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Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$37.26 +0.46 (+1.25%)
As of 04:10 PM Eastern

Top 46 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.31
+3.3%
7.76%1,875,540
2Enbridge Inc.N/A7.69%1,193,807
3
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.40
+2.1%
7.53%912,540
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$250.73
-0.8%
7.37%223,562
5TC Energy CorporationN/A7.33%1,048,133
6
ONEOK, Inc. stock logo
OKE
ONEOK
$110.52
+1.4%
7.29%484,479
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$215.82
+0.0%
4.07%144,716
8
Energy Transfer LP stock logo
ET
Energy Transfer
$20.78
+2.4%
4.06%1,405,510
9
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$34.31
+2.2%
3.95%832,028
10
Atmos Energy Co. stock logo
ATO
Atmos Energy
$146.28
+0.6%
3.93%192,511
11
NiSource Inc. stock logo
NI
NiSource
$38.68
+1.5%
3.91%733,343
12Pembina Pipeline CorporationN/A3.74%691,820
13
Mplx Lp stock logo
MPLX
Mplx
$52.45
+2.5%
3.00%423,123
14Keyera Corp.N/A2.26%489,197
15AltaGas Ltd.N/A2.19%635,730
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$69.25
+1.4%
1.78%195,030
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.73
+1.1%
1.69%109,052
18
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.85
+2.2%
1.65%719,274
19
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.02
+1.5%
1.44%211,701
20
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$20.77
+3.5%
1.43%521,297
21
Archrock, Inc. stock logo
AROC
Archrock
$30.31
+1.9%
1.39%373,955
22
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$73.50
+1.7%
1.32%128,650
23
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$42.91
+3.4%
1.28%217,850
24
Spire Inc. stock logo
SR
Spire
$72.49
+4.2%
1.22%123,285
25
ONE Gas, Inc. stock logo
OGS
ONE Gas
$72.72
0.0%
1.21%120,947
26
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$15.54
+1.4%
1.14%536,671
27
Sunoco LP stock logo
SUN
Sunoco
$55.54
+1.7%
0.93%120,599
28Gibson Energy Inc.N/A0.91%347,779
29
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$126.40
+2.1%
0.85%48,630
30South Bow CorporationN/A0.79%232,990
31
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$66.30
+1.7%
0.70%80,365
32
Hess Midstream LP stock logo
HESM
Hess Midstream
$41.42
+0.3%
0.66%116,814
33
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$22.08
+3.0%
0.65%221,649
34
Northwest Natural Holding stock logo
NWN
Northwest Natural
$41.39
+2.4%
0.49%85,671
35
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$15.78
-3.1%
0.47%225,426
36
Cheniere Energy Partners stock logo
CQP
Cheniere Energy Partners
$62.59
+0.7%
0.36%42,864
37
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$26.06
+0.9%
0.31%88,005
38
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$48.32
+2.0%
0.27%44,012
39Invesco Government & Agency PortfolioN/A0.23%1,586,742
40
Global Partners LP stock logo
GLP
Global Partners
$53.19
+0.6%
0.22%31,290
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41
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$10.73
-0.8%
0.19%125,047
42
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$45.60
+0.6%
0.11%18,485
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%26,498,321
44
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$32.56
+0.7%
0.08%18,517
45
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$22.27
-1.6%
0.07%20,496
46CANADIAN DOLLARN/A0.00%659

Geographic Exposure

  • United States
    76.4%
  • Canada
    23.5%

Currency Exposure

  • USD
    91.3%
  • CAD
    8.6%

Sector Exposure

  • Energy
    75.2%
  • Utilities
    15.6%
  • Technology
    2.1%
  • Financials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    67.4%
  • Utilities
    15.6%
  • Oil, Gas & Consumable Fuels
    7.7%
  • Communications Equipment
    2.1%
  • Banks
    2.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    69.7%
  • Gas Utilities
    12.2%
  • Multi-Utilities
    3.9%
  • Communications Equipment
    2.1%
  • Diversified Banks
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:TPYP) was last updated on 1/21/2025 by MarketBeat.com Staff
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