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Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$35.59 -0.15 (-0.42%)
Closing price 04:10 PM Eastern
Extended Trading
$35.24 -0.35 (-0.99%)
As of 04:19 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 Polygon.io. Learn more.

Top 25 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.88%1,133,024
2TC Energy CorporationN/A7.83%1,048,030
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.20
-0.6%
7.20%1,888,502
4
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.94
-0.8%
7.16%874,655
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$234.93
+0.9%
7.11%211,532
6
ONEOK, Inc. stock logo
OKE
ONEOK
$72.55
-0.1%
6.44%626,922
7
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$163.09
-1.6%
4.29%181,794
8
NiSource, Inc stock logo
NI
NiSource
$39.34
-3.0%
4.07%702,442
9Pembina Pipeline CorporationN/A4.04%738,256
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.78
+0.1%
3.91%863,225
11
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$163.00
-0.2%
3.77%163,265
12
Energy Transfer LP stock logo
ET
Energy Transfer
$17.57
+0.2%
3.75%1,518,802
13
Mplx Lp stock logo
MPLX
Mplx
$51.04
-0.4%
2.90%401,645
14AltaGas Ltd.N/A2.86%662,935
15
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.80
-0.9%
2.46%200,415
16Keyera Corp.N/A2.36%508,288
17
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.30
-0.4%
1.94%744,078
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.74
-1.4%
1.63%108,038
19
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$78.42
-1.5%
1.49%133,997
20
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.06
-2.4%
1.48%222,642
21
ONE Gas, Inc. stock logo
OGS
ONE Gas
$74.65
-1.8%
1.43%132,936
22
Spire Inc. stock logo
SR
Spire
$75.01
-1.5%
1.41%130,908
23
Archrock, Inc. stock logo
AROC
Archrock
$24.02
-0.4%
1.37%392,186
24
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.36
+0.4%
1.22%493,614
25First American Government Obligations FundN/A1.16%8,055,580

Geographic Exposure

  • United States
    73.1%
  • Canada
    26.7%

Currency Exposure

  • USD
    89.8%
  • CAD
    10.2%

Sector Exposure

  • Energy
    76.1%
  • Utilities
    17.5%
  • Technology
    2.8%
  • Financials
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    75.8%
  • Utilities
    17.5%
  • Communications Equipment
    2.8%
  • Banks
    2.3%
  • Energy Equipment & Services
    0.3%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    69.4%
  • Gas Utilities
    14.0%
  • Multi-Utilities
    4.0%
  • Communications Equipment
    2.8%
  • Diversified Banks
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Oil & Gas Equipment & Services
    1.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Oil & Gas Refining & Marketing
    0.2%

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This page (NYSEARCA:TPYP) was last updated on 9/16/2025 by MarketBeat.com Staff
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