Tortoise North American Pipeline Fund (TPYP) Holdings

$27.89
+0.15 (+0.54%)
(As of 04/24/2024 ET)

Top 47 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.25
+1.2%
7.75%959,969
2
ONEOK, Inc. stock logo
OKE
ONEOK
$80.95
+0.7%
7.50%451,962
3
Enbridge Inc. stock logo
ENB
Enbridge
$35.67
+0.7%
7.23%1,000,504
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.36
-1.0%
7.16%215,574
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$18.81
+0.3%
6.87%1,789,526
6
TC Energy Co. stock logo
TRP
TC Energy
$35.91
-0.3%
6.74%875,816
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$116.94
+0.8%
4.33%179,334
8
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$29.05
+0.5%
4.08%667,956
9
Energy Transfer LP stock logo
ET
Energy Transfer
$15.87
-0.2%
4.05%1,234,505
10
NiSource Inc. stock logo
NI
NiSource
$28.19
+0.9%
3.93%689,860
11
PPL Co. stock logo
PPL
PPL
$27.37
+0.5%
3.91%532,143
12
Atmos Energy Co. stock logo
ATO
Atmos Energy
$118.66
+0.8%
3.89%162,351
13
Mplx Lp stock logo
MPLX
Mplx
$41.76
+0.7%
3.12%362,343
14AltaGas Ltd.N/A2.20%492,102
15
KeyCorp stock logo
KEY
KeyCorp
$14.93
+1.4%
2.04%382,385
16
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.43
+4.2%
1.94%722,977
17
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$18.25
+1.1%
1.77%471,142
18
National Fuel Gas stock logo
NFG
National Fuel Gas
$55.27
+2.8%
1.73%153,733
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.01
+0.5%
1.67%568,348
20
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$75.19
+0.9%
1.53%100,251
21
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$35.95
+1.0%
1.45%196,212
22
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$43.70
+0.6%
1.44%164,039
23
DT Midstream, Inc. stock logo
DTM
DT Midstream
$64.20
+1.8%
1.33%100,269
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.93
+0.7%
1.21%92,536
25
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.78
+1.2%
1.14%396,417
26
Spire Inc. stock logo
SR
Spire
$62.04
+1.4%
1.13%91,750
27
Archrock, Inc. stock logo
AROC
Archrock
$19.83
-0.6%
0.98%229,163
28
GEI
Gibson Energy
0.95%269,760
29
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$19.01
+0.8%
0.81%203,097
30
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$106.89
+1.2%
0.78%37,104
31
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$27.60
-1.7%
0.66%109,483
32
Sunoco LP stock logo
SUN
Sunoco
$56.39
-0.4%
0.65%57,371
33
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.59
+0.7%
0.62%82,584
34
NuStar Energy L.P. stock logo
NS
NuStar Energy
$22.53
-0.8%
0.53%117,160
35
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.15
+1.5%
0.48%58,119
36
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.57
+0.7%
0.46%61,371
37
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$48.24
+0.6%
0.38%39,118
38
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.78
-0.6%
0.33%60,985
39
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.49
+1.5%
0.29%115,195
40
Global Partners LP stock logo
GLP
Global Partners
$46.64
-0.7%
0.28%28,474
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43
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$27.58
-0.5%
0.13%23,167
44
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$23.11
+0.3%
0.09%18,846
45
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.40
+0.5%
0.07%9,017
46
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$17.04
+2.6%
0.06%18,465
47CANADIAN DOLLARN/A0.00%659

Geographic Exposure

  • United States
    76.8%
  • Canada
    23.0%

Currency Exposure

  • USD
    90.7%
  • CAD
    9.1%

Sector Exposure

  • Energy
    76.3%
  • Utilities
    15.9%
  • Technology
    2.2%
  • Financials
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    69.1%
  • Utilities
    15.9%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Communications Equipment
    2.2%
  • Banks
    2.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    71.3%
  • Gas Utilities
    12.4%
  • Multi-Utilities
    4.0%
  • Communications Equipment
    2.2%
  • Diversified Banks
    2.1%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Equipment & Services
    1.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:TPYP) was last updated on 4/24/2024 by MarketBeat.com Staff

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