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TPYP

Tortoise North American Pipeline Fund

ETF

$40.63+0.39 (+0.97%)Close Oct 2, 2026

Adjusted price

+16.31% total return, past year

Key statistics

Expense ratio
0.4%
52-week range
$34.05$44.38
From all-time high
−8.45%
Max drawdown
−51.91%
Volatility
22.51%
Sharpe ratio
0.50
Beta (5Y monthly)
0.59
Median dollar volume
$1.49M
First close
Jun 30, 2015

Total

1M
−6.1%
YTD
+18.0%
1Y
+16.3%

Per year

3Y
+24.2%
5Y
+18.0%
10Y
+10.4%
Since 2015
+9.0%

Fund facts

As of May 31, 2026
Net assets
$838M
Holdings
45
Top 10 holdings
59.1%
Stocks
99.1%
Cash
0.8%

Sectors

Energy
72.8%
Utilities
18.2%
Health Care
0.7%
Communication Services
0.7%
Not classified
6.6%

Top holdings

HoldingWeight (%)
TRPTC Energy Corporation7.9
ENBEnbridge Inc.7.7
WMBThe Williams Companies, Inc.7.2
KMIKinder Morgan, Inc.7.1
ONEOK Inc6.5
LNGCheniere Energy, Inc.6.0
TRGPTarga Resources Corp.4.3
PBAPembina Pipeline Corporation4.2
ETEnergy Transfer LP4.1
NINiSource Inc.4.0

Annual returns

2015 from Jun 30 · 2026 through Oct 2