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Tortoise North American Pipeline Fund TPYP

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Price alert · TPYP

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41.97 USD -1.21 (-2.81%)

At closeNov 4, 2026, 4:00 PM EST

41.97 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

41.73 Day range 42.46
34.00 52-week range 44.65
YTD
+18.93%
1 year
+23.26%

Tortoise North American Pipeline ETF

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.40%
Assets under management
$906.35M
NAV
43.12
Holdings
56
Inception
2015-06-29
Top 10 weight
64.65%

Top holdings

  1. LNG Cheniere Energy Inc 8.06%
  2. KMI Kinder Morgan Inc 7.68%
  3. TRGP Targa Resources Corp 7.62%
  4. TRP TC Energy Corp 7.44%
  5. ENB Enbridge Inc 7.39%
  6. WMB Williams Cos Inc/The 7.17%
  7. OKE ONEOK Inc 6.91%
  8. NI NiSource Inc 4.25%
  9. ATO Atmos Energy Corp 4.14%
  10. PPL.TO PEMBINA PIPELINE CORP 3.98%
  11. EPD Enterprise Products Partners LP 3.78%
  12. ET Energy Transfer LP 3.69%
  13. ALA.TO AltaGas Ltd 2.48%
  14. KEY.TO Keyera Corp 2.29%
  15. MPLX MPLX LP 2.20%
  16. NFG National Fuel Gas Co 1.50%
  17. AM Antero Midstream Corp 1.40%
  18. SWX Southwest Gas Holdings Inc 1.35%
  19. DTM DT Midstream Inc 1.31%
  20. PAA Plains All American Pipeline LP 1.26%
  21. WES Western Midstream Partners LP 1.20%
  22. AROC Archrock Inc 1.11%
  23. NJR New Jersey Resources Corp 1.09%
  24. SR Spire Inc 1.04%
  25. OGS ONE Gas Inc 1.02%

Sector weights

  • Energy 86.27%
  • Utilities 13.73%

Country weights

  • United States 74.70%
  • Canada 25.30%

Updated 2026-11-04