TPYP
Tortoise North American Pipeline Fund
1W: +4.2%
1M: +8.8%
3M: +9.9%
YTD: +24.6%
1Y: +27.9%
3Y: +103.9%
5Y: +149.5%
$43.83
-0.55 (-1.23%)
After Hours: $43.61 (-0.22, -0.50%)
Weekly Expected Move ±2.4%
$41
$42
$43
$44
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$905M
Holdings56
Top 10 Wt57.6%
Volume94,417
Avg Volume135,567
Beta0.40
Portfolio Fundamentals
P/E19.4
P/B2.8
Div Yield3.82%
ROE14.6%
% Profitable79%
Inception2015-06-30
Sector Allocation
Energy
68.8%
Utilities
22.0%
Other
6.8%
Financial Services
2.4%
Basic Materials
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enbridge Inc. | ENB | 7.73% | $43.0M | 973,103 |
| 2 | TC Energy Corporation | TRP | 7.50% | $41.7M | 727,314 |
| 3 | Kinder Morgan, Inc. | KMI | 7.28% | $40.5M | 2,054,698 |
| 4 | The Williams Companies, Inc. | WMB | 7.20% | $40.1M | 1,375,768 |
| 5 | Enterprise Products Partners L.P. | EPD | 6.24% | $34.7M | 1,295,489 |
| 6 | ONEOK, Inc. | OKE | 5.42% | $30.2M | 509,017 |
| 7 | PPL Corporation | PPL | 4.15% | $23.1M | 638,330 |
| 8 | NiSource Inc. | NI | 4.05% | $22.5M | 805,628 |
| 9 | Targa Resources Corp. | TRGP | 4.05% | $22.5M | 456,541 |
| 10 | Energy Transfer LP | ET | 4.02% | $22.4M | 1,898,821 |
Recent Holding Changes
No recent changes