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Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$35.86 -0.02 (-0.06%)
(As of 11/20/2024 ET)

Top 46 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.70
+0.2%
8.31%983,120
2
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.00
-0.3%
7.72%1,917,003
3
ONEOK, Inc. stock logo
OKE
ONEOK
$113.16
+0.0%
7.71%485,676
4TC Energy CorporationN/A7.24%955,261
5Enbridge Inc.N/A7.05%1,089,152
6
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$220.78
+0.3%
6.92%224,642
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$202.79
-0.4%
4.63%161,518
8
Energy Transfer LP stock logo
ET
Energy Transfer
$18.29
+1.8%
3.91%1,472,882
9
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.18
+0.3%
3.74%173,430
10
NiSource Inc. stock logo
NI
NiSource
$37.30
+0.5%
3.72%696,503
11
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.79
+0.5%
3.70%801,875
12Pembina Pipeline CorporationN/A3.65%579,899
13
Mplx Lp stock logo
MPLX
Mplx
$47.58
-0.2%
3.21%446,986
14Keyera Corp.N/A2.29%475,557
15AltaGas Ltd.N/A2.26%617,217
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.73
-0.3%
1.70%114,952
17
National Fuel Gas stock logo
NFG
National Fuel Gas
$61.67
-0.5%
1.70%189,591
18
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.43
-0.5%
1.63%699,125
19
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.56
+0.7%
1.49%547,716
20
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$48.79
+0.1%
1.46%205,802
21
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.30
-3.6%
1.40%124,936
22
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.04
-0.6%
1.31%117,575
23
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$37.44
-1.0%
1.31%229,710
24
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$15.45
-1.0%
1.24%524,326
25
Archrock, Inc. stock logo
AROC
Archrock
$24.32
-0.9%
1.21%350,596
26
Spire Inc. stock logo
SR
Spire
$68.39
+0.7%
1.17%119,846
27
Sunoco LP stock logo
SUN
Sunoco
$53.47
-0.7%
1.04%127,175
28
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$129.05
-1.2%
0.86%46,592
29Gibson Energy Inc.N/A0.84%337,367
30South Bow CorporationN/A0.69%191,054
31
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$60.57
+0.7%
0.67%78,103
32
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.81
+1.3%
0.67%233,504
33
Hess Midstream LP stock logo
HESM
Hess Midstream
$36.07
-0.7%
0.65%121,237
34
Northwest Natural Holding stock logo
NWN
Northwest Natural
$42.12
+0.7%
0.49%80,250
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.38%20,385,317
36
CQP
Cheniere Energy Partners
$53.30
-0.4%
0.35%45,839
37
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$23.61
0.33%92,797
38
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$9.18
+1.0%
0.32%219,140
39
Global Partners LP stock logo
GLP
Global Partners
$50.56
-2.7%
0.24%32,998
40
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$11.57
-1.4%
0.23%131,872
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41
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$39.11
+1.7%
0.17%31,634
42Invesco Shrt-Trm Inv Gov&Agcy InstlN/A0.16%1,075,683
43
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.63
+0.4%
0.09%14,539
44
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$29.45
-1.1%
0.08%20,166
45
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$19.89
-0.7%
0.07%21,619
46CANADIAN DOLLARN/A0.00%659

Geographic Exposure

  • United States
    76.6%
  • Canada
    23.3%

Currency Exposure

  • USD
    91.0%
  • CAD
    8.9%

Sector Exposure

  • Energy
    75.0%
  • Utilities
    15.4%
  • Financials
    2.2%
  • Technology
    2.2%

Industry Exposure

  • Oil Gas & Consumable Fuels
    67.1%
  • Utilities
    15.4%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Banks
    2.2%
  • Communications Equipment
    2.2%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    69.9%
  • Gas Utilities
    12.2%
  • Multi-Utilities
    3.8%
  • Diversified Banks
    2.2%
  • Communications Equipment
    2.2%
  • Oil & Gas Exploration & Production
    1.6%
  • Oil & Gas Equipment & Services
    1.6%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:TPYP) was last updated on 11/21/2024 by MarketBeat.com Staff
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