Tortoise North American Pipeline Fund (TPYP)

NYSE: TPYP · Real-Time Price · USD

35.36

+0.07 (0.20%)

At close: May 16, 2025, 4:00 PM

35.41

+0.05 (0.14%)

After-hours: May 16, 2025, 7:00 PM EDT

TPYP Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.79%	1,221,291
2	KMI	Kinder Morgan, Inc.	7.65%	1,959,042
3	WMB	The Williams Companies, Inc.	7.64%	922,800
4	LNG	Cheniere Energy, Inc.	7.62%	229,704
5	TSX: TRP	TC Energy Corporation	7.54%	1,084,015
6	OKE	ONEOK, Inc.	6.88%	558,822
7	ATO	Atmos Energy Corporation	4.08%	188,298
8	ET	Energy Transfer LP	3.89%	1,505,911
9	NI	NiSource Inc.	3.82%	709,753
10	EPD	Enterprise Products Partners L.P.	3.82%	840,169
11	TSX: PPL	Pembina Pipeline Corporation	3.80%	714,845
12	TRGP	Targa Resources Corp.	3.55%	148,147
13	MPLX	MPLX LP	2.89%	402,014
14	TSX: ALA	AltaGas Ltd.	2.60%	681,830
15	TSX: KEY	Keyera Corp.	2.36%	524,407
16	NFG	National Fuel Gas Company	2.34%	207,225
17	AM	Antero Midstream Corporation	2.03%	766,698
18	DTM	DT Midstream, Inc.	1.58%	108,259
19	NJR	New Jersey Resources Corporation	1.48%	229,516
20	AROC	Archrock, Inc.	1.47%	400,834
21	SR	Spire Inc.	1.35%	133,532
22	SWX	Southwest Gas Holdings, Inc.	1.34%	137,923
23	OGS	ONE Gas, Inc.	1.32%	129,654
24	PAA	Plains All American Pipeline, L.P.	1.23%	496,174
25	WES	Western Midstream Partners, LP	1.18%	207,355
26	SUN	Sunoco LP	0.93%	114,989
27	CPK	Chesapeake Utilities Corporation	0.86%	52,137
28	TSX: GEI	Gibson Energy Inc.	0.86%	373,202
29	TSX: SOBO	South Bow Corporation	0.81%	222,271
30	HESM	Hess Midstream LP	0.68%	122,959
31	KNTK	Kinetik Holdings Inc.	0.57%	86,154
32	PAGP	Plains GP Holdings, L.P.	0.56%	210,970
33	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.54%	3,822,973
34	NWN	Northwest Natural Holding Company	0.52%	91,848
35	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.45%	23,792,835
36	CQP	Cheniere Energy Partners, L.P.	0.34%	40,581
37	USAC	USA Compression Partners, LP	0.29%	84,131
38	NFE	New Fortress Energy Inc.	0.28%	293,271
39	GEL	Genesis Energy, L.P.	0.26%	119,028
40	KGS	Kodiak Gas Services, Inc.	0.22%	41,990
41	GLP	Global Partners LP	0.21%	29,788
42	VG	Venture Global, Inc.	0.11%	77,091
43	EE	Excelerate Energy, Inc.	0.10%	25,021
44	DKL	Delek Logistics Partners, LP	0.10%	17,599
45	CAPL	CrossAmerica Partners LP	0.06%	19,520
46	n/a	CANADIAN DOLLAR	0.00%	659
47	n/a	US DOLLARS	-0.01%	54,587

As of May 14, 2025