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
48
Number of holdings48
Inception Date
Jun 29, 2015
Inception DateJun 29, 2015

What's in this fund

Sectors

As of February 3, 2026
Energy84.85%
Utilities15.15%

Top 10 Holdings (60.52% of total assets)

As of February 3, 2026
NameSymbol% Assets
Kinder MorganKMI7.87%
Williams Cos.WMB7.82%
TC Energy CorpTRP (XTSE)7.63%
Cheniere Energy IncLNG7.24%
Enbridge IncENB (XTSE)7.22%
OneokOKE6.65%
Energy TransferET4.12%
Targa ResourcesTRGP4.08%
Enterprise ProductsEPD3.96%
Pembina Pipeline CorpPPL (XTSE)3.93%

TPYP Key Statistics

AUM
762.63M
AUM762.63M
Price-Earnings ratio
19.62
Price-Earnings ratio19.62
30-Day yield
3.94
30-Day yield3.94
Average volume
49.69K
Average volume49.69K
High today
$38.40
High today$38.40
Low today
$38.23
Low today$38.23
Open price
$38.23
Open price$38.23
Volume
5.72K
Volume5.72K
52 Week high
$38.40
52 Week high$38.40
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 $38.31, giving the company a market capitalization of 763.84M. It carries a P/E multiple of 19.62 and pays a dividend yield of 4.1%.

On 2026-02-05, Tortoise North American Pipeline Fund(TPYP) stock traded between a low of $38.23 and a high of $38.40. Shares are currently priced at $38.31, which is +0.2% above the low and -0.2% below the high.

Tortoise North American Pipeline Fund(TPYP) shares are trading with a volume of 5.72K, against a daily average of 49.69K.

In the last year, Tortoise North American Pipeline Fund(TPYP) shares hit a 52-week high of $38.40 and a 52-week low of $31.18.

In the last year, Tortoise North American Pipeline Fund(TPYP) shares hit a 52-week high of $38.40 and a 52-week low of $31.18.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.