Tortoise North American Pipeline Fund (TPYP)

NYSEARCA: TPYP · Real-Time Price · USD

36.60

+0.23 (0.63%)

At close: Apr 1, 2025, 3:59 PM

36.19

-0.41 (-1.13%)

After-hours: Apr 1, 2025, 8:00 PM EDT

TPYP Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	KMI	Kinder Morgan, Inc.	7.68%	2,017,806
2	OKE	ONEOK, Inc.	7.60%	575,586
3	WMB	The Williams Companies, Inc.	7.54%	950,484
4	TSX: ENB	Enbridge Inc.	7.50%	1,257,927
5	TSX: TRP	TC Energy Corporation	7.19%	1,116,535
6	LNG	Cheniere Energy, Inc.	7.18%	236,592
7	TRGP	Targa Resources Corp.	4.05%	152,587
8	ATO	Atmos Energy Corporation	3.96%	193,938
9	EPD	Enterprise Products Partners L.P.	3.95%	865,369
10	TSX: PPL	Pembina Pipeline Corporation	3.94%	736,289
11	NI	NiSource Inc.	3.91%	731,041
12	ET	Energy Transfer LP	3.89%	1,551,079
13	MPLX	MPLX LP	3.00%	414,074
14	TSX: ALA	AltaGas Ltd.	2.56%	702,278
15	NFG	National Fuel Gas Company	2.26%	213,441
16	TSX: KEY	Keyera Corp.	2.25%	540,139
17	AM	Antero Midstream Corporation	1.90%	789,690
18	NJR	New Jersey Resources Corporation	1.56%	236,392
19	AROC	Archrock, Inc.	1.46%	412,858
20	DTM	DT Midstream, Inc.	1.45%	111,499
21	SR	Spire Inc.	1.44%	137,528
22	SWX	Southwest Gas Holdings, Inc.	1.39%	142,051
23	PAA	Plains All American Pipeline, L.P.	1.38%	511,054
24	OGS	ONE Gas, Inc.	1.36%	133,542
25	WES	Western Midstream Partners, LP	1.19%	213,571
26	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	1.16%	8,663,151
27	SUN	Sunoco LP	0.94%	118,433
28	CPK	Chesapeake Utilities Corporation	0.92%	53,697
29	TSX: GEI	Gibson Energy Inc.	0.82%	384,398
30	TSX: SOBO	South Bow Corporation	0.80%	228,931
31	HESM	Hess Midstream LP	0.72%	126,643
32	PAGP	Plains GP Holdings, L.P.	0.63%	217,294
33	KNTK	Kinetik Holdings Inc.	0.61%	88,734
34	NWN	Northwest Natural Holding Company	0.54%	94,596
35	NFE	New Fortress Energy Inc.	0.36%	302,067
36	CQP	Cheniere Energy Partners, L.P.	0.36%	41,793
37	USAC	USA Compression Partners, LP	0.31%	86,651
38	GEL	Genesis Energy, L.P.	0.26%	122,592
39	GLP	Global Partners LP	0.22%	30,676
40	KGS	Kodiak Gas Services, Inc.	0.22%	43,238
41	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.16%	29,617,973
42	DKL	Delek Logistics Partners, LP	0.11%	18,123
43	VG	Venture Global, Inc.	0.11%	79,395
44	EE	Excelerate Energy, Inc.	0.07%	18,155
45	CAPL	CrossAmerica Partners LP	0.07%	20,096
46	n/a	CANADIAN DOLLAR	0.00%	659
47	n/a	US DOLLARS	-0.98%	7,313,000

As of Mar 28, 2025