Tortoise North American Pipeline Fund

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About TPYP

TPYP tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
47
Number of holdings47
Inception Date
Jun 29, 2015
Inception DateJun 29, 2015

What's in this fund

Sectors

As of November 19, 2025
Energy83.62%
Utilities16.38%

Top 10 Holdings (59.40% of total assets)

As of November 19, 2025
NameSymbol% Assets
TC Energy CorpTRP (XTSE)7.86%
Williams Cos.WMB7.49%
Enbridge IncENB (XTSE)7.48%
Kinder MorganKMI7.32%
Cheniere Energy IncLNG6.36%
OneokOKE6.34%
Atmos EnergyATO4.22%
NiSourceNI4.18%
Targa ResourcesTRGP4.15%
Pembina Pipeline CorpPPL (XTSE)4.00%

TPYP Key Statistics

AUM
700.75M
AUM700.75M
Price-Earnings ratio
18.51
Price-Earnings ratio18.51
30-Day yield
3.98
30-Day yield3.98
Average volume
35.83K
Average volume35.83K
High today
$35.92
High today$35.92
Low today
$35.32
Low today$35.32
Open price
$35.70
Open price$35.70
Volume
24.33K
Volume24.33K
52 Week high
$37.50
52 Week high$37.50
52 Week low
$31.18
52 Week low$31.18
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

Tortoise North American Pipeline Fund(TPYP) stock is priced at $35.37, giving the company a market capitalization of 701.39M. It carries a P/E multiple of 18.51 and pays a dividend yield of 4.3%.

On 2025-11-21, Tortoise North American Pipeline Fund(TPYP) stock traded between a low of $35.32 and a high of $35.92. Shares are currently priced at $35.37, which is +0.2% above the low and -1.5% below the high.

Tortoise North American Pipeline Fund(TPYP) shares are trading with a volume of 24.33K, against a daily average of 35.83K.

During the past year, Tortoise North American Pipeline Fund(TPYP) stock moved between $31.18 at its lowest and $37.50 at its peak.

During the past year, Tortoise North American Pipeline Fund(TPYP) stock moved between $31.18 at its lowest and $37.50 at its peak.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.