Tortoise North American Pipeline Fund (TPYP)
NYSEARCA: TPYP · IEX Real-Time Price · USD
27.70
0.38 (1.39%)
May 27, 2022 4:00 PM EDT - Market closed
53 Holdings
| No. | Symbol | Company Name | % Assets | Shares |
|---|---|---|---|---|
| 1 | WMB | The Williams Companies | 7.97% | 1,242,098 |
| 2 | ENB.TO | Enbridge Inc | 7.30% | 915,290 |
| 3 | TRP.TO | TC Energy Corp | 7.20% | 725,122 |
| 4 | KMI | Kinder Morgan | 7.17% | 2,102,386 |
| 5 | EPD | Enterprise Products Partners | 6.18% | 1,298,137 |
| 6 | LNG | Cheniere Energy | 6.02% | 254,267 |
| 7 | ET | Energy Transfer LP | 4.25% | 2,114,129 |
| 8 | PPL.TO | Pembina Pipeline Corp | 4.12% | 595,971 |
| 9 | NI | NiSource | 3.99% | 727,020 |
| 10 | ATO | Atmos Energy | 3.90% | 192,129 |
| 11 | TRGP | Targa Resources | 3.90% | 315,537 |
| 12 | OKE | ONEOK | 3.70% | 323,545 |
| 13 | ALA.TO | AltaGas Ltd | 2.65% | 643,007 |
| 14 | NFG | National Fuel Gas Company | 2.65% | 209,714 |
| 15 | SWX | Southwest Gas Holdings | 2.45% | 151,082 |
| 16 | KEY.TO | Keyera Corp | 2.29% | 501,291 |
| 17 | OGS | ONE Gas | 1.89% | 122,949 |
| 18 | MPLX | MPLX LP | 1.81% | 325,868 |
| 19 | NJR | New Jersey Resources | 1.77% | 220,251 |
| 20 | MMP | Magellan Midstream Partners, | 1.61% | 184,135 |
| 21 | SR | Spire | 1.59% | 117,082 |
| 22 | SJI | South Jersey Industries | 1.53% | 254,564 |
| 23 | AM | Antero Midstream | 1.37% | 734,475 |
| 24 | ETRN | Equitrans Midstream | 1.26% | 919,268 |
| 25 | GEI.TO | Gibson Energy Inc | 1.19% | 331,364 |
| 26 | ENLC | EnLink Midstream LLC | 1.12% | 588,497 |
| 27 | CPK | Chesapeake Utilities | 0.95% | 40,319 |
| 28 | DTM | DT Midstream | 0.84% | 84,633 |
| 29 | WES | Western Midstream Partners LP | 0.81% | 171,498 |
| 30 | PAA | Plains All American Pipeline, | 0.80% | 404,395 |
| 31 | NFE | New Fortress Energy | 0.77% | 94,995 |
| 32 | NWN | Northwest Natural Holding Company | 0.67% | 70,558 |
| 33 | AROC | Archrock | 0.52% | 307,733 |
| 34 | DCP | DCP Midstream LP | 0.48% | 80,213 |
| 35 | CQP | Cheniere Energy Partners LP | 0.40% | 42,344 |
| 36 | PAGP | Plains GP Holdings LP | 0.35% | 169,848 |
| 37 | SUN | Sunoco LP | 0.34% | 48,129 |
| 38 | CEQP | Crestwood Equity Partners LP | 0.31% | 62,177 |
| 39 | SHLX | Shell Midstream Partners | 0.26% | 106,668 |
| 40 | NS | NuStar Energy | 0.23% | 85,313 |
| 41 | KNTK | Kinetik Holdings | 0.22% | 15,258 |
| 42 | HESM | Hess Midstream LP | 0.20% | 35,439 |
| 43 | GEL | Genesis Energy | 0.20% | 96,490 |
| 44 | USAC | USA Compression Partners LP | 0.13% | 43,327 |
| 45 | HEP | Holly Energy Partners | 0.13% | 39,667 |
| 46 | GLP | Global Partners LP | 0.12% | 23,791 |
| 47 | RTLR | Rattler Midstream LP | 0.10% | 34,916 |
| 48 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.08% | 456,847 |
| 49 | DKL | Delek Logistics Partners LP | 0.07% | 7,224 |
| 50 | PBFX | PBF Logistics LP | 0.06% | 21,335 |
| 51 | CAPL | CrossAmerica Partners LP | 0.06% | 15,915 |
| 52 | SRLP | Sprague Resources LP | 0.01% | 5,284 |
| 53 | n/a | Canadian Dollar | 0.00% | 659 |
As of May 25, 2022