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NYSE:TPYP

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

Tortoise North American Pipeline Fund logo
$42.71 -0.02 (-0.04%)
Closing price 09/11/2026 03:58 PM Eastern
Extended Trading
$42.74 +0.02 (+0.05%)
As of 07:59 AM 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
$42.58
$43.09
50-Day Range
$41.64
$44.23
52-Week Range
$33.94
$44.65
Volume
54,414 shs
Average Volume
81,950 shs
Market Capitalization
$870.04 million
Assets Under Management
$898.24 million
Dividend Yield
3.21%
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
This 38 Dollar Fund Holds Every Major AI Stock and Pays Weekly
The biggest AI stocks like Nvidia, CrowdStrike, and Palantir now trade for hundreds of dollars a share. One fund owns them all for just $38 a share. This fund distributes income every Thursday, with a 34 percent annualized distribution rate, even though none of the underlying AI stocks pay dividends on their own. Tim Plaehn breaks down exactly how the fund works in a free video presentation.tc pixel
See More Headlines

TPYP ETF - Frequently Asked Questions

Tortoise North American Pipeline Fund's stock was trading at $35.29 on January 1st, 2026. Since then, TPYP stock has increased by 21.0% and is now trading at $42.7120.

Top institutional shareholders of Tortoise North American Pipeline Fund 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 9/14/2026 by MarketBeat.com Staff.
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