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Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$34.58 +0.40 (+1.17%)
Closing price 04:10 PM Eastern
Extended Trading
$34.74 +0.16 (+0.47%)
As of 08:00 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
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.21
+1.5%
7.65%2,017,806
2
ONEOK, Inc. stock logo
OKE
ONEOK
$84.08
+0.8%
7.63%575,586
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.52
+2.0%
7.58%950,484
4Enbridge Inc.N/A7.49%1,257,927
5TC Energy CorporationN/A7.24%1,116,535
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.13
+2.5%
7.20%236,592
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.96
+2.0%
4.08%152,587
8
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$30.95
+2.1%
3.94%865,369
9Pembina Pipeline CorporationN/A3.94%736,289
10
Atmos Energy Co. stock logo
ATO
Atmos Energy
$156.45
+1.0%
3.93%193,938
11
Energy Transfer LP stock logo
ET
Energy Transfer
$17.10
+1.7%
3.93%1,551,079
12
NiSource Inc. stock logo
NI
NiSource
$39.45
+0.5%
3.90%731,041
13
Mplx Lp stock logo
MPLX
Mplx
$50.03
+0.9%
2.98%414,074
14AltaGas Ltd.N/A2.55%702,278
15Keyera Corp.N/A2.25%540,139
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.01
+0.6%
2.25%213,441
17
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.73
+1.2%
1.90%789,690
18
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.70
+0.0%
1.54%236,392
19
Archrock, Inc. stock logo
AROC
Archrock
$23.56
+0.9%
1.47%412,858
20
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.40
+1.1%
1.45%111,499
21
Spire Inc. stock logo
SR
Spire
$76.64
+0.5%
1.43%137,528
22
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.46
+1.7%
1.38%511,054
23
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$72.86
+1.1%
1.37%142,051
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.58
+0.6%
1.32%133,542
25
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.53
+2.4%
1.18%213,571
26Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A1.16%8,663,151
27
Sunoco LP stock logo
SUN
Sunoco
$56.18
+2.4%
0.93%118,433
28
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$134.97
+0.5%
0.91%53,697
29Gibson Energy Inc.N/A0.81%384,398
30South Bow CorporationN/A0.80%228,931
31
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.90
+1.1%
0.72%126,643
32
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.63
+1.7%
0.63%217,294
33
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$43.20
+0.1%
0.61%88,734
34
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.38
+0.9%
0.53%94,596
35
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$4.98
-12.5%
0.38%302,067
36
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$59.64
+0.1%
0.36%41,793
37
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.86
+1.8%
0.31%86,651
38
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$13.71
-0.3%
0.26%122,592
39
Global Partners LP stock logo
GLP
Global Partners
$49.55
+0.8%
0.22%30,676
40
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$33.47
+1.6%
0.22%43,238
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41
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$37.43
+1.2%
0.11%18,123
42
Venture Global, Inc. stock logo
VG
Venture Global
$8.35
-0.8%
0.11%79,395
43
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.50
+0.2%
0.07%20,096
44
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$26.36
-0.8%
0.07%18,155
45CANADIAN DOLLARN/A0.00%659
46DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-0.82%36,755,799

Geographic Exposure

  • United States
    73.9%
  • Canada
    26.0%

Sector Exposure

  • Energy
    76.0%
  • Utilities
    17.7%
  • Technology
    2.8%
  • Financials
    2.2%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    75.8%
  • Utilities
    17.7%
  • Communications Equipment
    2.8%
  • Banks
    2.2%
  • Energy Equipment & Services
    0.2%

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This page (NYSEARCA:TPYP) was last updated on 4/15/2025 by MarketBeat.com Staff
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