NYSEArca - Delayed Quote USD

Tortoise North American Pipeline Fund (TPYP)

28.13 +0.03 (+0.09%)
At close: June 17 at 3:56 PM EDT
28.63 +0.50 (+1.79%)
After hours: June 17 at 7:30 PM EDT

Top 10 Holdings (59.61% of Total Assets)

SymbolCompany% Assets
WMB
The Williams Companies, Inc. 8.02%
OKE
ONEOK, Inc. 7.37%
ENB.TO
Enbridge Inc. 7.37%
KMI
Kinder Morgan, Inc. 7.02%
LNG
Cheniere Energy, Inc. 6.85%
TRP.TO
TC Energy Corporation 6.80%
TRGP
Targa Resources Corp. 4.27%
NI
NiSource Inc. 4.04%
PPL.TO
Pembina Pipeline Corporation 3.98%
ET
Energy Transfer LP 3.89%
Get Quotes for Top Holdings

Sector Weightings

SectorTPYP
Energy   84.87%
Utilities   15.13%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 98.89%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 0.45
Price/Sales 0.75
Price/Cashflow 0.14
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Energy Limited Partnership
Fund Family Tortoise Capital Advisors, LLC
Net Assets 558.04M
YTD Daily Total Return 9.64%
Yield 4.43%
Legal Type Exchange Traded Fund

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