TPYP Tortoise North American Pipeline Fund

50

NYSE ARCA | ETF

Price
$25.58
Decreased by -0.31%
Dollar volume (20D)
4.71 M
ADR%
0.91
Energy - 84.53%Utilities - 15.47%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Energy - 84.53%
Utilities - 15.47%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities).

The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
ENB Enbridge Inc Energy Oil & Gas Midstream 7.83%
TRP TC Energy Corp Energy Oil & Gas Midstream 7.76%
OKE ONEOK Inc Energy Oil & Gas Midstream 7.58%
WMB Williams Companies Inc Energy Oil & Gas Midstream 7.19%
KMI Kinder Morgan Inc Energy Oil & Gas Midstream 7.01%
LNG Cheniere Energy Inc Energy Oil & Gas Midstream 6.58%
ET Energy Transfer LP Energy Oil & Gas Midstream 4.10%
PPL Pembina Pipeline Corp Energy Oil & Gas Midstream 4.06%
NI NiSource Inc Utilities Utilities - Regulated Gas 4.03%
EPD Enterprise Products Partners LP Energy Oil & Gas Midstream 4.00%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 3.95%
TRGP Targa Resources Inc Energy Oil & Gas Midstream 3.83%
MPLX MPLX LP Energy Oil & Gas Midstream 3.24%
ALA AltaGas Ltd Energy Oil & Gas Midstream 2.20%
KEY Keyera Corp. Energy Oil & Gas Midstream 2.03%
PAA Plains All American Pipeline LP Energy Oil & Gas Midstream 1.77%
ETRN Equitrans Midstream Corp Energy Oil & Gas Midstream 1.70%
NFG National Fuel Gas Company Energy Oil & Gas Integrated 1.68%
AM Antero Midstream Partners LP Energy Oil & Gas Midstream 1.55%
NJR NewJersey Resources Corporation Utilities Utilities - Regulated Gas 1.53%
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