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TPZ vs UTES

Shared holdings
12
TPZ covered by UTES
41.77%
UTES covered by TPZ
41.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

TPZ (Feb. 28, 2026)

SecurityWeight
CONSTELLATION ENERGY CORP6.88%●
MLP6.75%
ENTERGY CORP5.49%●
WILLIAMS COS INC5.40%
NRG ENERGY INC5.25%●
VISTRA CORP5.20%●
EVERGY INC5.02%
CLEARWAY ENERGY INC CL C4.96%
TC ENERGY CORP4.86%
MPLX LP PARTNERSHIP SHARES4.54%
XCEL ENERGY INC3.79%●
CENTERPOINT ENERGY INC3.53%●
DT MIDSTREAM INC3.45%
ONEOK INC3.20%
SEMPRA ENERGY3.12%●
NEXTERA ENERGY INC3.06%●
SOUTHERN CO3.01%
Enterprise Products Partners LP2.98%
WEC ENERGY GROUP INC2.95%●
NISOURCE INC2.77%●
DTE ENERGY CO2.34%
ENBRIDGE INC2.13%
CMS ENERGY CORP2.03%●
FRST AM-GV OB-X1.32%
WESTERN MIDSTREAM PARTNERS LP MLP1.30%
TALEN ENERGY CORP1.08%●
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.08%
ROCKPOINT GAS STORAGE INC COMMON STOCK NPV1.04%
CORE SCIENTIFIC INC0.73%
FERMI INC0.73%

UTES (Jan. 30, 2026)

SecurityWeight
TALEN ENERGY CORP11.72%●
VISTRA CORP11.55%●
CONSTELLATION ENERGY CORP11.17%●
XCEL ENERGY INC7.39%●
CENTERPOINT ENERGY INC6.76%●
NEXTERA ENERGY INC4.94%●
ALLIANT ENERGY CORPORATION4.93%
SEMPRA ENERGY4.92%●
ENTERGY CORP4.91%●
PPL CORPORATION4.91%
NISOURCE INC4.89%●
NRG ENERGY INC4.72%●
IDACORP INC4.34%
CMS ENERGY CORP4.10%●
AMEREN CORP3.79%
PINNACLE WEST CAPITAL CORP3.20%
OGE ENERGY CORP1.08%
WEC ENERGY GROUP INC0.68%●

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