Tortoise North American Pipeline Fund

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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
46
Number of holdings46
Inception Date
Jun 29, 2015
Inception DateJun 29, 2015

What's in this fund

Sectors

As of May 23, 2025
Energy84.60%
Utilities15.40%

Top 10 Holdings (60.88% of total assets)

As of May 23, 2025
NameSymbol% Assets
Enbridge IncENB (XTSE)7.98%
TC Energy CorpTRP (XTSE)7.77%
Kinder MorganKMI7.74%
Williams Cos.WMB7.73%
Cheniere Energy IncLNG7.47%
OneokOKE6.44%
Atmos EnergyATO4.20%
NiSourceNI3.93%
Energy TransferET3.82%
Pembina Pipeline CorpPPL (XTSE)3.80%

TPYP Key Statistics

AUM
710.03M
AUM710.03M
Price-Earnings ratio
18.80
Price-Earnings ratio18.80
30-Day yield
3.85
30-Day yield3.85
Average volume
38.65K
Average volume38.65K
High today
$35.51
High today$35.51
Low today
$35.20
Low today$35.20
Open price
$35.51
Open price$35.51
Volume
31.04K
Volume31.04K
52 Week high
$37.50
52 Week high$37.50
52 Week low
$27.77
52 Week low$27.77
Expense ratio
0.40
Expense ratio0.40

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.