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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 $822.64M in assets, an expense ratio of 0.40% and a 3.44% 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$822.64M
Expense ratio0.40%
CategoryEnergy Limited Partnership
Dividend yield3.44%
NAV$44.23
Fund familyTortoise Capital Advisors, LLC
ExchangeNYSE

Top holdings

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

HoldingNameWeight
KMI Kinder Morgan Inc Class P 7.69%
ENB.TO Enbridge Inc 7.67%
LNG Cheniere Energy Inc 7.61%
TRGP Targa Resources Corp 7.54%
TRP.TO TC Energy Corp 7.40%
WMB Williams Companies Inc 7.35%
OKE ONEOK Inc 7.00%
ATO Atmos Energy Corp 4.07%
NI NiSource Inc 4.06%
ET Energy Transfer LP 3.95%

Other Energy Limited Partnership ETFs

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