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Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$35.47 +0.02 (+0.06%)
Closing price 08/26/2025 04:10 PM Eastern
Extended Trading
$35.47 0.00 (0.00%)
As of 08/26/2025 06:26 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/A7.70%1,133,597
2TC Energy CorporationN/A7.54%1,048,560
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.14
+0.5%
7.25%875,097
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.65
+0.6%
7.20%1,889,458
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$241.50
+0.9%
6.98%211,639
6
ONEOK, Inc. stock logo
OKE
ONEOK
$74.42
0.0%
6.67%627,239
7
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.08
+0.4%
4.33%181,886
8
NiSource, Inc stock logo
NI
NiSource
$42.41
-0.6%
4.27%702,797
9
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.91
+1.1%
3.94%163,347
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.71
+0.0%
3.89%863,662
11
Energy Transfer LP stock logo
ET
Energy Transfer
$17.59
+0.4%
3.79%1,519,571
12Pembina Pipeline CorporationN/A3.78%738,629
13
Mplx Lp stock logo
MPLX
Mplx
$50.77
+0.9%
2.88%401,848
14AltaGas Ltd.N/A2.87%663,270
15
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.87
+0.2%
2.53%200,516
16Keyera Corp.N/A2.30%508,545
17
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.78
+1.1%
1.95%744,454
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.10
+1.3%
1.60%108,092
19
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$77.54
+1.1%
1.53%134,064
20
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.71
-1.3%
1.52%222,754
21
ONE Gas, Inc. stock logo
OGS
ONE Gas
$75.34
-0.1%
1.45%133,003
22
Spire Inc. stock logo
SR
Spire
$76.47
-0.1%
1.44%130,974
23
Archrock, Inc. stock logo
AROC
Archrock
$24.41
+1.6%
1.35%392,384
24
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.37
-0.6%
1.25%493,863
25
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.24
-0.3%
1.13%206,917

Geographic Exposure

  • United States
    73.6%
  • Canada
    26.4%

Currency Exposure

  • USD
    89.9%
  • CAD
    10.2%

Sector Exposure

  • Energy
    75.9%
  • Utilities
    17.8%
  • Technology
    2.8%
  • Financials
    2.4%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    75.7%
  • Utilities
    17.8%
  • Communications Equipment
    2.8%
  • Banks
    2.4%
  • Energy Equipment & Services
    0.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    69.3%
  • Gas Utilities
    14.1%
  • Multi-Utilities
    4.3%
  • Communications Equipment
    2.8%
  • Diversified Banks
    2.4%
  • Oil & Gas Exploration & Production
    2.0%
  • 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 8/27/2025 by MarketBeat.com Staff
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