Free Trial

Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$35.46 -0.37 (-1.03%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$35.08 -0.38 (-1.06%)
As of 02/21/2025 07:14 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 46 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.60%1,242,783
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.41
-0.7%
7.54%1,952,484
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
7.39%949,964
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.90
-2.7%
7.36%232,730
5
ONEOK, Inc. stock logo
OKE
ONEOK
$98.07
-0.6%
6.92%504,351
6TC Energy CorporationN/A6.79%1,091,125
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
4.25%150,652
8
Energy Transfer LP stock logo
ET
Energy Transfer
$19.40
-2.7%
4.24%1,463,158
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$33.41
-0.5%
4.05%866,156
10
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
3.96%763,423
11
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
3.93%200,399
12Pembina Pipeline CorporationN/A3.65%720,188
13
Mplx Lp stock logo
MPLX
Mplx
$53.40
-0.8%
3.23%440,467
14AltaGas Ltd.N/A2.12%661,810
15Keyera Corp.N/A2.04%509,261
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.58
-0.2%
1.96%203,030
17
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.27
-1.8%
1.67%748,778
18
Archrock, Inc. stock logo
AROC
Archrock
$26.42
-3.0%
1.60%389,283
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
1.60%113,516
20
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.48
-0.7%
1.56%542,673
21
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$46.85
+0.9%
1.45%220,373
22
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.92
-0.2%
1.38%133,914
23
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$41.15
-1.2%
1.34%226,778
24
Spire Inc. stock logo
SR
Spire
$75.11
+1.6%
1.26%128,341
25
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.08
+1.1%
1.22%125,907
26
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$14.56
+2.9%
1.08%558,687
27
Sunoco LP stock logo
SUN
Sunoco
$58.04
+0.2%
1.00%125,543
28
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$123.71
+0.0%
0.86%50,614
29Gibson Energy Inc.N/A0.86%362,035
30South Bow CorporationN/A0.81%242,542
31
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$59.07
-0.6%
0.76%83,661
32
Hess Midstream LP stock logo
HESM
Hess Midstream
$40.66
-1.5%
0.70%121,598
33
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$21.68
-0.7%
0.70%230,737
34
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$11.17
-7.3%
0.50%234,674
35
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.41
+1.1%
0.50%89,175
36
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.31
-1.3%
0.39%44,608
37
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$27.94
-2.2%
0.35%91,605
38
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$43.67
-3.1%
0.31%45,804
39Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.27%1,966,178
40
Global Partners LP stock logo
GLP
Global Partners
$58.50
-2.3%
0.25%32,570
Collect $7k per month from Tesla’s SECRET dividend (Ad)

There's a little-known secret about Tesla that even seasoned investors don't know. Despite not paying a traditional dividend, there's a way to collect up to $7,013 per month from Tesla… starting as early as next month. This backdoor strategy is changing the game for smart investors. Want to see how it works?

Click here to uncover Tesla's hidden income secret.
41
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$12.02
-3.0%
0.20%130,167
42
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.96
-1.2%
0.12%19,237
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%27,644,816
44
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$28.29
-3.9%
0.08%19,269
45
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.86
-1.7%
0.07%21,328
46CANADIAN DOLLARN/A0.00%659

Geographic Exposure

  • United States
    76.1%
  • Canada
    23.7%

Currency Exposure

  • USD
    91.1%
  • CAD
    8.8%

Sector Exposure

  • Energy
    73.4%
  • Utilities
    16.7%
  • Technology
    2.2%
  • Financials
    2.1%

Industry Exposure

  • Oil Gas & Consumable Fuels
    65.5%
  • Utilities
    16.7%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Communications Equipment
    2.2%
  • Banks
    2.1%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    67.8%
  • Gas Utilities
    13.0%
  • Multi-Utilities
    4.2%
  • Communications Equipment
    2.2%
  • Diversified Banks
    2.1%
  • Oil & Gas Equipment & Services
    1.8%
  • Oil & Gas Exploration & Production
    1.7%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

Related Companies and Tools


This page (NYSEARCA:TPYP) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners