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 December 19, 2025
Energy83.91%
Utilities16.09%

Top 10 Holdings (59.12% of total assets)

As of December 19, 2025
NameSymbol% Assets
TC Energy CorpTRP (XTSE)7.92%
Williams Cos.WMB7.50%
Kinder MorganKMI7.33%
Enbridge IncENB (XTSE)7.26%
OneokOKE6.63%
Cheniere Energy IncLNG5.82%
Targa ResourcesTRGP4.42%
Atmos EnergyATO4.11%
Enterprise ProductsEPD4.07%
NiSourceNI4.06%

TPYP Key Statistics

AUM
698.74M
AUM698.74M
Price-Earnings ratio
18.48
Price-Earnings ratio18.48
30-Day yield
3.82
30-Day yield3.82
Average volume
31.72K
Average volume31.72K
High today
$35.63
High today$35.63
Low today
$35.30
Low today$35.30
Open price
$35.30
Open price$35.30
Volume
28.44K
Volume28.44K
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

With a market cap of 705.15M, Tortoise North American Pipeline Fund(TPYP) trades at $35.60. The stock has a price-to-earnings ratio of 18.48 and currently yields dividends of 4.4%.

On 2025-12-23, Tortoise North American Pipeline Fund(TPYP) stock moved within a range of $35.30 to $35.63. With shares now at $35.60, the stock is trading +0.8% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 28.44K, compared to an average daily volume of 31.72K.

The stock's 52-week range extends from a low of $31.18 to a high of $37.50.

The stock's 52-week range extends from a low of $31.18 to a high of $37.50.

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.