Total Holdings
44
Portfolio diversification across 44 positions
TPYP
(NYSE)Tortoise North American Pipeline ETF
$42.62-- (--)
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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
$869.19M
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 49 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 | T TSX:TRP | TC Energy Corporation | Stock | 8.18% |
| 2 | T TSX:ENB | Enbridge Inc. | Stock | 7.80% |
| 3 | T TO:TRP | TC Energy Corporation | Stock | 7.58% |
| 4 | T TO:ENB | Enbridge Inc | Stock | 7.39% |
| 5 |  | The Williams Companies, Inc | Stock | 7.34% |
| 6 |  | Kinder Morgan, Inc. | Stock | 7.12% |
| 7 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 6.98% |
| 8 |  | ONEOK, Inc | Stock | 6.77% |
| 9 |  | Cheniere Energy, Inc. | Stock | 6.21% |
| 10 |  | Targa Resources Corp. | Stock | 4.43% |
| 11 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 4.28% |
| 12 |  | Energy Transfer LP | Stock | 4.14% |
| 13 |  | NiSource Inc. | Stock | 4.09% |
| 14 | T TO:PPL | Pembina Pipeline Corporation | Stock | 4.04% |
| 15 |  | Enterprise Products Partners L.P | Stock | 4.02% |
| 16 |  | Atmos Energy Corporation | Stock | 3.94% |
| 17 | T TSX:ALA | AltaGas Ltd. | Stock | 3.35% |
| 18 | T TO:ALA | AltaGas Ltd | Stock | 3.19% |
| 19 | T TSX:KEY | Keyera Corp. | Stock | 2.58% |
| 20 |  | MPLX LP | Stock | 2.48% |
| 21 | T TO:KEY | Keyera Corp | Stock | 2.37% |
| 22 |  | National Fuel Gas Company | Stock | 2.10% |
| 23 |  | Antero Midstream Corporation | Stock | 1.94% |
| 24 |  | Archrock Inc | Stock | 1.81% |
| 25 |  | DT Midstream Inc | Stock | 1.71% |
| 26 |  | Southwest Gas Holdings, Inc | Stock | 1.59% |
| 27 |  | New Jersey Resources Corporation | Stock | 1.51% |
| 28 |  | Spire Inc | Stock | 1.42% |
| 29 |  | ONE Gas, Inc | Stock | 1.42% |
| 30 |  | Western Midstream Partners, LP | Stock | 1.26% |
| 31 |  | Plains All American Pipeline, L.P. | Stock | 1.21% |
| 32 | T TO:GEI | Gibson Energy Inc. | Stock | 1.01% |
| 33 |  | Sunoco LP | Stock | 0.84% |
| 34 |  | South Bow Corporation | Stock | 0.84% |
| 35 |  | Chesapeake Utilities Corporation | Stock | 0.80% |
| 36 |  | Venture Global, Inc. | Stock | 0.76% |
| 37 |  | Kinetik Holdings Inc | Stock | 0.61% |
| 38 |  | Hess Midstream LP | Stock | 0.59% |
| 39 |  | Northwest Natural Holding Company | Stock | 0.58% |
| 40 |  | Plains GP Holdings, L.P | Stock | 0.55% |
| 41 | N NMFQS:FGXXX | - | Cash | 0.33% |
| 42 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.30% |
| 43 |  | USA Compression Partners, LP | Stock | 0.23% |
| 44 |  | Genesis Energy LP | Stock | 0.22% |
| 45 |  | Global Partners LP | Stock | 0.16% |
| 46 |  | Delek Logistics Partners, LP | Stock | 0.11% |
| 47 |  | Excelerate Energy Inc | Stock | 0.09% |
| 48 |  | CrossAmerica Partners LP | Stock | 0.04% |
| 49 |  | New Fortress Energy Inc | Stock | 0.03% |
Frequently Asked Questions About Tortoise North American Pipeline ETF Holdings
What are the top holdings in TPYP?
Tortoise North American Pipeline ETF (TPYP) holds 44 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 44 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.