Tortoise North American Pipeline FundTPYP
Type
ETF
Peer group
Global equity
Net assets
$836.8M
Expense ratio
0.40%
1-year return
+25.5%
3 years, a year
—
5 years, a year
—
12-month yield
3.34%
Holdings
45
What it aims to do.
Tortoise North American Pipeline ETF (formerly Tortoise North American Pipeline Fund) (the North American Pipeline ETF or the Fund), a series of Tortoise Capital Series Trust (the Trust), seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline Index SM (the Underlying Index or the Pipeline ETF Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| KMI Kinder Morgan Inc | 7.92% |
| WMB Williams Cos Inc/The | 7.82% |
| TRP TC Energy Corp | 7.59% |
| LNG Cheniere Energy Inc | 7.43% |
| ENB Enbridge Inc | 7.13% |
| OKE ONEOK Inc | 6.46% |
| TRGP Targa Resources Corp | 4.34% |
| ET Energy Transfer LP | 3.87% |
| NI NiSource Inc | 3.87% |
| PBA Pembina Pipeline Corp | 3.80% |
More on TPYP.
- TPYP overview
- TPYP holdings
- TPYP risk
- TPYP costs
- TPYP money in and out
- TPYP share classes
- Compare TPYP with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.