Tortoise North American Pipeline Fund (TPYP)

NYSEARCA: TPYP · IEX Real-Time Price · USD
25.55
-0.13 (-0.51%)
At close: Feb 3, 2023, 3:59 PM
25.56
+0.01 (0.04%)
After-hours: Feb 3, 2023, 8:00 PM EST
-0.51%
Assets $551.67M
Expense Ratio 0.40%
PE Ratio 17.78
Shares Out 21.50M
Dividend (ttm) $1.11
Dividend Yield 4.33%
Ex-Dividend Date Dec 29, 2022
Payout Ratio 77.06%
1-Year Return +5.88%
Volume 66,902
Open 25.61
Previous Close 25.68
Day's Range 25.44 - 25.75
52-Week Low 22.81
52-Week High 28.55
Beta 1.09
Holdings 51
Inception Date Jun 30, 2015

About TPYP

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 managed by Tortoise.

Asset Class Equity
Category Energy Limited Partnership
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TPYP
Issuer Website Tortoise
Index Tracked Tortoise North American Pipeline

Top 10 Holdings

58.25% of assets
Name Symbol Weight
Enbridge Inc ENB.TO 7.63%
Kinder Morgan, Inc. KMI 7.33%
TC Energy Corp TRP.TO 7.05%
The Williams Companies, Inc. WMB 6.93%
Cheniere Energy, Inc. LNG 6.34%
ONEOK, Inc. OKE 6.16%
Energy Transfer LP ET 4.31%
Targa Resources Corp. TRGP 4.25%
Enterprise Products Partners L.P. EPD 4.21%
Pembina Pipeline Corp PPL.TO 4.04%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 29, 2022 $0.270 Jan 3, 2023
Sep 21, 2022 $0.2858 Sep 25, 2022
Jun 22, 2022 $0.2713 Jun 24, 2022
Mar 23, 2022 $0.2802 Mar 25, 2022
Dec 30, 2021 $0.2739 Jan 4, 2022
Sep 22, 2021 $0.2925 Sep 24, 2021
Full Dividend History

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