TPYP Tortoise North American Pipeline Fund

34

NYSE | ETF

Price
$42.16
Decreased by -0.84%
Dollar volume (20D)
2.87 M
ADR%
1.38
Energy - 85.09%Utilities - 14.91%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 85.09%
Utilities - 14.91%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name.

The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
TRP TC Energy Corp Energy Oil & Gas Midstream 7.95%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.66%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.41%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.21%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.80%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.04%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.34%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 4.20%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.05%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 4.03%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.91%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.65%
ALA AltaGas Ltd Energy Oil & Gas Midstream 3.16%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.52%
MPLX MPLX LP Energy Oil & Gas Midstream 2.36%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.02%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.89%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.71%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 1.69%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
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