Total Holdings
48
Portfolio diversification across 48 positions
TPYP
(NYSE)Tortoise North American Pipeline Fund
$40.36-- (--)
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TPYP ETF Holdings: Tortoise North American Pipeline Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$744.32M
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Tortoise
NYSE
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 TO:TRP | TC Energy Corporation | Stock | 7.85% |
| 2 |  | Kinder Morgan, Inc. | Stock | 7.77% |
| 3 | T TSX:TRP | TC Energy Corporation | Stock | 7.58% |
| 4 |  | The Williams Companies, Inc. | Stock | 7.55% |
| 5 | T TO:ENB | Enbridge Inc | Stock | 7.31% |
| 6 |  | Cheniere Energy, Inc. | Stock | 7.31% |
| 7 | T TSX:ENB | Enbridge Inc. | Stock | 7.30% |
| 8 |  | ONEOK, Inc. | Stock | 6.80% |
| 9 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 5.71% |
| 10 |  | Targa Resources Corp | Stock | 4.43% |
| 11 |  | Atmos Energy Corporation | Stock | 4.14% |
| 12 |  | Energy Transfer LP | Stock | 4.09% |
| 13 |  | NiSource Inc | Stock | 4.08% |
| 14 |  | Enterprise Products Partners L.P | Stock | 4.06% |
| 15 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 3.96% |
| 16 | T TO:PPL | Pembina Pipeline Corporation | Stock | 3.95% |
| 17 |  | MPLX LP | Stock | 3.69% |
| 18 | T TO:ALA | AltaGas Ltd | Stock | 2.87% |
| 19 | T TSX:ALA | AltaGas Ltd. | Stock | 2.79% |
| 20 |  | National Fuel Gas Company | Stock | 2.35% |
| 21 | T TO:KEY | Keyera Corp | Stock | 2.32% |
| 22 | T TSX:KEY | Keyera Corp. | Stock | 2.28% |
| 23 |  | Antero Midstream Corporation | Stock | 1.90% |
| 24 |  | DT Midstream Inc | Stock | 1.74% |
| 25 |  | Southwest Gas Holdings, Inc | Stock | 1.65% |
| 26 |  | Spire Inc | Stock | 1.56% |
| 27 |  | Archrock, Inc. | Stock | 1.51% |
| 28 |  | New Jersey Resources Corporation | Stock | 1.50% |
| 29 |  | ONE Gas, Inc | Stock | 1.47% |
| 30 |  | Western Midstream Partners, LP | Stock | 1.32% |
| 31 |  | Plains All American Pipeline L.P | Stock | 1.18% |
| 32 | T TO:GEI | Gibson Energy Inc. | Stock | 0.97% |
| 33 |  | Chesapeake Utilities Corporation | Stock | 0.94% |
| 34 | N NMFQS:FGXXX | - | Cash | 0.90% |
| 35 |  | South Bow Corporation | Stock | 0.83% |
| 36 |  | Sunoco LP | Stock | 0.82% |
| 37 |  | Hess Midstream LP | Stock | 0.65% |
| 38 |  | Northwest Natural Holding Company | Stock | 0.61% |
| 39 |  | Plains GP Holdings, L.P | Stock | 0.54% |
| 40 |  | Kinetik Holdings Inc | Stock | 0.49% |
| 41 |  | Venture Global, Inc. | Stock | 0.39% |
| 42 | N NYSE MKT:CQP | Cheniere Energy Partners, L.P | Stock | 0.28% |
| 43 |  | USA Compression Partners, LP | Stock | 0.26% |
| 44 |  | Genesis Energy LP | Stock | 0.25% |
| 45 |  | Global Partners LP | Stock | 0.19% |
| 46 |  | Delek Logistics Partners, LP | Stock | 0.12% |
| 47 |  | Excelerate Energy Inc | Stock | 0.09% |
| 48 |  | CrossAmerica Partners LP | Stock | 0.05% |
| 49 |  | New Fortress Energy Inc | Stock | 0.04% |