Latest market price
43.18
+0.05+0.12%
OverviewShort InterestFilings
TPYPTortoise North American Pipeline Fund·NYSE
43.18+0.12%
TA
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VXUS-0.41%$82.25VUG+0.95%$84.83VTV-0.44%$227.57VO+0.01%$81.67VGT+1.27%$115.28VB+0.19%$292.34VWO-0.65%$55.34VIG-0.31%$247.47
Fund Snapshot
Category—Asset TypeEquityTagsenergyReturn% 1Y27.87%Total Holdings56Perf Week-0.14%
SponsorTortoiseETF TypeTagsincomeReturn% 3Y25.42%AUM$924.82MPerf Month6.15%
Fund FamilyBond TypeTags—Return% 5Y17.31%NAV/shPerf Quarter1.72%
Index—Average MaturityTags—Return% 10Y52W High44.65 -3.29%Perf Half Y-0.30%
Index WeightingCommodity TypeTags—Return% SI52W Low33.94 27.22%Perf YTD22.22%
Active/PassiveQuant TypeTags—Flows% 1M6.25%Volatility0.95% 1.21%Perf Year26.00%
Dividend TTM1.37 (3.17%)ESG TypeTags—Flows% 3M5.89%ATR (14)0.62Perf 3Y75.40%
Dividend Ex-DateSep 24, 2026Dividend TypeSector/ThemeFlows% YTD-3.65%RSI (14)55.99Perf 5Y81.29%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.58Perf 10Y85.75%
Expense0.40%Growth/ValueSMA201.68%Flows% 3YRel Volume0.76Prev Close43.13
Inverse/LeveragedMarket CapSMA501.98%Flows% 5YAvg Volume36.54KPrice43.18
IPO DateJun 29, 2015Option/ShortYes / YesSMA2002.94%52W Range %86%Volume27,795Change0.12%
Holdings Breakdown
View Holdings as
Stocks
86.3%Energy
13.7%Utilities
Assets Under Management
00.25B0.50B0.75B1.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Oct-27-26
Oct-27-2608:20AM
How Midstream/MLPs Diversify Equity And Income PortfoliosSeekingAlpha
Oct-15-26
Oct-15-2601:16PM
How Utilities Exposure Impacts Energy Infrastructure ETFsetftrends.com
Oct-14-26
Oct-14-2607:05AM
LNG Exports Call For Gas, The Haynesville Will AnswerSeekingAlpha
Oct-06-26
Oct-06-2610:30AM
Mideast Disruptions And North American NGL Export GrowthSeekingAlpha
Sep-25-26
Sep-25-2611:39AM
Tortoise North American Pipeline Fund ETF: Slow And Steady Might Be Needed For 2027SeekingAlpha
Sep-22-26
Sep-22-2610:05AM
How Midstream Defends Against Rising Interest RatesSeekingAlpha
Sep-17-26
Sep-17-2605:52AM
TPYP: Energy Midstream ETF For Investors Preferring To Get A Good Night's Restseekingalpha.com
Sep-14-26
Sep-14-2602:46AM
The Coverage Ratio Number Every MLP Investor Should Check FirstSeekingAlpha
Sep-09-26
Sep-09-2607:45AM
Midstream Taps Private Equity To Fund Growth ProjectsSeekingAlpha
Sep-02-26
Sep-02-2610:05AM
Midstream Scales Up Natural Gas InfrastructureSeekingAlpha
Aug-25-26
Aug-25-2612:50PM
Strong Midstream Q2 2026 Earnings Boost Full-Year OutlookSeekingAlpha
Aug-14-26
Aug-14-2608:13AM
What's Going On With Cheniere Energy On Friday?Benzinga
Aug-12-26
Aug-12-2607:05AM
Q2 2026 MLP/Midstream Dividends: MLPs Drive GrowthSeekingAlpha
Jul-23-26
Jul-23-2606:47AM
Oil Refiners Catch Fire As Iran Conflict Drags Nuclear Sector LowerSeekingAlpha
Jul-22-26
Jul-22-2606:20AM
Macro Tailwinds Power A Strong First Half For MidstreamSeekingAlpha
Fund

This fund typically allocates at least 80% of its total assets to the securities that make up its benchmark index, or to depository receipts linked to those securities. This underlying benchmark is an exclusive, systematically structured index, which is weighted by market capitalization and adjusted for available free float, specifically created to monitor the stock market performance of North American pipeline enterprises. The fund operates as a non-diversified investment vehicle.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.

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