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 February 27, 2026
Energy84.94%
Utilities15.06%

Top 10 Holdings (60.21% of total assets)

As of February 27, 2026
NameSymbol% Assets
Kinder MorganKMI7.92%
Williams Cos.WMB7.83%
TC Energy CorpTRP (XTSE)7.58%
Cheniere Energy IncLNG7.43%
Enbridge IncENB (XTSE)7.13%
OneokOKE6.45%
Targa ResourcesTRGP4.35%
Energy TransferET3.86%
NiSourceNI3.87%
Pembina Pipeline CorpPPL (XTSE)3.79%

TPYP Key Statistics

AUM
852.87M
AUM852.87M
Price-Earnings ratio
20.63
Price-Earnings ratio20.63
30-Day yield
3.66
30-Day yield3.66
Average volume
61.27K
Average volume61.27K
High today
$42.54
High today$42.54
Low today
$41.73
Low today$41.73
Open price
$41.73
Open price$41.73
Volume
50.03K
Volume50.03K
52 Week high
$42.54
52 Week high$42.54
52 Week low
$31.18
52 Week low$31.18
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 852.79M, Tortoise North American Pipeline Fund(TPYP) trades at $42.29. The stock has a price-to-earnings ratio of 20.63 and currently yields dividends of 3.8%.

On 2026-03-03, Tortoise North American Pipeline Fund(TPYP) stock moved within a range of $41.73 to $42.54. With shares now at $42.29, the stock is trading +1.4% above its intraday low and -0.6% below the session's peak.

Trading volume for Tortoise North American Pipeline Fund(TPYP) stock has reached 50.03K, versus its average volume of 61.27K.

The stock's 52-week range extends from a low of $31.18 to a high of $42.54.

The stock's 52-week range extends from a low of $31.18 to a high of $42.54.

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.