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TPYP Tortoise North American Pipeline ETF

Issuer
Tortoise
Inception
Jun 29, 2015
AUM
$895.5M
Expense ratio
0.40%
Yield
3.21%
Asset class
Equity
Holdings
56
Last price
$42.69

This fund typically allocates at least 80% of its total assets to the securities that make up its benchmark index, or to depository receipts linked to those securities. This underlying benchmark is an exclusive, systematically structured index, which is weighted by market capitalization and adjusted for available free float, specifically created to monitor the stock market performance of North American pipeline enterprises. The fund operates as a non-diversified investment vehicle.

+20.7%
2025-11-13low 34.62 · high 44.382026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
TPYP+0.9%+0.1%+21.0%+20.8%+19.7%+13.0%
Equity average (4725 funds)-2.1%+1.9%+2834.5%+65668.6%+15.0%+1.6%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.9M net.

HoldingWeightInsiders boughtInsiders sold
ET Energy Transfer LP3.63%$21.3M$0
KMI Kinder Morgan Inc7.64%$15.0M$343K
GLP Global Partners LP/MA0.13%$1.3M$0
USAC USA Compression Partners LP0.24%$262K$0
SUN Sunoco LP0.75%$92K$0
KGS Kodiak Gas Services Inc0.48%$44K$1.5M

Holdings · as of Nov 13, 2026

#HoldingWeight
1LNG Cheniere Energy Inc8.19%
2TRP TC Energy Corp7.73%
3TRGP Targa Resources Corp7.73%
4KMI Kinder Morgan Inc7.64%
5ENB Enbridge Inc7.33%
6WMB Williams Cos Inc/The7.02%
7OKE ONEOK Inc6.82%
8NI NiSource Inc4.46%
9ATO Atmos Energy Corp4.28%
10PPL.TO PEMBINA PIPELINE CORP4.12%
11EPD Enterprise Products Partners LP3.86%
12ET Energy Transfer LP3.63%
13ALA.TO AltaGas Ltd2.51%
14MPLX MPLX LP2.21%
15KEY.TO Keyera Corp2.17%
16NFG National Fuel Gas Co1.49%
17AM Antero Midstream Corp1.39%
18SWX Southwest Gas Holdings Inc1.38%
19DTM DT Midstream Inc1.30%
20PAA Plains All American Pipeline LP1.21%
21WES Western Midstream Partners LP1.16%
22NJR New Jersey Resources Corp1.14%
23SR Spire Inc1.07%
24OGS ONE Gas Inc1.07%
25AROC Archrock Inc0.97%
26GEI.TO Gibson Energy Inc0.81%
27VG Venture Global Inc0.75%
28SUN Sunoco LP0.75%
29SOBO South Bow Corp0.74%
30KNTK Kinetik Holdings Inc0.71%
31CPK Chesapeake Utilities Corp0.69%
32TPYP Cash & Other0.57%
33PAGP Plains GP Holdings LP0.55%
34KGS Kodiak Gas Services Inc0.48%
35NWN Northwest Natural Holding Co0.45%
36HESM Hess Midstream LP0.42%
37CQP Cheniere Energy Partners LP0.26%
38USAC USA Compression Partners LP0.24%
39GEL Genesis Energy LP0.15%
40DKL Delek Logistics Partners LP0.13%
41GLP Global Partners LP/MA0.13%
42RGSI.TO Rockpoint Gas Storage Inc0.10%
43EE Excelerate Energy Inc0.09%
44CAPL CrossAmerica Partners LP0.04%

Sector breakdown

Energy84.9%
Utilities15.1%

Country breakdown

United States73.7%
Canada26.3%

Distributions

DatePer unit
Sep 24, 2026$0.3425
Jun 25, 2026$0.3500
Mar 26, 2026$0.3407
Dec 31, 2025$0.3355
Sep 25, 2025$0.3450
Jun 26, 2025$0.3460
Mar 27, 2025$0.3550
Dec 31, 2024$0.3472
Sep 26, 2024$0.3384
Jun 27, 2024$0.3272
Mar 20, 2024$0.3323
Dec 28, 2023$0.2980
Sep 20, 2023$0.3050
Jun 21, 2023$0.3305
Mar 22, 2023$0.3204
Dec 29, 2022$0.2700
Sep 21, 2022$0.2860
Jun 22, 2022$0.2710
Mar 23, 2022$0.2800
Dec 30, 2021$0.2740
Sep 22, 2021$0.2930
Jun 23, 2021$0.2670
Mar 24, 2021$0.2470
Dec 30, 2020$0.2430
Sep 23, 2020$0.2680
Jun 24, 2020$0.2440
Mar 25, 2020$0.3100
Dec 30, 2019$0.2240
Sep 25, 2019$0.2800
Jun 26, 2019$0.2780
Mar 20, 2019$0.2630
Dec 28, 2018$0.1550
Sep 26, 2018$0.2740
Jun 20, 2018$0.2290
Mar 21, 2018$0.2540
Dec 28, 2017$0.1700
Sep 20, 2017$0.2690
Jun 20, 2017$0.2170
Mar 28, 2017$0.2110
Dec 28, 2016$0.1740

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
John Boozman · Senate · RSell$1K–$15KJun 25, 2026
John Boozman · Senate · RSell$1K–$15KMar 20, 2026
John Boozman · Senate · RBuy$1K–$15KJan 23, 2026
John Boozman · Senate · RSell$1K–$15KNov 21, 2025
John Boozman · Senate · RSell$1K–$15KNov 3, 2025
John Boozman · Senate · RSell$15K–$50KSep 6, 2024
John Boozman · Senate · RBuy$1K–$15KJun 23, 2023
John Boozman · Senate · RSell$1K–$15KApr 8, 2022
John Boozman · Senate · RBuy$1K–$15KJan 4, 2022

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error