Free Trial

Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$35.18 -0.28 (-0.79%)
As of 05/28/2025 04:10 PM Eastern

Top 46 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A8.06%1,230,450
2TC Energy CorporationN/A7.82%1,092,145
3
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.21
+0.7%
7.75%231,426
4
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.53
+0.7%
7.69%929,721
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.95
-0.9%
7.65%1,973,733
6
ONEOK, Inc. stock logo
OKE
ONEOK
$80.57
-1.4%
6.34%563,013
7
Atmos Energy Co. stock logo
ATO
Atmos Energy
$153.81
-1.7%
4.33%189,708
8
NiSource Inc. stock logo
NI
NiSource
$38.75
-1.4%
4.06%715,075
9Pembina Pipeline CorporationN/A3.98%720,206
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.45
-0.2%
3.60%846,469
11
Energy Transfer LP stock logo
ET
Energy Transfer
$17.75
-1.1%
3.59%1,517,203
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$159.20
-1.4%
3.33%149,257
13
Mplx Lp stock logo
MPLX
Mplx
$50.84
-0.6%
2.80%405,029
14AltaGas Ltd.N/A2.71%686,942
15
National Fuel Gas stock logo
NFG
National Fuel Gas
$81.85
-1.6%
2.42%208,779
16Keyera Corp.N/A2.34%528,340
17
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.83
-0.8%
1.93%772,446
18
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$45.32
-1.9%
1.58%231,235
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.83
-0.8%
1.55%109,069
20
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.52
-2.2%
1.49%130,626
21
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$70.96
-2.0%
1.49%138,955
22
Spire Inc. stock logo
SR
Spire
$73.69
-2.3%
1.44%134,531
23
Archrock, Inc. stock logo
AROC
Archrock
$25.24
-0.2%
1.35%403,840
24
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.70
-1.1%
1.17%499,894
25
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.40
-1.7%
1.05%208,909
26
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$120.50
-2.0%
0.99%52,527
27
Sunoco LP stock logo
SUN
Sunoco
$55.20
-1.7%
0.92%115,850
28Gibson Energy Inc.N/A0.85%376,001
29South Bow CorporationN/A0.82%223,936
30
Hess Midstream LP stock logo
HESM
Hess Midstream
$38.13
-1.1%
0.65%123,880
31
Northwest Natural Holding stock logo
NWN
Northwest Natural
$40.99
-1.0%
0.57%92,535
32
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$17.79
-1.7%
0.54%212,551
33Kinetik Holdings Inc.N/A0.49%86,799
34Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.44%3,159,719
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.36%24,401,884
36
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$58.60
-0.1%
0.34%40,884
37
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.95
+0.8%
0.27%84,761
38
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$2.83
+1.4%
0.25%295,470
39
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$16.26
-2.9%
0.24%119,919
40
Global Partners LP stock logo
GLP
Global Partners
$52.94
+1.0%
0.21%30,010
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
41
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$35.52
+1.3%
0.20%42,302
42
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$41.87
-1.4%
0.10%17,731
43
Venture Global, Inc. stock logo
VG
Venture Global
$11.99
-3.2%
0.10%77,667
44
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.76
-1.7%
0.09%25,207
45
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.21
-2.5%
0.06%19,664
46CANADIAN DOLLARN/A0.00%659

Geographic Exposure

  • United States
    73.9%
  • Canada
    26.0%

Currency Exposure

  • USD
    90.3%
  • CAD
    9.6%

Sector Exposure

  • Energy
    76.9%
  • Utilities
    17.1%
  • Technology
    2.7%
  • Financials
    2.3%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    76.7%
  • Utilities
    17.1%
  • Communications Equipment
    2.7%
  • Banks
    2.3%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    70.1%
  • Gas Utilities
    13.7%
  • Multi-Utilities
    3.9%
  • Communications Equipment
    2.7%
  • Diversified Banks
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Oil & Gas Equipment & Services
    1.9%
  • Oil & Gas Storage & Transporta
    0.8%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

Related Companies and Tools


This page (NYSEARCA:TPYP) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners