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
47
Number of holdings47
Inception Date
Jun 29, 2015
Inception DateJun 29, 2015

What's in this fund

Sectors

As of June 23, 2025
Energy84.51%
Utilities15.49%

Top 10 Holdings (59.72% of total assets)

As of June 23, 2025
NameSymbol% Assets
Kinder MorganKMI7.61%
Williams Cos.WMB7.58%
Enbridge IncENB (XTSE)7.30%
OneokOKE7.17%
TC Energy CorpTRP (XTSE)7.10%
Cheniere Energy IncLNG7.05%
NiSourceNI4.08%
Atmos EnergyATO4.08%
Pembina Pipeline CorpPPL (XTSE)3.90%
Targa ResourcesTRGP3.85%

TPYP Key Statistics

AUM
702.26M
AUM702.26M
Price-Earnings ratio
18.90
Price-Earnings ratio18.90
30-Day yield
3.87
30-Day yield3.87
Average volume
41.39K
Average volume41.39K
High today
$35.42
High today$35.42
Low today
$35.11
Low today$35.11
Open price
$35.28
Open price$35.28
Volume
20.05K
Volume20.05K
52 Week high
$37.50
52 Week high$37.50
52 Week low
$28.57
52 Week low$28.57
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.