TPYP Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$808M
Holdings43
Top 10 Wt63.8%
Beta0.28
% Profitable91%
Coverage99%
Portfolio Valuation
P/E17.4
P/B2.7
P/S1.9
EV/EBITDA12.8
P/FCF23.1
PEG1.59
Profitability & Returns
Gross Margin33.2%
Net Margin10.9%
ROE15.7%
ROA4.5%
ROIC8.7%
Div Yield3.96%
Leverage & Liquidity
Debt/Equity1.73
Debt/Assets0.49
Net Debt/EBITDA4.6x
Interest Cov3.7x
Current Ratio0.77
Quick Ratio0.64
Growth (YoY)
Revenue+17.1%
Net Income+21.9%
EPS+21.0%
FCF+13.3%
EBITDA+6.7%
Rev CAGR 3Y+5.8%
Quality Scores
Piotroski F6.3
Altman Z1.64
IS Quality67.5
IS Overall50.5
IS Value56.6
Median P/E17.5
Sector Breakdown
3 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 33 | 83.1% | 21.1 |
| Utilities | 10 | 16.1% | 16.9 |
| Other | 3 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kinder Morgan Inc | KMI | 7.63% | $62.8M | 2,082,779 | 19.9 | $69.2B | Energy |
| 2 | Enbridge Inc | ENB | 7.60% | $62.6M | 1,345,688 | 21.8 | $100.4B | Energy |
| 3 | Cheniere Energy Inc | LNG | 7.55% | $62.1M | 230,962 | 20.0 | $56.6B | Energy |
| 4 | Targa Resources Corp | TRGP | 7.48% | $61.5M | 227,550 | 26.8 | $60.5B | Energy |
| 5 | TC Energy Corp | TRP | 7.34% | $60.4M | 1,045,140 | 25.3 | $61.5B | Energy |
| 6 | Williams Cos Inc/The | WMB | 7.29% | $60.0M | 882,284 | 28.0 | $86.3B | Energy |
| 7 | ONEOK Inc | OKE | 6.94% | $57.1M | 669,999 | 15.1 | $55.4B | Energy |
| 8 | Atmos Energy Corp | ATO | 4.04% | $33.2M | 212,269 | 18.5 | $26.2B | Utilities |
| 9 | NiSource Inc | NI | 4.02% | $33.1M | 848,619 | 20.8 | $18.9B | Utilities |
| 10 | Energy Transfer LP | ET | 3.92% | $32.2M | 1,631,086 | 12.7 | $70.4B | Energy |
| 11 | PEMBINA PIPELINE CORP | PPL.TO | 3.90% | $32.1M | 718,056 | 23.0 | $38.1B | Energy |
| 12 | Enterprise Products Partners LP | EPD | 3.89% | $32.0M | 899,338 | 12.6 | $78.3B | Energy |
| 13 | AltaGas Ltd | ALA.TO | 2.49% | $20.5M | 558,517 | 27.1 | $16.6B | Utilities |
| 14 | MPLX LP | MPLX | 2.33% | $19.2M | 340,459 | 12.1 | $57.2B | Energy |
| 15 | Keyera Corp | KEY.TO | 2.30% | $19.0M | 525,276 | 36.9 | $12.0B | Energy |
| 16 | National Fuel Gas Co | NFG | 1.57% | $12.9M | 170,136 | 10.5 | $7.3B | Energy |
| 17 | Antero Midstream Corp | AM | 1.46% | $12.0M | 594,785 | 24.2 | $9.7B | Energy |
| 18 | DT Midstream Inc | DTM | 1.38% | $11.4M | 95,159 | 26.3 | $12.3B | Energy |
| 19 | Western Midstream Partners LP | WES | 1.31% | $10.8M | 242,806 | 13.9 | $18.5B | Energy |
| 20 | Southwest Gas Holdings Inc | SWX | 1.29% | $10.6M | 129,682 | 11.5 | $6.0B | Utilities |
| 21 | Plains All American Pipeline LP | PAA | 1.25% | $10.3M | 434,377 | 6.6 | $16.8B | Energy |
| 22 | Archrock Inc | AROC | 1.16% | $9.5M | 313,865 | 16.3 | $5.3B | Energy |
| 23 | New Jersey Resources Corp | NJR | 1.12% | $9.2M | 181,633 | 14.2 | $5.2B | Utilities |
| 24 | ONE Gas Inc | OGS | 0.98% | $8.1M | 112,516 | 15.6 | $4.6B | Utilities |
| 25 | Spire Inc | SR | 0.98% | $8.1M | 105,816 | 8.6 | $4.6B | Utilities |
| 26 | Sunoco LP | SUN | 0.89% | $7.4M | 100,880 | 14.6 | $10.2B | Energy |
| 27 | Gibson Energy Inc | GEI.TO | 0.80% | $6.6M | 308,770 | 31.4 | $5.4B | Energy |
| 28 | South Bow Corp | SOBO | 0.78% | $6.4M | 194,570 | 15.2 | $7.1B | Energy |
| 29 | Venture Global Inc | VG | 0.76% | $6.3M | 495,769 | 9.7 | $32.1B | Energy |
| 30 | Kinetik Holdings Inc | KNTK | 0.69% | $5.7M | 113,757 | 18.8 | $3.9B | Energy |
| 31 | Chesapeake Utilities Corp | CPK | 0.67% | $5.5M | 43,151 | 20.2 | $3.1B | Utilities |
| 32 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.61% | $5.0M | 4,988,993 | — | — | — |
| 33 | Kodiak Gas Services Inc | KGS | 0.61% | $5.0M | 94,309 | 61.7 | $5.5B | Energy |
| 34 | Plains GP Holdings LP | PAGP | 0.58% | $4.8M | 184,604 | 9.3 | $5.2B | Energy |
| 35 | Hess Midstream LP | HESM | 0.54% | $4.5M | 119,725 | 13.0 | $7.8B | Energy |
| 36 | Northwest Natural Holding Co | NWN | 0.43% | $3.5M | 75,351 | 15.5 | $2.0B | Utilities |
| 37 | Cheniere Energy Partners LP | CQP | 0.27% | $2.2M | 36,825 | 10.3 | $29.7B | Energy |
| 38 | USA Compression Partners LP | USAC | 0.25% | $2.1M | 82,473 | 23.8 | $3.7B | Energy |
| 39 | Genesis Energy LP | GEL | 0.18% | $1.5M | 105,986 | 70.5 | $1.7B | Energy |
| 40 | Delek Logistics Partners LP | DKL | 0.14% | $1.1M | 21,565 | 19.1 | $2.9B | Energy |
| 41 | Global Partners LP/MA | GLP | 0.14% | $1.2M | 25,686 | 9.5 | $1.6B | Energy |
| 42 | Cash & Other Cash | — | 0.12% | $964,017 | 964,017 | — | — | — |
| 43 | Rockpoint Gas Storage Inc | RGSI.TO | 0.10% | $796,672 | 49,467 | — | $3.2B | Utilities |
| 44 | Excelerate Energy Inc | EE | 0.08% | $695,968 | 21,661 | 21.8 | $3.8B | Energy |
| 45 | CANADIAN DOLLAR Private | — | 0.07% | $541,615 | 770,800 | — | — | — |
| 46 | CrossAmerica Partners LP | CAPL | 0.05% | $372,689 | 17,448 | 15.3 | $831M | Energy |