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Tortoise North American Pipeline Fund TPYP

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Price alert · TPYP

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43.13 USD -1.01 -2.29%

As of Nov 2, 3:59 PM ET

Bid
43.07 × 100
Ask
43.16 × 100
43.12 Day range 43.82
33.94 52-week range 44.65
YTD
+22.22%
1 year
+25.71%
Open
43.81
Prev close
44.14
Mkt cap
924.61M
Vol
27.80K
Avg vol
37.59K
EPS
2.07
P/E
20.83
Div yield
0.00%
More statistics
Low
43.12
High
43.82
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
$926.50M
NAV
44.23
Holdings
56
Inception
2015-06-29
Top 10 weight
64.87%

Top holdings

  1. LNG Cheniere Energy Inc 8.34%
  2. TRGP Targa Resources Corp 7.84%
  3. KMI Kinder Morgan Inc 7.65%
  4. TRP TC Energy Corp 7.37%
  5. ENB Enbridge Inc 7.28%
  6. WMB Williams Cos Inc/The 7.18%
  7. OKE ONEOK Inc 7.04%
  8. NI NiSource Inc 4.14%
  9. PPL.TO PEMBINA PIPELINE CORP 4.03%
  10. ATO Atmos Energy Corp 4.00%
  11. EPD Enterprise Products Partners LP 3.75%
  12. ET Energy Transfer LP 3.73%
  13. ALA.TO AltaGas Ltd 2.43%
  14. KEY.TO Keyera Corp 2.28%
  15. MPLX MPLX LP 2.24%
  16. NFG National Fuel Gas Co 1.48%
  17. AM Antero Midstream Corp 1.40%
  18. SWX Southwest Gas Holdings Inc 1.32%
  19. DTM DT Midstream Inc 1.29%
  20. PAA Plains All American Pipeline LP 1.26%
  21. WES Western Midstream Partners LP 1.21%
  22. AROC Archrock Inc 1.09%
  23. NJR New Jersey Resources Corp 1.06%
  24. SR Spire Inc 1.02%
  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 2026-11-02

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