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Tortoise North American Pipeline Fund (TPYP)

Energy Limited Partnership · Tortoise Capital Advisors, LLC · NYSE

Energy Limited PartnershipETF
Tortoise North American Pipeline Fund (TPYP) is an exchange-traded fund in the Energy Limited Partnership category. It has $894.48M in assets, an expense ratio of 0.40% and a 3.15% dividend yield. The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified.
Assets under management$894.48M
Expense ratio0.40%
CategoryEnergy Limited Partnership
Dividend yield3.15%
NAV$42.41
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

The largest positions Tortoise North American Pipeline Fund reports, by weight.

HoldingNameWeight
LNG Cheniere Energy Inc 8.44%
WMB Williams Companies Inc 7.56%
KMI Kinder Morgan Inc Class P 7.34%
TRGP Targa Resources Corp 7.33%
OKE ONEOK Inc 7.03%
TRP.TO TC Energy Corp 6.62%
ENB.TO Enbridge Inc 6.52%
ET Energy Transfer LP 4.39%
EPD Enterprise Products Partners LP 3.98%
PPL.TO Pembina Pipeline Corp 3.87%

Other Energy Limited Partnership ETFs

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