TPYP
Tortoise North American Pipeline Fund
1W: +0.6%
1M: +4.3%
3M: +20.2%
YTD: +18.7%
1Y: +19.3%
3Y: +102.0%
5Y: +151.8%
$42.30
-0.42 (-0.98%)
After Hours: $42.72 (+0.42, +0.98%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$843M
Holdings56
Top 10 Wt57.6%
Beta0.59
% Profitable82%
Coverage93%
Portfolio Valuation
P/E17.7
P/B2.7
P/S2.3
EV/EBITDA12.5
P/FCF29.8
PEG1.06
Profitability & Returns
Gross Margin33.3%
Net Margin12.8%
ROE15.1%
ROA4.2%
ROIC7.4%
Div Yield3.98%
Leverage & Liquidity
Debt/Equity1.67
Debt/Assets0.46
Net Debt/EBITDA4.4x
Interest Cov3.2x
Current Ratio0.78
Quick Ratio0.68
Growth (YoY)
Revenue+14.3%
Net Income+30.0%
EPS+29.6%
FCF-3.7%
EBITDA+18.2%
Rev CAGR 3Y+1.2%
Quality Scores
Piotroski F6.9
Altman Z1.33
IS Quality68.8
IS Overall55.6
IS Value63.2
Median P/E16.4
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 39 | 68.8% | 17.1 |
| Utilities | 11 | 22.0% | 17.9 |
| Other | 4 | 6.8% | — |
| Financial Services | 1 | 2.4% | 11.6 |
| Basic Materials | 1 | 0.1% | 3305.7 |
Smart Money Overlap
4 holdings with signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Enbridge Inc. | ENB | 7.73% | $43.0M | 973,103 | 21.4 | $116.6B | Energy |
| 2 | TC Energy Corporation | TRP | 7.50% | $41.7M | 727,314 | 25.7 | $65.9B | Energy |
| 3 | Kinder Morgan, Inc. | KMI | 7.28% | $40.5M | 2,054,698 | 23.9 | $73.1B | Energy |
| 4 | The Williams Companies, Inc. | WMB | 7.20% | $40.1M | 1,375,768 | 33.8 | $88.5B | Energy |
| 5 | Enterprise Products Partners L.P. | EPD | 6.24% | $34.7M | 1,295,489 | 14.2 | $81.2B | Energy |
| 6 | ONEOK, Inc. | OKE | 5.42% | $30.2M | 509,017 | 16.6 | $56.2B | Energy |
| 7 | PPL Corporation | PPL | 4.15% | $23.1M | 638,330 | 22.9 | $27.5B | Utilities |
| 8 | Targa Resources Corp. | TRGP | 4.05% | $22.5M | 456,541 | 27.7 | $51.0B | Energy |
| 9 | NiSource Inc. | NI | 4.05% | $22.5M | 805,628 | 22.9 | $21.5B | Utilities |
| 10 | Energy Transfer LP | ET | 4.02% | $22.4M | 1,898,821 | 14.2 | $65.4B | Energy |
| 11 | Atmos Energy Corporation | ATO | 4.01% | $22.3M | 204,055 | 23.5 | $29.9B | Utilities |
| 12 | Cheniere Energy, Inc. | LNG | 3.91% | $21.8M | 233,963 | 11.3 | $60.5B | Energy |
| 13 | — Private | IPL | 2.90% | $16.1M | 883,269 | — | — | — |
| 14 | — Private | ALA | 2.40% | $13.4M | 575,604 | — | — | — |
| 15 | KeyCorp | KEY | 2.38% | $13.2M | 454,833 | 11.6 | $21.2B | Financial Services |
| 16 | Magellan Midstream Partners, L.P. | MMP | 1.98% | $11.0M | 197,191 | 13.9 | $13.9B | Energy |
| 17 | National Fuel Gas Company | NFG | 1.94% | $10.8M | 187,591 | 12.8 | $8.7B | Energy |
| 18 | MPLX LP | MPLX | 1.84% | $10.2M | 309,135 | 12.0 | $59.0B | Energy |
| 19 | ONE Gas, Inc. | OGS | 1.64% | $9.1M | 109,553 | 19.1 | $5.3B | Utilities |
