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Tortoise North American Pipeline Fund TPYP

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40.63 USD -0.13 (-0.32%)

Nov 6, 2026, 11:16 AM EST

40.55 Day range 40.68
34.30 52-week range 44.65
YTD
+15.13%
1 year
+17.46%

Tortoise North American Pipeline ETF

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.40%
Assets under management
$855.55M
NAV
40.78
Holdings
56
Inception
2015-06-29
Top 10 weight
64.57%

Top holdings

  1. LNG Cheniere Energy Inc 7.79%
  2. KMI Kinder Morgan Inc 7.58%
  3. ENB Enbridge Inc 7.58%
  4. TRP TC Energy Corp 7.56%
  5. TRGP Targa Resources Corp 7.49%
  6. WMB Williams Cos Inc/The 6.91%
  7. OKE ONEOK Inc 6.86%
  8. NI NiSource Inc 4.44%
  9. ATO Atmos Energy Corp 4.33%
  10. PPL.TO PEMBINA PIPELINE CORP 4.04%
  11. EPD Enterprise Products Partners LP 3.81%
  12. ET Energy Transfer LP 3.67%
  13. ALA.TO AltaGas Ltd 2.54%
  14. KEY.TO Keyera Corp 2.29%
  15. MPLX MPLX LP 2.21%
  16. NFG National Fuel Gas Co 1.50%
  17. SWX Southwest Gas Holdings Inc 1.38%
  18. AM Antero Midstream Corp 1.36%
  19. DTM DT Midstream Inc 1.29%
  20. PAA Plains All American Pipeline LP 1.26%
  21. WES Western Midstream Partners LP 1.19%
  22. NJR New Jersey Resources Corp 1.15%
  23. SR Spire Inc 1.10%
  24. OGS ONE Gas Inc 1.07%
  25. AROC Archrock Inc 1.04%

Sector weights

  • Energy 86.27%
  • Utilities 13.73%

Country weights

  • United States 74.70%
  • Canada 25.30%

Updated 2026-11-06