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

Tortoise North American Pipeline Fund

Tortoise North American Pipeline Fund (NYSE: TPYP) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.47
+0.15+0.35%
OverviewShort InterestFilings
TPYPTortoise North American Pipeline Fund·NYSE
42.47+0.35%
TA
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VXUS-0.72%$85.88VUG+0.36%$88.75VTV-0.24%$221.25VO-0.19%$80.00VB-0.45%$289.61VGT+0.68%$122.31VWO+0.17%$60.01VIG-0.05%$237.00
Fund Snapshot
Category-Asset TypeEquityTagsenergyReturn% 1Y20.96%Total Holdings56Perf Week-0.61%
SponsorTortoiseETF TypeTagsincomeReturn% 3Y22.86%AUM$872.87MPerf Month-1.94%
Fund FamilyBond TypeTags-Return% 5Y19.16%NAV/shPerf Quarter2.29%
Index-Average MaturityTags-Return% 10Y52W High44.65 -4.88%Perf Half Y-0.59%
Index WeightingCommodity TypeTags-Return% SI52W Low33.94 25.13%Perf YTD20.35%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.21% 1.23%Perf Year18.50%
Dividend TTM1.37 (3.23%)ESG TypeTags-Flows% 3M-1.41%ATR (14)0.55Perf 3Y67.80%
Dividend Ex-DateJun 25, 2026Dividend TypeSector/ThemeFlows% YTD-9.74%RSI (14)44.49Perf 5Y96.89%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.60Perf 10Y75.35%
Expense0.40%Growth/ValueSMA20-1.23%Flows% 3YRel Volume0.42Prev Close42.32
Inverse/LeveragedMarket CapSMA50-1.26%Flows% 5YAvg Volume49.59KPrice42.47
IPO DateJun 29, 2015Option/ShortYes / YesSMA2003.84%52W Range %80%Volume20,942Change0.35%
Holdings Breakdown
View Holdings as
Stocks
87.0%Energy
13.0%Utilities
Assets Under Management
00.25B0.50B0.75B1.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-17-26
Sep-17-2601:52AM
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
Jul-15-26
Jul-15-2604:50AM
Visualizing Annual MLP Distribution GrowthSeekingAlpha
Jul-07-26
Jul-07-2607:45AM
July Marks Another Rate Increase For Liquids PipelinesSeekingAlpha
Jun-29-26
Jun-29-2609:03AM
EMLP: This ETF Is Worth Considering If The Low Relative Yield Is AcceptableSeekingAlpha
Jun-23-26
Jun-23-2609:30AM
U.S. Oil Production Outlook And Midstream ImplicationsSeekingAlpha
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. Aggregate ownership shown above.

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