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Tortoise North American Pipeline Fund (TPYP) Holdings List

Tortoise North American Pipeline Fund logo
$44.16 -0.07 (-0.16%)
Closing price 07/24/2026 04:10 PM Eastern
Extended Trading
$44.09 -0.07 (-0.16%)
As of 07/24/2026 04:10 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 Massive. Learn more.

What stocks does TPYP hold?

The Tortoise North American Pipeline Fund (TPYP) top stock holdings include Williams Companies, Cheniere Energy, and Kinder Morgan. The top 25 TPYP holdings ordered by weight make up 91.74% of the total fund. TPYP is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on energy strategies within the North America region. This page includes a complete TPYP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$73.96
-1.7%
7.52%893,472
2
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$269.27
-1.0%
7.49%256,629
3
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.87
+0.3%
7.40%2,017,775
4TC Energy CorporationN/A7.39%938,678
5Enbridge Inc.N/A7.28%1,143,910
6
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$281.04
-1.6%
6.99%221,214
7
ONEOK, Inc. stock logo
OKE
ONEOK
$93.13
-0.1%
6.80%649,318
8
Energy Transfer LP stock logo
ET
Energy Transfer
$20.38
-0.2%
4.12%1,808,467
9
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$179.24
+0.7%
4.08%203,422
10Pembina Pipeline CorporationN/A4.04%703,703
11
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$38.71
-0.2%
3.89%909,248
12
NiSource, Inc stock logo
NI
NiSource
$46.66
-0.2%
3.85%738,435
13AltaGas Ltd.N/A2.62%589,178
14Keyera Corp.N/A2.53%533,856
15
Mplx Lp stock logo
MPLX
Mplx
$58.75
+2.1%
2.38%368,974
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$145.71
-0.3%
1.66%100,254
17
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$82.43
+0.4%
1.65%179,805
18
Antero Midstream Corporation stock logo
AM
Antero Midstream
$22.75
-1.2%
1.62%629,059
19
Archrock, Inc. stock logo
AROC
Archrock
$36.17
-5.8%
1.38%331,593
20
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$93.05
+0.0%
1.28%121,870
21
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$59.96
+0.9%
1.28%190,943
22
Plains All American Pipeline Lp stock logo
PAA
Plains All American Pipeline
$24.60
-0.4%
1.22%457,617
23
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$47.59
-0.7%
1.17%224,453
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$80.44
+0.6%
1.07%118,747
25
Spire Inc. stock logo
SR
Spire
$83.17
+0.8%
1.03%111,849

TPYP Geographic Exposure

TPYP's largest geographic exposure is United States at 149.1%, followed by Canada at 50.7%.

  • United States
    100.0%
  • Canada
    50.7%

TPYP Currency Exposure

TPYP is predominantly exposed to USD at 169.5%, followed by CAD at 27.2%.

  • USD
    100.0%
  • CAD
    27.2%

TPYP Sector Exposure

TPYP's largest sector exposure is Energy at 159.4%, followed by Utilities at 29.6%.

  • Energy
    100.0%
  • Utilities
    29.6%
  • Technology
    5.3%
  • Financials
    5.1%

TPYP Industry Exposure

TPYP's largest industry exposure is Oil, Gas & Consumable Fuels at 158.0%, followed by Utilities at 29.6%.

  • Oil, Gas & Consumable Fuels
    100.0%
  • Utilities
    29.6%
  • Communications Equipment
    5.3%
  • Banks
    5.1%
  • Energy Equipment & Services
    1.4%

TPYP Sub-Industry Exposure

TPYP's largest sub-industry exposure is Oil & Gas Storage & Transportation at 144.4%, followed by Gas Utilities at 22.8%.

  • Oil & Gas Storage & Transportation
    100.0%
  • Gas Utilities
    22.8%
  • Multi-Utilities
    7.7%
  • Communications Equipment
    5.3%
  • Diversified Banks
    5.1%
  • Oil & Gas Exploration & Production
    4.9%
  • Oil & Gas Equipment & Services
    4.7%
  • Oil & Gas Storage & Transporta
    1.8%
  • Oil & Gas Refining & Marketing
    0.3%

TPYP Coupon Exposure

TPYP's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

TPYP Maturity Exposure

TPYP's largest maturity exposure is 5-10 at 0.2%.

  • 5-10
    0.2%

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This page (NYSEARCA:TPYP) was last updated on 7/25/2026 by MarketBeat.com Staff.
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