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Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$35.38 +0.42 (+1.20%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$34.97 -0.41 (-1.16%)
As of 08:00 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 Polygon.io. Learn more.

Top 46 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.79%1,206,026
2
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.09
+1.5%
7.73%911,265
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.34
+1.8%
7.66%1,934,557
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.71
+2.8%
7.65%226,834
5TC Energy CorporationN/A7.34%1,070,465
6
ONEOK, Inc. stock logo
OKE
ONEOK
$81.61
+0.3%
6.43%551,837
7
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$155.53
+0.9%
4.07%185,948
8
NiSource, Inc stock logo
NI
NiSource
$39.95
+0.9%
3.95%700,883
9
Energy Transfer LP stock logo
ET
Energy Transfer
$17.51
+0.3%
3.82%1,487,091
10Pembina Pipeline CorporationN/A3.74%705,910
11
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.83
-0.2%
3.71%829,669
12
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$172.67
+0.4%
3.56%146,297
13
Mplx Lp stock logo
MPLX
Mplx
$50.95
+0.6%
2.93%396,989
14AltaGas Ltd.N/A2.70%673,310
15
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$84.06
+1.5%
2.51%204,635
16Keyera Corp.N/A2.41%517,852
17
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.92
+2.7%
1.97%757,118
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.13
+1.7%
1.62%106,909
19
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$77.62
+0.8%
1.45%136,203
20
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.25
+1.1%
1.44%226,651
21
Archrock, Inc. stock logo
AROC
Archrock
$23.76
+1.8%
1.42%395,824
22
Spire Inc. stock logo
SR
Spire
$75.60
+1.6%
1.37%131,867
23
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.00
+1.2%
1.32%128,034
24
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.73
-0.8%
1.29%489,974
25
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$40.12
+1.6%
1.12%204,765
26First American Government Obligations FundN/A1.03%7,153,927
27Gibson Energy Inc.N/A0.92%368,537
28
Chesapeake Utilities Corporation stock logo
CPK
Chesapeake Utilities
$123.57
+0.3%
0.89%51,487
29
Sunoco LP stock logo
SUN
Sunoco
$53.57
+0.1%
0.87%113,554
30South Bow CorporationN/A0.82%219,496
31
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$38.95
+1.3%
0.76%137,275
32
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.65
-0.8%
0.59%208,335
33
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$41.56
+0.3%
0.52%85,079
34
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$42.18
+1.7%
0.52%90,703
35
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$55.14
+2.0%
0.33%40,076
36
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$24.66
-0.1%
0.30%83,081
37
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.84
-1.4%
0.28%117,543
38
Global Partners LP stock logo
GLP
Global Partners
$51.65
-0.2%
0.23%29,418
39
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$33.25
+3.5%
0.21%41,470
40
Venture Global, Inc. stock logo
VG
Venture Global
$16.90
-5.5%
0.20%76,131
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41DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.18%23,940,323
42
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$44.15
-0.6%
0.11%17,379
43
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$26.72
-1.4%
0.10%24,711
44
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$3.89
-6.3%
0.09%289,606
45
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$20.70
-0.1%
0.06%19,280
46CANADIAN DOLLARN/A0.00%659

Geographic Exposure

  • United States
    149.2%
  • Canada
    40.7%

Currency Exposure

  • USD
    190.0%
  • CAD
    9.9%

Sector Exposure

  • Energy
    149.7%
  • Utilities
    34.5%
  • Technology
    2.8%
  • Financials
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    149.3%
  • Utilities
    34.5%
  • Communications Equipment
    2.8%
  • Banks
    2.3%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    136.4%
  • Gas Utilities
    27.5%
  • Multi-Utilities
    8.1%
  • Oil & Gas Exploration & Production
    4.2%
  • Oil & Gas Equipment & Services
    3.6%
  • Communications Equipment
    2.8%
  • Diversified Banks
    2.3%
  • Oil & Gas Storage & Transporta
    1.7%
  • Oil & Gas Refining & Marketing
    0.4%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:TPYP) was last updated on 7/15/2025 by MarketBeat.com Staff
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