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Tortoise North American Pipeline Fund (TPYP) Holdings

Tortoise North American Pipeline Fund logo
$35.66 +0.08 (+0.22%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$35.67 +0.02 (+0.04%)
As of 08/22/2025 06:49 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 25 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1Enbridge Inc.N/A7.70%1,133,597
2TC Energy CorporationN/A7.54%1,048,560
3
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$56.99
-1.4%
7.25%875,097
4
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.67
-0.6%
7.20%1,889,458
5
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.19
-1.4%
6.98%211,639
6
ONEOK, Inc. stock logo
OKE
ONEOK
$74.74
+1.0%
6.67%627,239
7
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$168.03
+0.7%
4.33%181,886
8
NiSource, Inc stock logo
NI
NiSource
$42.90
+1.4%
4.27%702,797
9
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$162.92
+0.5%
3.94%163,347
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$31.88
+0.9%
3.89%863,662
11
Energy Transfer LP stock logo
ET
Energy Transfer
$17.53
+0.4%
3.79%1,519,571
12Pembina Pipeline CorporationN/A3.78%738,629
13
Mplx Lp stock logo
MPLX
Mplx
$50.68
+0.4%
2.88%401,848
14AltaGas Ltd.N/A2.87%663,270
15
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$87.13
-0.3%
2.53%200,516
16Keyera Corp.N/A2.30%508,545
17
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.69
-0.1%
1.95%744,454
18
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.52
-1.7%
1.60%108,092
19
Southwest Gas Corporation stock logo
SWX
Southwest Gas
$78.29
+2.2%
1.53%134,064
20
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$47.88
+1.9%
1.52%222,754
21
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.98
+2.3%
1.45%133,003
22
Spire Inc. stock logo
SR
Spire
$77.92
+2.5%
1.44%130,974
23
Archrock, Inc. stock logo
AROC
Archrock
$25.22
+1.0%
1.35%392,384
24
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.62
+0.2%
1.25%493,863
25
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$38.51
+0.8%
1.13%206,917

Geographic Exposure

  • United States
    147.0%
  • Canada
    52.8%

Currency Exposure

  • USD
    179.6%
  • CAD
    20.3%

Sector Exposure

  • Energy
    151.9%
  • Utilities
    35.4%
  • Technology
    5.7%
  • Financials
    4.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    151.5%
  • Utilities
    35.4%
  • Communications Equipment
    5.7%
  • Banks
    4.7%
  • Energy Equipment & Services
    0.4%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    138.8%
  • Gas Utilities
    28.0%
  • Multi-Utilities
    8.4%
  • Communications Equipment
    5.7%
  • Diversified Banks
    4.7%
  • Oil & Gas Exploration & Production
    4.0%
  • Oil & Gas Equipment & Services
    3.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Oil & Gas Refining & Marketing
    0.3%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 5-10
    1.0%

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This page (NYSEARCA:TPYP) was last updated on 8/24/2025 by MarketBeat.com Staff
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