Tortoise Electrification Infrastructure ETF posts -8.68% NAV return in third quarter
TPZ•Tortoise Electrification Infrastructure ETF’s NAV return was -8.68% in the third quarter ended September 30, 2026, while its market-price return was -8.12%. Its year-to-date NAV return was -0.03%.
1. Quarterly performance
The fund’s third-quarter NAV return was -8.68%, compared with a 17.23% return for the S&P 500 Energy Index. Its market-price return was -8.12%. Year-to-date, NAV return stood at -0.03% and market-price return was 0.41%. Cheniere Energy led contributors, while MasTec was the largest detractor. Targa Resources was the largest holding at 8.7%, followed by Energy Transfer at 8%.
