TPYP Tortoise North American Pipeline Fund

32

NYSE ARCA | ETF

Price
$32.81
Decreased by -8.15%
Dollar volume (20D)
1.92 M
ADR%
1.62
Energy - 84.61%Utilities - 15.39%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 - 84.61%
Utilities - 15.39%
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 total assets in securities that comprise the underlying index (or depository receipts based on such securities).

The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.70%
OKE ONEOK Inc Energy Oil & Gas Midstream 7.64%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.59%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.45%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 7.32%
TRP TC Energy Corp Energy Oil & Gas Midstream 7.05%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.09%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 4.01%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.95%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.94%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.92%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.86%
MPLX MPLX LP Energy Oil & Gas Midstream 2.96%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.58%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 2.26%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.24%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.90%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.55%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 1.45%
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