| 20 | New Jersey Resources Corporation | NJR | 1.63% | $9.1M | 198,222 | 16.3 | $5.3B | Utilities |
| 21 | Spire Inc. | SR | 1.55% | $8.6M | 106,333 | 18.3 | $5.2B | Utilities |
| 22 | Southwest Gas Holdings, Inc. | SWX | 1.51% | $8.4M | 119,338 | 13.7 | $6.0B | Utilities |
| 23 | Equitrans Midstream Corporation | ETRN | 1.48% | $8.2M | 836,482 | 12.1 | $5.4B | Energy |
| 24 | — Private | GEI | 1.21% | $6.7M | 301,424 | — | — | — |
| 25 | Antero Midstream Corporation | AM | 1.18% | $6.6M | 589,305 | 26.2 | $10.8B | Energy |
| 26 | South Jersey Industries, Inc. | SJI | 1.11% | $6.2M | 210,965 | 19.5 | $4.4B | Utilities |
| 27 | Plains All American Pipeline, L.P. | PAA | 0.89% | $5.0M | 401,738 | 10.7 | $15.3B | Energy |
| 28 | Chesapeake Utilities Corporation | CPK | 0.85% | $4.7M | 36,073 | 22.1 | $3.0B | Utilities |
| 29 | New Fortress Energy Inc. | NFE | 0.83% | $4.6M | 102,068 | -0.2 | $222M | Utilities |
| 30 | Western Midstream Partners, LP | WES | 0.70% | $3.9M | 164,157 | 14.3 | $17.0B | Energy |
| 31 | Northwest Natural Holding Company | NWN | 0.66% | $3.7M | 63,076 | 18.5 | $2.1B | Utilities |
| 32 | EnLink Midstream, LLC | ENLC | 0.61% | $3.4M | 534,400 | 31.6 | $6.5B | Energy |
| 33 | DCP Midstream, LP | DCP | 0.47% | $2.6M | 80,966 | 8.3 | $8.7B | Energy |
| 34 | Cheniere Energy Partners, L.P. | CQP | 0.45% | $2.5M | 51,295 | 10.9 | $32.4B | Energy |
| 35 | Archrock, Inc. | AROC | 0.45% | $2.5M | 266,255 | 19.2 | $6.2B | Energy |
| 36 | Phillips 66 Partners LP | PSXP | 0.41% | $2.3M | 52,430 | 12.4 | — | Energy |
| 37 | Plains GP Holdings, L.P. | PAGP | 0.39% | $2.2M | 171,416 | 18.1 | $4.7B | Energy |
| 38 | Sunoco LP | SUN | 0.35% | $1.9M | 47,846 | 22.3 | $8.8B | Energy |
| 39 | Shell Midstream Partners, L.P. | SHLX | 0.33% | $1.8M | 107,637 | 14.5 | — | Energy |
| 40 | NuStar Energy L.P. | NS | 0.32% | $1.8M | 87,054 | 9.5 | $2.8B | Energy |
| 41 | Crestwood Equity Partners LP | CEQP | 0.28% | $1.6M | 45,590 | 38.6 | $3.0B | Energy |
| 42 | — Private | Cash&Other | 0.24% | $1.3M | 1,196,879 | — | — | — |
| 43 | Genesis Energy, L.P. | GEL | 0.22% | $1.2M | 99,562 | -4.9 | $2.2B | Energy |
| 44 | Holly Energy Partners, L.P. | HEP | 0.18% | $1.0M | 40,041 | 9.9 | $2.6B | Energy |
| 45 | USA Compression Partners, LP | USAC | 0.14% | $779,317 | 43,699 | 31.9 | $3.5B | Energy |
| 46 | Enable Midstream Partners, LP | ENBL | 0.14% | $779,317 | 76,986 | 34.7 | — | Energy |
| 47 | Global Partners LP | GLP | 0.13% | $723,651 | 24,018 | 18.9 | $1.6B | Energy |
| 48 | BP Midstream Partners LP | BPMP | 0.11% | $612,320 | 37,945 | 6.4 | — | Energy |
| 49 | Hess Midstream LP | HESM | 0.10% | $556,655 | 20,343 | 14.5 | $8.2B | Energy |
| 50 | Rattler Midstream LP | RTLR | 0.08% | $445,324 | 35,990 | 3.1 | $2.2B | Energy |