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Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$36.17 -0.24 (-0.66%)
Closing price 04:10 PM Eastern
Extended Trading
$36.46 +0.28 (+0.79%)
As of 04:24 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
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$63.59
-1.4%
7.84%893,173
2TC Energy CorporationN/A7.52%1,010,257
3Enbridge Inc.N/A7.42%1,080,114
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.93
-1.9%
7.42%1,916,833
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.01
+0.3%
7.02%213,012
6
ONEOK, Inc. stock logo
OKE
ONEOK
$72.72
-0.2%
6.53%641,108
7
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.57
+0.2%
4.08%171,289
8Pembina Pipeline CorporationN/A4.07%722,735
9
NiSource, Inc stock logo
NI
NiSource
$44.18
+0.8%
3.98%687,227
10
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$173.30
+1.8%
3.94%170,769
11
Energy Transfer LP stock logo
ET
Energy Transfer
$16.66
-0.8%
3.88%1,606,826
12
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.52
-0.4%
3.86%884,381
13AltaGas Ltd.N/A2.87%664,765
14
Mplx Lp stock logo
MPLX
Mplx
$49.20
-0.8%
2.70%379,306
15
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.21
-0.4%
2.58%200,775
16Keyera Corp.N/A2.37%509,142
17
Antero Midstream Corporation stock logo
AM
Antero Midstream
$19.08
-0.1%
2.02%744,216
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$114.41
-0.1%
1.57%102,195
19
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$78.26
-0.2%
1.54%142,328
20
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$46.44
-1.1%
1.46%223,184
21
Archrock, Inc. stock logo
AROC
Archrock
$24.06
-4.2%
1.44%390,652
22
ONE Gas, Inc. stock logo
OGS
ONE Gas
$79.96
+0.3%
1.43%133,306
23
Spire Inc. stock logo
SR
Spire
$81.37
-1.1%
1.43%131,145
24
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.97
-1.7%
1.17%214,817
25
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$16.71
-0.7%
1.14%466,951

Geographic Exposure

  • United States
    147.6%
  • Canada
    52.2%

Currency Exposure

  • USD
    179.6%
  • CAD
    20.3%

Sector Exposure

  • Energy
    153.4%
  • Utilities
    35.4%
  • Technology
    5.7%
  • Financials
    4.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    152.8%
  • Utilities
    35.4%
  • Communications Equipment
    5.7%
  • Banks
    4.7%
  • Energy Equipment & Services
    0.6%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    138.3%
  • Gas Utilities
    28.2%
  • Multi-Utilities
    8.3%
  • Oil & Gas Exploration & Production
    5.8%
  • Communications Equipment
    5.7%
  • Diversified Banks
    4.7%
  • Oil & Gas Equipment & Services
    3.9%
  • Oil & Gas Storage & Transporta
    1.7%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:TPYP) was last updated on 10/6/2025 by MarketBeat.com Staff
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