Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

TPYP

Tortoise North American Pipeline ETF
$43.02 ▼ 0.35%
−$0.15 TODAY

FUND FACTS

Manager Tortoise
Assets $893.92M
Expense ratio 0.40%
Inception Jun 28, 2015
Asset class Equity
Holdings 38
Volume 39K
Avg volume 66.76K

ABOUT THIS FUND

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.

PRICE

$43.02 ▼ DOWN 0.35% (−$0.15)
$43.05$43.209:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM43.02

HOLDINGS

TOP 20 OF 38 · 79.72% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 LNG Cheniere Energy, Inc. 8.24% 258.88K $73.54M
02 WMB The Williams Companies, Inc. 7.51% 901.36K $67.07M
03 TRGP Targa Resources Corp. 7.35% 223.16K $65.62M
04 KMI Kinder Morgan, Inc. 7.30% 2.04M $65.18M
05 OKE ONEOK, Inc. 6.96% 655.04K $62.16M
06 TRP TC Energy Corporation 6.67% 946.96K $59.53M
07 ENB Enbridge Inc. 6.51% 1.15M $58.13M
08 ET Energy Transfer LP 4.38% 1.82M $39.1M
09 EPD Enterprise Products Partners L.P. 4.02% 917.28K $35.9M
10 ATO Atmos Energy Corporation 3.89% 205.2K $34.77M
11 NI NiSource Inc 3.43% 744.95K $30.64M
12 MPLX MPLX Lp 2.47% 372.23K $22.08M
13 NFG National Fuel Gas Company 1.70% 181.39K $15.15M
14 AM Antero Midstream Corporation 1.61% 634.6K $14.34M
15 DTM DT Midstream, Inc. 1.50% 101.14K $13.4M
16 PAA Plains All American Pipeline, L.P. 1.33% 461.65K $11.83M
17 SWX Southwest Gas Holdings, Inc. 1.25% 122.93K $11.14M
18 WES Western Midstream Partners, LP 1.23% 226.43K $10.99M
19 AROC Archrock, Inc. 1.19% 334.51K $10.59M
20 NJR New Jersey Resources Corporation 1.18% 192.62K $10.5M

SECTOR HOLDINGS

TECHNOLOGY IS 69.65% OF THE FUND
Energy 69.65%
Utilities 21.16%
Cash & Others 6.75%
Financial Services 2.38%
Basic Materials 0.07%

BY REGION

UNITED STATES IS 75.18% OF THE FUND
United States 75.18%
Canada 23.97%
— Other 0.85%