TPYP Tortoise North American Pipeline Fund
Quote as of Aug 26, 2026 20:01 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 42.61 | Day Range | 42.57 – 43.51 |
| 52-Week Range | 33.94 – 44.65 | Volume | 40.29K |
| Avg Volume | 68.53K | AUM | $685.7M (Aug 27, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.22% |
| NAV | 43.22 | Premium/Discount | +0.65% indicative |
| Inception | Jun 30, 2015 | Holdings | 56 |
| Issuer | Tortoise | Exchange | NYSE |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 890930308 | ISIN | US8909303088 |
| Management | Not stated in source data | ||
About this ETF
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.52% | -1.53% | +4.30% | +20.73% | +20.12% | +19.30% | +14.85% | +6.51% | +4.88% |
| Total return | -3.51% | -0.70% | +6.00% | +22.69% | +24.41% | +24.27% | +20.03% | +11.46% | +9.68% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Apr 17, 2023 — portfolio reporting date from the data provider; holdings are not live positions. 56 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Enbridge Inc. | ENB | 7.73% | 973.10K | $43.0M |
| 2 | TC Energy Corporation | TRP | 7.50% | 727.31K | $41.7M |
| 3 | Kinder Morgan, Inc. | KMI | 7.28% | 2.05M | $40.5M |
| 4 | The Williams Companies, Inc. | WMB | 7.20% | 1.38M | $40.1M |
| 5 | Enterprise Products Partners L.P. | EPD | 6.24% | 1.30M | $34.7M |
| 6 | ONEOK, Inc. | OKE | 5.42% | 509.02K | $30.2M |
| 7 | PPL Corporation | PPL | 4.15% | 638.33K | $23.1M |
| 8 | NiSource Inc. | NI | 4.05% | 805.63K | $22.5M |
| 9 | Targa Resources Corp. | TRGP | 4.05% | 456.54K | $22.5M |
| 10 | Energy Transfer LP | ET | 4.02% | 1.90M | $22.4M |
| 11 | Atmos Energy Corporation | ATO | 4.01% | 204.06K | $22.3M |
| 12 | Cheniere Energy, Inc. | LNG | 3.91% | 233.96K | $21.8M |
| 13 | IPL | IPL | 2.90% | 883.27K | $16.1M |
| 14 | ALA | ALA | 2.40% | 575.60K | $13.4M |
| 15 | KeyCorp | KEY | 2.38% | 454.83K | $13.2M |
| 16 | Magellan Midstream Partners, L.P. | MMP | 1.98% | 197.19K | $11.0M |
| 17 | National Fuel Gas Company | NFG | 1.94% | 187.59K | $10.8M |
| 18 | MPLX LP | MPLX | 1.84% | 309.13K | $10.2M |
| 19 | ONE Gas, Inc. | OGS | 1.64% | 109.55K | $9.1M |
| 20 | New Jersey Resources Corporation | NJR | 1.63% | 198.22K | $9.1M |
| 21 | Spire Inc. | SR | 1.55% | 106.33K | $8.6M |
| 22 | Southwest Gas Holdings, Inc. | SWX | 1.51% | 119.34K | $8.4M |
| 23 | Equitrans Midstream Corporation | ETRN | 1.48% | 836.48K | $8.2M |
| 24 | GEI | GEI | 1.21% | 301.42K | $6.7M |
| 25 | Antero Midstream Corporation | AM | 1.18% | 589.30K | $6.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.22% | Paid (last 12 months) | $1.3712 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.3500 (Jun 26, 2026) |
| Growth 1Y | -1.11% | Growth 3Y / 5Y (ann.) | +4.35% / +5.99% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.3500 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 27, 2026 | $0.3407 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $0.3355 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 26, 2025 | $0.3450 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.3460 |
| Mar 27, 2025 | Mar 27, 2025 | Mar 28, 2025 | $0.3550 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.3472 |
| Sep 26, 2024 | Sep 26, 2024 | Sep 27, 2024 | $0.3384 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3272 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 22, 2024 | $0.3323 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.2980 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 22, 2023 | $0.3050 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.25% / 15.64% | Sharpe 1Y / 3Y | 1.55 / 1.42 |
| Max drawdown 1Y / 3Y | -6.84% / -13.19% | Sortino 1Y | 2.33 |
| Beta vs S&P 500 (3Y) | 0.383 | Correlation vs S&P 500 (1Y) | -0.152 |
| Downside deviation 1Y | 9.48% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 40.29K | Average volume | 68.53K |
| AUM | $685.7M | Premium/Discount | +0.65% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $685.7M → $685.7M |
| 1 Week | $11.1M | +1.62% | $685.7M → $685.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for TPYP
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.