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Tortoise North American Pipeline Fund TPYP

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Price alert · TPYP

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43.18 USD +0.05 (+0.12%)

At closeNov 4, 2026, 4:00 AM EST

43.00 -0.18 -0.42%

Pre-market · Nov 4, 4:00 AM ET

43.15 Day range 43.55
34.00 52-week range 44.65
YTD
+22.36%
1 year
+25.56%

Tortoise North American Pipeline ETF

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.40%
Assets under management
$905.30M
NAV
43.10
Holdings
56
Inception
2015-06-29
Top 10 weight
64.65%

Top holdings

  1. LNG Cheniere Energy Inc 8.08%
  2. KMI Kinder Morgan Inc 7.65%
  3. TRGP Targa Resources Corp 7.53%
  4. TRP TC Energy Corp 7.46%
  5. ENB Enbridge Inc 7.43%
  6. WMB Williams Cos Inc/The 7.05%
  7. OKE ONEOK Inc 6.96%
  8. NI NiSource Inc 4.27%
  9. ATO Atmos Energy Corp 4.16%
  10. PPL.TO PEMBINA PIPELINE CORP 4.06%
  11. EPD Enterprise Products Partners LP 3.77%
  12. ET Energy Transfer LP 3.72%
  13. ALA.TO AltaGas Ltd 2.47%
  14. KEY.TO Keyera Corp 2.31%
  15. MPLX MPLX LP 2.25%
  16. NFG National Fuel Gas Co 1.52%
  17. AM Antero Midstream Corp 1.39%
  18. SWX Southwest Gas Holdings Inc 1.36%
  19. DTM DT Midstream Inc 1.29%
  20. PAA Plains All American Pipeline LP 1.25%
  21. WES Western Midstream Partners LP 1.21%
  22. NJR New Jersey Resources Corp 1.10%
  23. AROC Archrock Inc 1.06%
  24. SR Spire Inc 1.06%
  25. OGS ONE Gas Inc 1.01%

Sector weights

  • Energy 86.27%
  • Utilities 13.73%

Country weights

  • United States 74.70%
  • Canada 25.30%

Updated 2026-11-03