Tortoise North American P... (TPYP)
NYSE: TPYP
· Real-Time Price · USD
35.01
-0.27 (-0.77%)
At close: Aug 18, 2025, 3:59 PM
35.01
0.00%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.77% (1D)
| Bid | 35 |
| Market Cap | 699.34M |
| AUM | 599.17M |
| NAV | 29.93 |
| EPS (ttm) | 1.88 |
| PE Ratio (ttm) | 18.65 |
| Shares Out | 19.98M |
| Inception Date | Jun 30, 2015 |
| Ask | 35.05 |
| Volume | 26.76K |
| Open | 35.12 |
| Previous Close | 35.28 |
| Day's Range | 35.00 - 35.24 |
| 52-Week Range | 30.44 - 37.50 |
| Holdings | 56 |
| Expense Ratio | 0.40% |
About TPYP
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.
Asset Class Equity
Ticker Symbol TPYP
Inception Date Jun 30, 2015
Provider Other
Website Fund Home Page
Exchange NYSE
Top 10 Holdings 57.64% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc. | ENB | 7.73% |
| Tc Energy Corporatio... | TRP | 7.50% |
| Kinder Morgan, Inc. | KMI | 7.28% |
| The Williams Compani... | WMB | 7.20% |
| Enterprise Products ... | EPD | 6.24% |
| Oneok, Inc. | OKE | 5.42% |
| Ppl Corporation | PPL | 4.15% |
| Nisource Inc. | NI | 4.05% |
| Targa Resources Corp... | TRGP | 4.05% |
| Energy Transfer LP | ET | 4.02% |
Dividends Dividend Yield 3.91%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 26, 2025 | $0.3460 | Jun 27, 2025 |
| Mar 27, 2025 | $0.3550 | Mar 28, 2025 |
| Dec 31, 2024 | $0.3472 | Jan 2, 2025 |
| Sep 26, 2024 | $0.3384 | Sep 27, 2024 |
| Jun 27, 2024 | $0.3272 | Jun 28, 2024 |
2 months ago · seekingalpha.com
TPYP: Comparatively Low Yield, Low Oil Prices Could Weigh On PerformanceTPYP offers diversified midstream exposure with lower risk due to no leverage, but its yield lags peers because of limited MLP allocation. The fund has outperformed the S&P 500 over the past five year...