Tortoise North American Pipeline Fund (TPYP)
An exchange-traded fund listed on NYSE. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.30 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.40% |
| Assets under management | 875.0M USD |
| Net asset value per share | 42.25 USD |
| Inception | Jun 29, 2015 |
| Sponsor | Tortoise |
| Asset class | Equity |
| Holdings the fund reports | 56 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 46 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Kinder Morgan Inc | 8.03% |
| 2 | Targa Resources Corp | 7.65% |
| 3 | Cheniere Energy Inc | 7.47% |
| 4 | Williams Cos Inc/The | 7.43% |
| 5 | TC Energy Corp | 7.39% |
| 6 | Enbridge Inc | 7.37% |
| 7 | ONEOK Inc | 7.12% |
| 8 | NiSource Inc | 4.05% |
| 9 | PEMBINA PIPELINE CORP | 4.03% |
| 10 | Atmos Energy Corp | 4.02% |
| 11 | Energy Transfer LP | 3.82% |
| 12 | Enterprise Products Partners LP | 3.72% |
| 13 | AltaGas Ltd | 2.56% |
| 14 | Keyera Corp | 2.36% |
| 15 | MPLX LP | 2.26% |
| 16 | National Fuel Gas Co | 1.56% |
| 17 | Antero Midstream Corp | 1.43% |
| 18 | DT Midstream Inc | 1.36% |
| 19 | Southwest Gas Holdings Inc | 1.28% |
| 20 | Western Midstream Partners LP | 1.26% |
| 21 | Plains All American Pipeline LP | 1.25% |
| 22 | New Jersey Resources Corp | 1.09% |
| 23 | Archrock Inc | 1.08% |
| 24 | Spire Inc | 0.98% |
| 25 | ONE Gas Inc | 0.96% |
Market data, supplied Oct 15, 2026.
Sector weights
| Energy | 86.27% |
| Utilities | 13.73% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 73.87% |
| Canada | 25.39% |
| Other | 0.74% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.