{"entity_type":"fund","name":"Tortoise Essential Energy Fund","identifiers":{"lei":"5299003AOUJK6GX3LW61","cik":"2034406","fund_id":"S000088745","fundkey":"tortoise-essential-energy-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2025-11-30","filing_date":"2026-01-28"},"summary":{"total_positions":44,"total_value_usd":166173095.73,"asset_categories":["DE","EC","DBT","STIV"],"by_asset_category":{"EC":{"positions":32,"total_value_usd":144646199.61},"DBT":{"positions":10,"total_value_usd":20182495},"STIV":{"positions":1,"total_value_usd":1351327.92},"DE":{"positions":1,"total_value_usd":-6926.8}}},"holdings":[{"issuer_name":"Constellation Energy Corp","title":"Constellation Energy Corp","isin":"US21037T1097","value_usd":11354550.68,"pct_val":8.0901048341,"balance":31163,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Energy Transfer LP","title":"Energy Transfer LP","isin":"US29273V1008","value_usd":8625802.26,"pct_val":6.145874595,"balance":516206,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vistra Corp","title":"Vistra Corp","isin":"US92840M1027","value_usd":7993253.4,"pct_val":5.69518423,"balance":44690,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sempra","title":"Sempra","isin":"US8168511090","value_usd":7557898.24,"pct_val":5.3849941587,"balance":79792,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Entergy Corp","title":"Entergy Corp","isin":"US29364G1031","value_usd":7465351.04,"pct_val":5.3190543808,"balance":76552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NRG Energy Inc","title":"NRG Energy Inc","isin":"US6293775085","value_usd":7432305.99,"pct_val":5.2955098191,"balance":43851,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC Energy Corp","isin":"CA87807B1076","value_usd":6869986.56,"pct_val":4.8948578456,"balance":125548,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Evergy Inc","title":"Evergy Inc","isin":"US30034W1062","value_usd":6819688.9,"pct_val":4.8590208183,"balance":87826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Clearway Energy Inc","title":"Clearway Energy Inc","isin":"US18539C2044","value_usd":6798759.34,"pct_val":4.8441085299,"balance":185657,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Cos Inc/The","title":"Williams Cos Inc/The","isin":"US9694571004","value_usd":6573859.56,"pct_val":4.6838676847,"balance":107892,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":6254415.27,"pct_val":4.4562639805,"balance":115119,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains GP Holdings LP","title":"Plains GP Holdings LP","isin":"US72651A2078","value_usd":5328440.5,"pct_val":3.5231922162,"balance":276085,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Xcel Energy Inc","title":"Xcel Energy Inc","isin":"US98389B1008","value_usd":5204213.91,"pct_val":3.70799667,"balance":63381,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT Midstream Inc","isin":"US23345M1071","value_usd":4502522.2,"pct_val":3.2080421007,"balance":37070,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CenterPoint Energy Inc","title":"CenterPoint Energy Inc","isin":"US15189T1079","value_usd":4376730.54,"pct_val":3.1184156817,"balance":109473,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WEC Energy Group Inc","title":"WEC Energy Group Inc","isin":"US92939U1060","value_usd":4228737.31,"pct_val":3.0129706686,"balance":37733,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextEra Energy Inc","title":"NextEra Energy Inc","isin":"US65339F1012","value_usd":4205429.44,"pct_val":2.9963638369,"balance":48736,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L","title":"Enterprise Products Partners LP","isin":"US2937921078","value_usd":4040345.18,"pct_val":2.8787414838,"balance":123407,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ONEOK Inc","title":"ONEOK Inc","isin":"US6826801036","value_usd":3906574.54,"pct_val":2.7834300503,"balance":53647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NiSource Inc","title":"NiSource Inc","isin":"US65473P1057","value_usd":3863537.37,"pct_val":2.7527661142,"balance":87549,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Southern Co/The","title":"Southern Co/The","isin":"US8425871071","value_usd":3859660.96,"pct_val":2.7500041763,"balance":42358,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc","title":"Enbridge Inc","isin":"CA29250N1050","value_usd":2926702.44,"pct_val":2.08527226,"balance":59998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KODIAK GAS SERVICES LLC","title":"Kodiak Gas Services LLC","isin":"US50012LAC81","value_usd":2894601.3,"pct_val":1.9139252412,"balance":2796800,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DTE