Tortoise North American Pipeline Fund (TPYP)
| Assets | $704.65M |
| Expense Ratio | 0.40% |
| PE Ratio | 19.22 |
| Shares Out | 19.75M |
| Dividend (ttm) | $1.37 |
| Dividend Yield | 3.88% |
| Ex-Dividend Date | Mar 27, 2025 |
| Payout Ratio | 73.94% |
| 1-Year Return | +24.32% |
| Volume | 31,737 |
| Open | 35.40 |
| Previous Close | 35.15 |
| Day's Range | 35.13 - 35.55 |
| 52-Week Low | 28.00 |
| 52-Week High | 37.50 |
| Beta | 0.76 |
| Holdings | 47 |
| Inception Date | Jun 30, 2015 |
About TPYP
Fund Home PageThe 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.
Top 10 Holdings
60.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.96% |
| The Williams Companies, Inc. | WMB | 7.83% |
| Cheniere Energy, Inc. | LNG | 7.83% |
| Kinder Morgan, Inc. | KMI | 7.73% |
| TC Energy Corporation | TRP | 7.71% |
| ONEOK, Inc. | OKE | 6.40% |
| Atmos Energy Corporation | ATO | 4.02% |
| NiSource Inc. | NI | 3.91% |
| Energy Transfer LP | ET | 3.78% |
| Pembina Pipeline Corporation | PPL | 3.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.355 | Mar 28, 2025 |
| Dec 31, 2024 | $0.3472 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3384 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3272 | Jun 28, 2024 |
| Mar 20, 2024 | $0.3323 | Mar 22, 2024 |
| Dec 28, 2023 | $0.298 | Jan 2, 2024 |
News
TPYP: Comparatively Low Yield, Low Oil Prices Could Weigh On Performance
TPYP offers diversified midstream exposure with lower risk due to no leverage, but its yield lags peers because of limited MLP allocation. The fund has outperformed the S&P 500 over the past five year...
TPYP: Good Idea, Terrible Timing (Sell Rating)
TPYP: Good Idea, Terrible Timing (Sell Rating)
The AI Boom Is Powering Gas-Pipeline Stocks
Shares of leading natural-gas-pipeline firms Kinder Morgan, Williams, Enbridge, and Oneok are surging based on expectations that data centers will ramp up electricity consumption.
TPYP: A Good Energy Pipeline Play
Tortoise North American Pipeline ETF offers attractive total return potential in the energy infrastructure sector. TPYP provides tax-efficient access to the pipeline sector and has a diversified portf...
TPYP: Lean Into The Midstream Sector's Higher Estimates, Yields, And Buybacks
Midstream ETFs have performed well this summer due to strong earnings and guidance from industry players. Resilient pricing, high yields, and cheap valuations make the midstream sector attractive even...
Reasons For Midstream Investors To Be Calm Amid Today's Stock Market Storm
Oil and gas midstream stocks are not E&Ps, though they're trading as if they were. Oil macro conditions will remain positive for midstream above $70 per barrel.
Best And Worst Q4 2020: Energy ETFs And Mutual Funds
The Energy sector ranks ninth in Q4'20. Based on an aggregation of ratings of the 173 stocks in the Energy sector.
Best And Worst Q3 2020: Energy ETFs And Mutual Funds
Best And Worst Q3 2020: Energy ETFs And Mutual Funds