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 5, 2025
Energy83.20%
Utilities16.80%

Top 10 Holdings (59.26% of total assets)

As of November 5, 2025
NameSymbol% Assets
Williams Cos.WMB7.56%
TC Energy CorpTRP (XTSE)7.49%
Enbridge IncENB (XTSE)7.40%
Kinder MorganKMI7.31%
Cheniere Energy IncLNG6.45%
OneokOKE6.25%
Atmos EnergyATO4.34%
NiSourceNI4.34%
Targa ResourcesTRGP4.10%
Pembina Pipeline CorpPPL (XTSE)4.02%

TPYP Key Statistics

AUM
682.48M
AUM682.48M
Price-Earnings ratio
18.23
Price-Earnings ratio18.23
30-Day yield
3.98
30-Day yield3.98
Average volume
45.64K
Average volume45.64K
High today
$34.68
High today$34.68
Low today
$34.44
Low today$34.44
Open price
$34.55
Open price$34.55
Volume
67.82K
Volume67.82K
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 $34.55, giving the company a market capitalization of 684.88M. It carries a P/E multiple of 18.23 and pays a dividend yield of 4.4%.

On 2025-11-07, Tortoise North American Pipeline Fund(TPYP) stock traded between a low of $34.44 and a high of $34.68. Shares are currently priced at $34.55, which is +0.3% above the low and -0.4% below the high.

Tortoise North American Pipeline Fund(TPYP) shares are trading with a volume of 67.82K, against a daily average of 45.64K.

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.

TPYP News

Nasdaq 4d
The Implied Analyst 12-Month Target For TPYP

Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average a...

The Implied Analyst 12-Month Target For TPYP

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.