Comments
Loading...

Tortoise North American Pipeline Fund Holdings

TPYPNYSE
Logo brought to you by Benzinga Data
$35.49
-0.0257-0.07%
At close: Dec 15, 4:00 PM EST
$35.87
0.381.07%
After Hours: Nov 15, 9:29 AM EST

As of Sep 30, 2025

Number of Stock Holdings
43
Number of Bond Holdings
-
Total Holdings
46
Number of ETFs
-

Tortoise North American Pipeline Fund (NYSE:TPYP), Top Holdings

Tortoise North American Pipeline Fund (NYSE: TPYP)

TickerNameShare %
CATc Energy Corp7.60%
WMBWilliams Cos Inc/the7.82%
KMIKinder Morgan Inc7.50%
OKEOneok Inc6.47%
LNGCheniere Energy Inc6.92%
ATOAtmos Energy Corp4.03%
TRGPTarga Resources Corp3.97%
NIMCNISOURCE INC4.11%

FAQ

Q

How has TPYP ETF performed?

A

The TPYP ETF is currently trading at $35.87, which represents a 1.07% change. Over the past 52 weeks, the ETF has traded as high as $37.50 and as low as $31.18.

Q

What is the expense ratio for TPYP?

A

The expense ratio of TPYP is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TPYP?

A

The total Assets Under Management (AUM) for TPYP is 704.26M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TPYP?

A

TPYP follows a Mid Cap Value investment style.

Q

What are the top holdings for TPYP?

A

The top holdings of TPYP include: CA (7.6%), WMB (7.82%), KMI (7.5%), OKE (6.47%), LNG (6.92%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TPYP?

A

Average daily volume data for TPYP is currently not available.