TPYP — Tortoise North American Pipeline Fund price, holdings and performance

Latest market price

42.40

-0.23-0.54%

Overview Short InterestFilings

TPYPTortoise North American Pipeline Fund·NYSE

Overview Short InterestFilings

42.40-0.54%

Loading chart...

Screen all →

VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Equity	Tags	energy	Return% 1Y	23.53%	Total Holdings	56	Perf Week	-0.37%

Sponsor	Tortoise	ETF Type		Tags	income	Return% 3Y	23.72%	AUM	$685.69M	Perf Month	1.99%

Fund Family		Bond Type		Tags	-	Return% 5Y	19.09%	NAV/sh		Perf Quarter	-0.91%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.41 -4.52%	Perf Half Y	12.78%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.76 25.60%	Perf YTD	20.80%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.89%	Volatility	1.31% 1.30%	Perf Year	20.12%

Dividend TTM	1.37 (3.23%)	ESG Type		Tags	-	Flows% 3M	-7.73%	ATR (14)	0.63	Perf 3Y	69.10%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.41%	RSI (14)	46.19	Perf 5Y	92.63%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.58	Perf 10Y	89.64%

Expense	0.40%	Growth/Value		SMA20	-1.38%	Flows% 3Y		Rel Volume	1.41	Prev Close	42.63

Inverse/Leveraged		Market Cap		SMA50	-0.07%	Flows% 5Y		Avg Volume	62.58K	Price	42.40

IPO Date	Jun 30, 2015	Option/Short	Yes / Yes	SMA200	7.62%	52W Range %	81%	Volume	88,502	Change	-0.54%

Holdings Breakdown

View Holdings as

Stocks

69.6%Energy

21.2%Utilities

2.4%Financial Services

0.1%Basic Materials

Bonds, Cash & Other

6.7%Cash & Others

Assets Under Management

● Assets Under Management

Latest News

Jul-23-26

Jul-23-2610:47AM

Oil Refiners Catch Fire As Iran Conflict Drags Nuclear Sector LowerSeekingAlpha

Jul-22-26

Jul-22-2610:20AM

Macro Tailwinds Power A Strong First Half For MidstreamSeekingAlpha

Jul-15-26

Jul-15-2608:50AM

Visualizing Annual MLP Distribution GrowthSeekingAlpha

Jul-07-26

Jul-07-2611:45AM

July Marks Another Rate Increase For Liquids PipelinesSeekingAlpha

Jun-29-26

Jun-29-2601:03PM

EMLP: This ETF Is Worth Considering If The Low Relative Yield Is AcceptableSeekingAlpha

Jun-23-26

Jun-23-2601:30PM

U.S. Oil Production Outlook And Midstream ImplicationsSeekingAlpha

Fund

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.

Ownership

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

open in yahoo·open in reuters·open in marketwatch·open in google·open in EDGAR