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NYSE:TPYP

Tortoise North American Pipeline Fund (TPYP) Price, Holdings, & News

Tortoise North American Pipeline Fund logo
$43.40 -0.24 (-0.54%)
Closing price 09/9/2026 03:58 PM Eastern
Extended Trading
$43.40 -0.01 (-0.01%)
As of 09/9/2026 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Tortoise North American Pipeline Fund (NYSE:TPYP)

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Key Stats

Today's Range
$43.29
$43.96
50-Day Range
$41.64
$44.23
52-Week Range
$33.94
$44.65
Volume
43,972 shs
Average Volume
82,371 shs
Market Capitalization
$884.16 million
Assets Under Management
$898.24 million
Dividend Yield
3.16%
Net Expense Ratio
0.40%
Aggregate Rating
Moderate Buy

ETF Overview

The Tortoise North American Pipeline Fund (TPYP) is an exchange-traded fund that is based on the Tortoise North American Pipeline index. The fund tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations. TPYP was launched on Jun 30, 2015 and is managed by Tortoise.

Tortoise North American Pipeline Fund Expenses

TypeTPYPEnergy ETFsEquity ETFsNYSE ETFsAll ETFs
Management Fee0.40%0.61%0.57%0.50%0.53%
Other Expenses0.00%0.43%0.53%0.58%0.54%
Total Expense0.40%0.75%0.75%0.62%0.73%
Fee Waiver0.00%-0.19%-0.67%-0.45%-0.68%
Net Expense0.40%0.74%0.63%0.55%0.60%
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TPYP ETF News Headlines

TPYP: Dividendenhistorie, Rendite und Ex-Dividenden-Tag
What Is A Roth Conversion, And How Do I Set One Up?
A Roth conversion moves money from a traditional IRA or employer plan into a Roth IRA, triggering income tax that year in exchange for potential tax-free qualified growth later. Key questions remain: how much to convert, where the tax payment comes from, and whether this years income leaves room. Roth IRAs also avoid lifetime required minimum distributions. A fiduciary financial advisor can help size a conversion around your specific tax situation and goals.tc pixel
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TPYP ETF - Frequently Asked Questions

Tortoise North American Pipeline Fund's stock was trading at $35.29 at the start of the year. Since then, TPYP shares have increased by 23.0% and is now trading at $43.4050.

Tortoise North American Pipeline Fund's top institutional investors include Atwood & Palmer Inc. (3.29%), Foster & Motley Inc. (3.17%), Parkside Financial Bank & Trust (1.42%) and Citadel Advisors LLC (0.86%).

Shares of TPYP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Tortoise North American Pipeline Fund investors own include Bunge Global (BG), Bristol Myers Squibb (BMY), Dell Technologies (DELL), Walt Disney (DIS), Essential Properties Realty Trust (EPRT), General Motors (GM) and Alphabet (GOOG).

Fund Details

Issuer
Tortoise
Fund Name
Tortoise North American Pipeline Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSE
Current Symbol
NYSE:TPYP
Inception Date
6/29/2015
Fund Manager
Matthew Weglarz
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Tortoise North American Pipeline Index
Category
Sector
Focus
Energy
Development Level
Developed Markets
Region
North America
Number of Holdings
45

Fund Statistics

Assets Under Management
$898.24 million
Average Daily Volume
$38.51 thousand
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
U.S. Bancorp Fund Services, LLC
Advisor
Tortoise Capital Advisors, LLC
Custodian
U.S. Bank, N.A.
Distributor
Quasar Distributors, LLC
Transfer Agent
U.S. Bank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
6
Put Options
0
Call Options
6

Miscellaneous

Beta
0.55
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 TPYP Holdings

TPYP Sector Exposure

TPYP Industry Exposure


This page (NYSE:TPYP) was last updated on 9/10/2026 by MarketBeat.com Staff.
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