Tortoise North American Pipeline Fund (TPYP)
NYSE: TPYP · Real-Time Price · USD
35.86
+0.04 (0.11%)
Sep 12, 2025, 4:00 PM EDT - Market closed
TPYP Holdings Information
TPYP is an equity ETF with a total of 46 individual holdings. The top holdings are Enbridge stock at 7.85%, TC Energy at 7.78%, The Williams Companies at 7.22%, Kinder Morgan at 7.21%, and Cheniere Energy at 7.11%.
Total Holdings
46
Top 10 Percentage
59.95%
Asset Class
Equity
ETF Category
Energy Limited Partnership
Assets
704.17M
PE Ratio
18.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: ENB | Enbridge Inc. | 7.85% |
| 2 | TSX: TRP | TC Energy Corporation | 7.78% |
| 3 | WMB | The Williams Companies, Inc. | 7.22% |
| 4 | KMI | Kinder Morgan, Inc. | 7.21% |
| 5 | LNG | Cheniere Energy, Inc. | 7.11% |
| 6 | OKE | ONEOK, Inc. | 6.46% |
| 7 | ATO | Atmos Energy Corporation | 4.28% |
| 8 | NI | NiSource Inc. | 4.08% |
| 9 | TSX: PPL | Pembina Pipeline Corporation | 4.06% |
| 10 | EPD | Enterprise Products Partners L.P. | 3.90% |
| 11 | TRGP | Targa Resources Corp. | 3.78% |
| 12 | ET | Energy Transfer LP | 3.74% |
| 13 | MPLX | MPLX LP | 2.88% |
| 14 | TSX: ALA | AltaGas Ltd. | 2.85% |
| 15 | NFG | National Fuel Gas Company | 2.47% |
| 16 | TSX: KEY | Keyera Corp. | 2.35% |
| 17 | AM | Antero Midstream Corporation | 1.95% |
| 18 | DTM | DT Midstream, Inc. | 1.63% |
| 19 | NJR | New Jersey Resources Corporation | 1.48% |
| 20 | SWX | Southwest Gas Holdings, Inc. | 1.48% |
| 21 | OGS | ONE Gas, Inc. | 1.42% |
| 22 | SR | Spire Inc. | 1.42% |
| 23 | AROC | Archrock, Inc. | 1.35% |
| 24 | PAA | Plains All American Pipeline, L.P. | 1.22% |
| 25 | FGXXX | First American Government Obligations Fund | 1.15% |
As of Sep 9, 2025