Tortoise North American Pipeline Fund (TPYP)
| Assets | $660.51M |
| Expense Ratio | 0.40% |
| PE Ratio | 16.41 |
| Shares Out | 19.80M |
| Dividend (ttm) | $1.30 |
| Dividend Yield | 3.82% |
| Ex-Dividend Date | Sep 26, 2024 |
| Payout Ratio | 62.67% |
| 1-Year Return | +29.33% |
| Volume | 44,552 |
| Open | 33.36 |
| Previous Close | 33.38 |
| Day's Range | 33.36 - 33.95 |
| 52-Week Low | 25.19 |
| 52-Week High | 36.95 |
| Beta | 1.11 |
| Holdings | 46 |
| 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
60.67% of assets| Name | Symbol | Weight |
|---|---|---|
| The Williams Companies, Inc. | WMB | 8.09% |
| Kinder Morgan, Inc. | KMI | 7.87% |
| ONEOK, Inc. | OKE | 7.42% |
| Cheniere Energy, Inc. | LNG | 7.24% |
| Enbridge Inc. | ENB | 6.94% |
| TC Energy Corporation | TRP | 6.78% |
| Targa Resources Corp. | TRGP | 4.36% |
| Energy Transfer LP | ET | 4.21% |
| NiSource Inc. | NI | 3.91% |
| Enterprise Products Partners L.P. | EPD | 3.83% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 26, 2024 | $0.338 | Sep 27, 2024 |
| Jun 27, 2024 | $0.327 | Jun 28, 2024 |
| Mar 20, 2024 | $0.332 | Mar 22, 2024 |
| Dec 28, 2023 | $0.298 | Jan 2, 2024 |
| Sep 20, 2023 | $0.305 | Sep 22, 2023 |
| Jun 21, 2023 | $0.331 | Jun 23, 2023 |
News
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.
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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