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TPYP

Tortoise North American Pipeline Fund

USD

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Price alert · TPYP

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44.14 USD +0.08 +0.18%
As of Oct 30, 2026 Extended hours 44.14 0.00%
Bid
44.21 × 200
Ask
44.27 × 500
44.12 Day range 44.47
34.05 52-week range 44.38
YTD
+25.08%
1 year
+28.95%
Open
44.18
Prev close
44.06
Mkt cap
925.89M
Vol
34.88K
Avg vol
38.01K
EPS
2.07
P/E
21.32
Div yield
0.00%
More statistics
Low
44.12
High
44.47
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
34.27
200-d avg
30.50

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Tortoise North American Pipeline ETF

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.40%
Assets under management
$924.82M
NAV
44.01
Holdings
56
Inception
2015-06-29
Top 10 weight
64.81%

Top holdings

  1. LNG Cheniere Energy Inc 8.10%
  2. TRGP Targa Resources Corp 7.78%
  3. KMI Kinder Morgan Inc 7.78%
  4. TRP TC Energy Corp 7.39%
  5. ENB Enbridge Inc 7.29%
  6. WMB Williams Cos Inc/The 7.26%
  7. OKE ONEOK Inc 7.06%
  8. NI NiSource Inc 4.15%
  9. PPL.TO PEMBINA PIPELINE CORP 4.02%
  10. ATO Atmos Energy Corp 3.99%
  11. EPD Enterprise Products Partners LP 3.81%
  12. ET Energy Transfer LP 3.74%
  13. ALA.TO AltaGas Ltd 2.47%
  14. KEY.TO Keyera Corp 2.27%
  15. MPLX MPLX LP 2.24%
  16. NFG National Fuel Gas Co 1.48%
  17. AM Antero Midstream Corp 1.41%
  18. DTM DT Midstream Inc 1.33%
  19. SWX Southwest Gas Holdings Inc 1.33%
  20. PAA Plains All American Pipeline LP 1.27%
  21. WES Western Midstream Partners LP 1.22%
  22. AROC Archrock Inc 1.11%
  23. NJR New Jersey Resources Corp 1.06%
  24. SR Spire Inc 1.01%
  25. OGS ONE Gas Inc 0.97%

Sector weights

  • Energy 86.27%
  • Utilities 13.73%

Country weights

  • United States 74.70%
  • Canada 25.30%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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