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.SymbolCompany Name% AssetsShares
1WMBThe Williams Companies7.97%1,242,098
2ENB.TOEnbridge Inc7.30%915,290
3TRP.TOTC Energy Corp7.20%725,122
4KMIKinder Morgan7.17%2,102,386
5EPDEnterprise Products Partners6.18%1,298,137
6LNGCheniere Energy6.02%254,267
7ETEnergy Transfer LP4.25%2,114,129
8PPL.TOPembina Pipeline Corp4.12%595,971
9NINiSource3.99%727,020
10ATOAtmos Energy3.90%192,129
11TRGPTarga Resources3.90%315,537
12OKEONEOK3.70%323,545
13ALA.TOAltaGas Ltd2.65%643,007
14NFGNational Fuel Gas Company2.65%209,714
15SWXSouthwest Gas Holdings2.45%151,082
16KEY.TOKeyera Corp2.29%501,291
17OGSONE Gas1.89%122,949
18MPLXMPLX LP1.81%325,868
19NJRNew Jersey Resources1.77%220,251
20MMPMagellan Midstream Partners,1.61%184,135
21SRSpire1.59%117,082
22SJISouth Jersey Industries1.53%254,564
23AMAntero Midstream1.37%734,475
24ETRNEquitrans Midstream1.26%919,268
25GEI.TOGibson Energy Inc1.19%331,364
26ENLCEnLink Midstream LLC1.12%588,497
27CPKChesapeake Utilities0.95%40,319
28DTMDT Midstream0.84%84,633
29WESWestern Midstream Partners LP0.81%171,498
30PAAPlains All American Pipeline,0.80%404,395
31NFENew Fortress Energy0.77%94,995
32NWNNorthwest Natural Holding Company0.67%70,558
33AROCArchrock0.52%307,733
34DCPDCP Midstream LP0.48%80,213
35CQPCheniere Energy Partners LP0.40%42,344
36PAGPPlains GP Holdings LP0.35%169,848
37SUNSunoco LP0.34%48,129
38CEQPCrestwood Equity Partners LP0.31%62,177
39SHLXShell Midstream Partners0.26%106,668
40NSNuStar Energy0.23%85,313
41KNTKKinetik Holdings0.22%15,258
42HESMHess Midstream LP0.20%35,439
43GELGenesis Energy0.20%96,490
44USACUSA Compression Partners LP0.13%43,327
45HEPHolly Energy Partners0.13%39,667
46GLPGlobal Partners LP0.12%23,791
47RTLRRattler Midstream LP0.10%34,916
48AGPXXInvesco Shrt-Trm Inv Gov&Agcy Instl0.08%456,847
49DKLDelek Logistics Partners LP0.07%7,224
50PBFXPBF Logistics LP0.06%21,335
51CAPLCrossAmerica Partners LP0.06%15,915
52SRLPSprague Resources LP0.01%5,284
53n/aCanadian Dollar0.00%659
As of May 25, 2022