 77 | 1 | 0.0% | — | 38 | +77 | New | Q1 2026 | May 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -141,061 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Cerity Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,146 | -100.0% | Q1 2026 | May 15, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q1 2026 | May 15, 2026 |
| BOKF, NA | History | Closed out | 0 | 0 | — | 0.0% | — | -550 | -100.0% | Q1 2026 | May 08, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2026 | Apr 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -12 | -100.0% | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 11, 2026 |