Tortoise North American Pipeline Fund (TPYP)

Assets	$608.41M
Expense Ratio	0.40%
PE Ratio	19.97
Shares Out	19.90M
Dividend (ttm)	$1.26
Dividend Yield	4.21%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	83.98%
1-Year Return	+19.75%

Volume	32,804
Open	29.93
Previous Close	29.84
Day's Range	29.86 - 30.15
52-Week Low	23.35
52-Week High	30.03
Beta	0.46
Holdings	46
Inception Date	Jun 30, 2015

About TPYP

Fund Home Page

The Tortoise North American Pipeline Fund (TPYP) is an exchange-traded fund that is based on the Tortoise North American Pipeline index. The fund tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations. TPYP was launched on Jun 30, 2015 and is issued by Tortoise.

• Asset Class: Equity
• Category: Energy Limited Partnership
• Stock Exchange: NYSEARCA
• Ticker Symbol: TPYP
• ETF Provider: Tortoise
• Index Tracked: Tortoise North American Pipeline Index

Top 10 Holdings

60.21% of assets

Name	Symbol	Weight
The Williams Companies, Inc.	WMB	7.38%
ONEOK, Inc.	OKE	7.38%
Cheniere Energy, Inc.	LNG	7.38%
TC Energy Corporation	TRP	7.31%
Enbridge Inc.	ENB	7.21%
Kinder Morgan, Inc.	KMI	7.19%
Targa Resources Corp.	TRGP	4.24%
NiSource Inc.	NI	4.12%
Atmos Energy Corporation	ATO	4.01%
Energy Transfer LP	ET	3.99%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.3272	Jun 28, 2024
Mar 20, 2024	$0.3323	Mar 22, 2024
Dec 28, 2023	$0.298	Jan 2, 2024
Sep 20, 2023	$0.305	Sep 22, 2023
Jun 21, 2023	$0.3305	Jun 23, 2023
Mar 22, 2023	$0.3204	Mar 24, 2023