NYSEARCA:TPYP

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

$24.93

+0.43 (+1.76%)

(As of 06/7/2023 ET)

Compare

Today's Range: $24.54
▼
$24.94
50-Day Range: $23.58
▼
$24.93
52-Week Range: $22.62
▼
$28.55

Volume: 18,105 shs
Average Volume: 81,007 shs
Market Capitalization: $533.50 million

Assets Under Management: $492.03 million
Dividend Yield: 4.45%
Net Expense Ratio: 0.40%

Profile Chart Headlines Holdings

About Tortoise North American Pipeline Fund (NYSEARCA:TPYP)

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.

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TPYP ETF News Headlines

June 3, 2023 | morningstar.com

American Funds 2040 Trgt Date Retire R6

May 31, 2023 | morningstar.com

American Funds 2055 Trgt Date Retire R3

June 8, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

May 24, 2023 | wsj.com

Integrity Mid-North American Resources Fund;A

May 23, 2023 | morningstar.com

American Funds 2020 Trgt Date Retire R6

April 12, 2023 | morningstar.com

American Funds 2050 Trgt Date Retire R6

April 6, 2023 | morningstar.com

American Funds 2055 Trgt Date Retire R6

March 30, 2023 | morningstar.com

American Funds 2040 Trgt Date Retire R4

June 8, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

February 24, 2023 | uk.finance.yahoo.com

Tortoise North American Pipeline (TPYP)

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TPYP Price History

30 days | 90 days | 365 days | Advanced Chart

Fund Details

Issuer: Tortoise
Fund Name: Tortoise North American Pipeline Fund
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA: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: 49

Fund Statistics

Assets Under Management: $492.03 million
Average Daily Volume: $157,612.80
Discount/Premium: -0.04%

Administrator, Advisor and Custodian

Administrator: U.S. Bancorp Fund Services, LLC
Advisor: Tortoise Index Solutions, 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: N/A
Short Interest: 5,500 shs

Miscellaneous

Outstanding Shares: 21,400,000
Beta: 1.09
Creation Unit: 50,000
Creation Fee: $500.00

Tortoise North American Pipeline Fund Expenses

Type	TPYP	Energy ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.40%	0.58%	0.52%	0.50%	0.49%
Other Expenses	0.00%	0.24%	0.48%	0.64%	0.51%
Total Expense	0.40%	0.68%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.18%	-0.49%	-0.69%	-0.52%
Net Expense	0.40%	0.69%	0.58%	0.57%	0.55%

Tortoise North American Pipeline Fund (TPYP) Holdings & Exposure

Top 10 TPYP Holdings

TC Energy Corp
Holding Weight: 7.71%
Enbridge Inc
Holding Weight: 7.69%
Kinder Morgan(NYSE:KMI)
Holding Weight: 7.50%
Williams Companies(NYSE:WMB)
Holding Weight: 7.43%
Cheniere Energy(NYSEAMERICAN:LNG)
Holding Weight: 6.96%
ONEOK(NYSE:OKE)
Holding Weight: 6.29%
NiSource(NYSE:NI)
Holding Weight: 4.10%
Atmos Energy(NYSE:ATO)
Holding Weight: 4.08%
Enterprise Products Partners(NYSE:EPD)
Holding Weight: 4.08%
Pembina Pipeline Corp
Holding Weight: 3.94%

TPYP Sector Exposure

TPYP Industry Exposure

Full Holdings Details

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Institutional Ownership

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TPYP ETF - Frequently Asked Questions

How have TPYP shares performed in 2023?: Tortoise North American Pipeline Fund's stock was trading at $24.69 at the beginning of the year. Since then, TPYP shares have increased by 1.0% and is now trading at $24.93.
View the best growth stocks for 2023 here.
What does TPYP invest in?: Tortoise North American Pipeline Fund is a equity fund issued by Tortoise. TPYP focuses on energy investments and follows the Tortoise North American Pipeline Index. The fund's investments total to approximately $492.03 million assets under management.
What stocks does Tortoise North American Pipeline Fund hold?: TPYP invests in 49 holdings. Some of the stocks in their portfolio include Kinder Morgan (KMI), Williams Companies (WMB), Cheniere Energy (LNG), ONEOK (OKE), NiSource (NI), Atmos Energy (ATO), Enterprise Products Partners (EPD), Targa Resources (TRGP), Energy Transfer (ET) and Mplx (MPLX).
What is the management fee for Tortoise North American Pipeline Fund?: Tortoise North American Pipeline Fund's management fee is 0.40% and has no other recorded expenses or fee waivers. The net expense ratio for TPYP is 0.40%.

What other stocks do shareholders of Tortoise North American Pipeline Fund own?: Based on aggregate information from My MarketBeat watchlists, some companies that other Tortoise North American Pipeline Fund investors own include AutoWeb (AUTO), Fidelity National Information Services (FIS), Flowers Foods (FLO), Alphabet (GOOG), Inpixon (INPX), Kimberly-Clark (KMB), Lam Research (LRCX), Novartis (NVS), Rogers (ROG) and V.F. (VFC).
What is Tortoise North American Pipeline Fund's stock symbol?: Tortoise North American Pipeline Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "TPYP."
Who are Tortoise North American Pipeline Fund's major shareholders?: Tortoise North American Pipeline Fund's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Foster & Motley Inc. (3.16%), Edmonds Duncan Registered Investment Advisors LLC (1.07%), Icon Wealth Partners LLC (0.87%), Flow Traders U.S. LLC (0.21%), Sandy Spring Bank (0.17%) and JPMorgan Chase & Co. (0.08%).
How do I buy shares of Tortoise North American Pipeline Fund?: Shares of TPYP stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.
What is Tortoise North American Pipeline Fund's stock price today?: One share of TPYP stock can currently be purchased for approximately $24.93.
How much money does Tortoise North American Pipeline Fund make?: Tortoise North American Pipeline Fund (NYSEARCA:TPYP) has a market capitalization of $533.50 million.

This page (NYSEARCA:TPYP) was last updated on 6/8/2023 by MarketBeat.com Staff

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