Energy Co","title":"DTE Energy Co","isin":"US2333311072","value_usd":2885440.71,"pct_val":2.0558733229,"balance":21057,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VENTURE GLOBAL LNG INC","title":"Venture Global LNG Inc","isin":"US92332YAD31","value_usd":2701335.75,"pct_val":1.7861370672,"balance":2479600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ANTERO MIDSTREAM PART/FI","title":"Antero Midstream Partners LP / Antero Midstream Finance Corp","isin":"US03690AAD81","value_usd":2672462.39,"pct_val":1.7670458534,"balance":2671600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TALLGRASS NRG PRTNR/FIN","title":"Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp","isin":"US87470LAD38","value_usd":2251966.4,"pct_val":1.4890117458,"balance":2254600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NGPL PIPECO LLC","title":"NGPL PipeCo LLC","isin":"US62928CAA09","value_usd":2237069.41,"pct_val":1.4791617796,"balance":2479600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMS Energy Corp","title":"CMS Energy Corp","isin":"US1258961002","value_usd":2211372.72,"pct_val":1.5756006236,"balance":29313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEW FORTRESS ENERGY INC","title":"New Fortress Energy Inc","isin":"US644393AB64","value_usd":2122643.7,"pct_val":1.4115797568,"balance":3532000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BLUE RACER MID LLC/FINAN","title":"Blue Racer Midstream LLC / Blue Racer Finance Corp","isin":"US095796AE85","value_usd":2080303.83,"pct_val":1.3755075732,"balance":2078600,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"Western Midstream Partners LP","isin":"US9586691035","value_usd":1837694.25,"pct_val":1.3093551259,"balance":46725,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Talen Energy Corp","title":"Talen Energy Corp","isin":"US87422Q1094","value_usd":1717440.12,"pct_val":1.223674191,"balance":4356,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Rockpoint Gas Storage Inc","title":"Rockpoint Gas Storage Inc","isin":"CA7739151032","value_usd":1484794.94,"pct_val":1.0579147568,"balance":74131,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream LP","title":"Hess Midstream LP","isin":"US4281031058","value_usd":1406140,"pct_val":1.0018731989,"balance":41750,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First American Government Obli","title":"First American Government Obligations Fund","isin":"US31846V3362","value_usd":1351327.92,"pct_val":0.9628196523,"balance":1351327.92,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VISTRA OPERATIONS CO LLC","title":"Vistra Operations Co LLC","isin":"US92840VAP76","value_usd":1259753.36,"pct_val":0.8329553895,"balance":1185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BUCKEYE PARTNERS LP","title":"Buckeye Partners LP","isin":"US118230AM30","value_usd":1252146.25,"pct_val":0.8279255293,"balance":1396000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Core Scientific Inc","title":"Core Scientific Inc","isin":"US21874A1060","value_usd":1089354.33,"pct_val":0.7761637584,"balance":64497,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Solar Inc","title":"First Solar Inc","isin":"US3364331070","value_usd":791468,"pct_val":0.5639200769,"balance":2900,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NEXTERA ENERGY CAPITAL","title":"NextEra Energy Capital Holdings Inc","isin":"US65339KAV26","value_usd":710212.61,"pct_val":0.4695962241,"balance":734400,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fermi Inc","title":"Fermi Inc","isin":"US3149111086","value_usd":530631.71,"pct_val":0.378074508,"balance":32179,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"XPLR Infrastructure LP","title":"XPLR Infrastructure LP","isin":"US65341B1061","value_usd":503097.2,"pct_val":0.3326504517,"balance":47462,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"N/A","title":"CORZ 12/19/2025 25 C","isin":null,"value_usd":-6926.8,"pct_val":-0.0049353374,"balance":-644,"units":"NC","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"2","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2034406&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/tortoise-essential-energy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/tortoise-essential-energy-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Tortoise Essential Energy Fund | LEI: 5299003AOUJK6GX3LW61 | 44 positions totaling $166,173,096 across DE, EC, DBT, STIV | Filing: Tue Jan 27 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-28"}