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TPYP

Tortoise North American Pipeline ETF
1W: +0.4% 1M: -7.0% 3M: -2.5% YTD: +14.0% 1Y: +12.0% 3Y: +79.5% 5Y: +125.7%
$40.63
+0.39 (+0.97%)
 
Weekly Expected Move ±1.8%
$39 $40 $41 $41 $42
ETF NYSE · AUM $807.8M
Key Statistics
AUM$808M
Holdings43
Top 10 Wt63.8%
Volume42,397
Avg Volume49,943
Beta0.28
Portfolio Fundamentals
P/E17.4
P/B2.7
Div Yield3.96%
ROE15.7%
% Profitable91%
Inception2015-06-30
Sector Allocation
Energy 83.1%
Utilities 16.1%
Other 0.8%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Kinder Morgan Inc KMI 7.63% $62.8M 2,082,779
2 Enbridge Inc ENB 7.60% $62.6M 1,345,688
3 Cheniere Energy Inc LNG 7.55% $62.1M 230,962
4 Targa Resources Corp TRGP 7.48% $61.5M 227,550
5 TC Energy Corp TRP 7.34% $60.4M 1,045,140
6 Williams Cos Inc/The WMB 7.29% $60.0M 882,284
7 ONEOK Inc OKE 6.94% $57.1M 669,999
8 Atmos Energy Corp ATO 4.04% $33.2M 212,269
9 NiSource Inc NI 4.02% $33.1M 848,619
10 Energy Transfer LP ET 3.92% $32.2M 1,631,086

Recent Holding Changes

Date Holding Change Details
2026-09-28 ENB Changed 1322107 → 1345688
2026-09-21 MPLX Changed 373861 → 340459
2026-09-21 PPL.TO Changed 713018 → 718056
2026-09-21 VG Changed 513552 → 495769
2026-09-21 SOBO Changed 207686 → 194570

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms