TPYP Tortoise North American Pipeline Fund

54

NYSE ARCA | ETF

Price
$33.91
Increased by +1.59%
Dollar volume (20D)
2.01 M
ADR%
1.37
Energy - 85.20%Utilities - 14.80%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 - 85.20%
Utilities - 14.80%
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
WMB Williams Companies Inc Energy Oil & Gas Midstream 8.07%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.80%
OKE ONEOK Inc Energy Oil & Gas Midstream 7.55%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 7.23%
ENB Enbridge Inc Energy Oil & Gas Midstream 6.89%
TRP TC Energy Corp Energy Oil & Gas Midstream 6.73%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 4.47%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.20%
NI NiSource Inc Utilities Utilities - Regulated Gas 3.85%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 3.83%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.75%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 3.28%
MPLX MPLX LP Energy Oil & Gas Midstream 3.26%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.18%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.12%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.76%
DTM DT Midstream Inc Energy Oil & Gas Midstream 1.73%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.69%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.58%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.49%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY