TPYP — Tortoise North American Pipeline Fund price, holdings and performance

Latest market price

41.77

+0.12+0.30%

Overview Short InterestFilings

TPYPTortoise North American Pipeline Fund·NYSE

Overview Short InterestFilings

41.77+0.30%

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VXUS-0.26%$86.98 VUG-0.02%$89.39 VTV+0.28%$224.94 VO+0.07%$82.75 VB-0.20%$305.48 VGT-0.39%$120.98 VWO-0.09%$60.41 SPCK+1.54%$22.36

Fund Snapshot

Category	-	Asset Type	Equity	Tags	energy	Return% 1Y	21.18%	Total Holdings	56	Perf Week	-3.03%

Sponsor	Tortoise	ETF Type		Tags	income	Return% 3Y	22.80%	AUM	$685.69M	Perf Month	-2.73%

Fund Family		Bond Type		Tags	-	Return% 5Y	18.75%	NAV/sh		Perf Quarter	-0.43%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	44.78 -6.72%	Perf Half Y	8.29%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	34.04 22.72%	Perf YTD	18.02%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.21%	Volatility	1.50% 1.31%	Perf Year	18.29%

Dividend TTM	1.37 (3.28%)	ESG Type		Tags	-	Flows% 3M	-8.14%	ATR (14)	0.65	Perf 3Y	66.07%

Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	-9.55%	RSI (14)	39.01	Perf 5Y	89.92%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.57	Perf 10Y	88.97%

Expense	0.40%	Growth/Value		SMA20	-3.26%	Flows% 3Y		Rel Volume	0.59	Prev Close	41.65

Inverse/Leveraged		Market Cap		SMA50	-2.10%	Flows% 5Y		Avg Volume	61.41K	Price	41.77

IPO Date	Jun 30, 2015	Option/Short	Yes / Yes	SMA200	4.77%	52W Range %	72%	Volume	36,128	Change	0.30%

Holdings Breakdown

View Holdings as

Stocks

69.6%Energy

21.2%Utilities

2.4%Financial Services

0.1%Basic Materials

Bonds, Cash & Other

6.7%Cash & Others

Assets Under Management

● Assets Under Management

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Fund

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.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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