Tortoise North American Pipeline Fund (TPYP)

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%

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