Tortoise North American Pipeline Fund (TPYP)

NYSEARCA: TPYP · Real-Time Price · USD
34.71
-0.25 (-0.72%)
Nov 12, 2024, 4:00 PM EST - Market closed
-0.72%
Assets $655.65M
Expense Ratio 0.40%
PE Ratio 23.13
Shares Out 19.00M
Dividend (ttm) $1.30
Dividend Yield 3.72%
Ex-Dividend Date Sep 26, 2024
Payout Ratio 86.42%
1-Year Return +39.85%
Volume 48,780
Open 35.02
Previous Close 34.96
Day's Range 34.71 - 35.13
52-Week Low 25.02
52-Week High 35.13
Beta 1.08
Holdings 47
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

61.20% of assets
Name Symbol Weight
The Williams Companies, Inc. WMB 8.38%
ONEOK, Inc. OKE 7.88%
Kinder Morgan, Inc. KMI 7.80%
TC Energy Corporation TRP 7.05%
Cheniere Energy, Inc. LNG 6.99%
Enbridge Inc. ENB 6.98%
Targa Resources Corp. TRGP 4.70%
Energy Transfer LP ET 3.86%
NiSource Inc. NI 3.79%
Atmos Energy Corporation ATO 3.78%
View More Holdings

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
Full Dividend History

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.

Other symbols: KMIOKEXOM
6 months ago - Barrons

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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.

Other symbols: PXE
4 years ago - Seeking Alpha

The Wide(r) World Of Energy ETFs

The Wide(r) World Of Energy ETFs

4 years ago - Seeking Alpha

Best And Worst Q3 2020: Energy ETFs And Mutual Funds

Best And Worst Q3 2020: Energy ETFs And Mutual Funds

4 years ago - Seeking Alpha