TPYP Tortoise North American Pipeline Fund

83

NYSE ARCA | ETF

Price
$27.74
Increased by +1.31%
Dollar Volume (20D)
3.93 M
ADR%
1.07
Energy - 84.75%Utilities - 15.25%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 - 84.75%
Utilities - 15.25%
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%

Top 20 Holdings

Asset Name Sector Industry Weight
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.71%
OKE ONEOK Inc Energy Oil & Gas Midstream 7.54%
ENB Enbridge Inc Energy Oil & Gas Midstream 7.37%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 7.14%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 6.82%
TRP TC Energy Corp Energy Oil & Gas Midstream 6.46%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.31%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.04%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.95%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.94%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.93%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.91%
MPLX MPLX LP Energy Oil & Gas Midstream 3.11%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.24%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 2.06%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.05%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 1.74%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.7%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.65%
SWX Southwest Gas Holdings Inc Utilities Utilities - Regulated Gas 1.53%
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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.