Total Holdings
45
Portfolio diversification across 45 positions
TPYP
(NYSE)Tortoise North American Pipeline ETF
$43.41-- (--)
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TPYP ETF Holdings: Tortoise North American Pipeline ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$871.41M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Tortoise
New York Stock Exchange
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Cheniere Energy, Inc. | Stock | 7.76% |
| 2 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 7.59% |
| 3 |  | The Williams Companies, Inc. | Stock | 7.47% |
| 4 | T TO:TRP | TC Energy Corporation | Stock | 7.37% |
| 5 |  | Kinder Morgan, Inc. | Stock | 7.35% |
| 6 | T TO:ENB | Enbridge Inc | Stock | 7.30% |
| 7 | T TSX:TRP | TC Energy Corporation | Stock | 7.30% |
| 8 | T TSX:ENB | Enbridge Inc. | Stock | 7.17% |
| 9 |  | Targa Resources Corp | Stock | 7.05% |
| 10 |  | ONEOK, Inc | Stock | 6.84% |
| 11 |  | Energy Transfer LP | Stock | 4.14% |
| 12 |  | Atmos Energy Corporation | Stock | 4.07% |
| 13 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.06% |
| 14 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.00% |
| 15 |  | Enterprise Products Partners L.P. | Stock | 3.92% |
| 16 |  | NiSource Inc. | Stock | 3.84% |
| 17 | T TSX:ALA | AltaGas Ltd. | Stock | 2.65% |
| 18 | T TO:ALA | AltaGas Ltd | Stock | 2.62% |
| 19 | T TO:KEY | Keyera Corp | Stock | 2.57% |
| 20 | T TSX:KEY | Keyera Corp. | Stock | 2.55% |
| 21 |  | MPLX LP | Stock | 2.37% |
| 22 |  | National Fuel Gas Company | Stock | 1.64% |
| 23 |  | DT Midstream Inc | Stock | 1.64% |
| 24 |  | Antero Midstream Corporation | Stock | 1.61% |
| 25 |  | Archrock, Inc. | Stock | 1.42% |
| 26 |  | Southwest Gas Holdings, Inc | Stock | 1.26% |
| 27 |  | New Jersey Resources Corporation | Stock | 1.26% |
| 28 |  | Plains All American Pipeline, L.P. | Stock | 1.26% |
| 29 |  | Western Midstream Partners, LP | Stock | 1.20% |
| 30 |  | ONE Gas, Inc | Stock | 1.07% |
| 31 |  | Spire Inc. | Stock | 1.03% |
| 32 |  | Sunoco LP | Stock | 0.89% |
| 33 |  | South Bow Corporation | Stock | 0.87% |
| 34 | T TO:GEI | Gibson Energy Inc. | Stock | 0.81% |
| 35 |  | Venture Global, Inc. | Stock | 0.79% |
| 36 |  | Chesapeake Utilities Corporation | Stock | 0.68% |
| 37 |  | Hess Midstream LP | Stock | 0.57% |
| 38 |  | Plains GP Holdings, L.P | Stock | 0.56% |
| 39 |  | Kinetik Holdings Inc | Stock | 0.56% |
| 40 |  | Northwest Natural Holding Company | Stock | 0.46% |
| 41 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.27% |
| 42 |  | USA Compression Partners, LP | Stock | 0.22% |
| 43 | N NMFQS:FGXXX | - | Cash | 0.22% |
| 44 |  | Genesis Energy LP | Stock | 0.18% |
| 45 |  | Global Partners LP | Stock | 0.16% |
| 46 |  | Delek Logistics Partners, LP | Stock | 0.11% |
| 47 |  | Excelerate Energy Inc | Stock | 0.10% |
| 48 |  | CrossAmerica Partners LP | Stock | 0.05% |
Frequently Asked Questions About Tortoise North American Pipeline ETF Holdings
What are the top holdings in TPYP?
Tortoise North American Pipeline ETF (TPYP) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TPYP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TPYP's holdings table to analyze concentration risk.
What is TPYP's sector allocation?
The Sector Allocation chart shows how TPYP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TPYP invest in?
TPYP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TPYP ETF?
TPYP's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.