TPYP Tortoise North American Pipeline Fund

86

NYSE | ETF

Price
$43.35
Increased by +1.50%
Dollar volume (20D)
2.86 M
ADR%
1.36
Energy - 85.43%Utilities - 14.57%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 - 85.43%
Utilities - 14.57%
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 8.15%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.81%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.10%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.04%
OKE ONEOK Inc Energy Oil & Gas Midstream 6.83%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.29%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.51%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 4.32%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.99%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.97%
ET Energy Transfer LP Energy Oil & Gas Midstream 3.96%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.61%
ALA AltaGas Ltd Energy Oil & Gas Midstream 3.39%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.65%
MPLX MPLX LP Energy Oil & Gas Midstream 2.50%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.99%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.93%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 1.73%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.67%
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