TPYP
TPYP
About Tortoise North American Pipeline Fund
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.
About Tortoise North American Pipeline Fund
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 ENB | Enbridge Inc. | 7.73% | 973.10K | $43.03M |
 TRP | TC Energy Corporation | 7.50% | 727.31K | $41.75M |
 KMI | Kinder Morgan, Inc. | 7.28% | 2.05M | $40.52M |
 WMB | The Williams Companies, Inc. | 7.20% | 1.38M | $40.08M |
 EPD | Enterprise Products Partners L.P. | 6.24% | 1.30M | $34.74M |
 OKE | ONEOK, Inc. | 5.42% | 509.02K | $30.17M |
 PPL | PPL Corporation | 4.15% | 638.33K | $23.10M |
 TRGP | Targa Resources Corp. | 4.05% | 456.54K | $22.54M |
 NI | NiSource Inc. | 4.05% | 805.63K | $22.54M |
 ET | Energy Transfer LP | 4.02% | 1.90M | $22.38M |
 ATO | Atmos Energy Corporation | 4.01% | 204.06K | $22.32M |
 LNG | Cheniere Energy, Inc. | 3.91% | 233.96K | $21.77M |
 KEY | KeyCorp | 2.38% | 454.83K | $13.25M |
 NFG | National Fuel Gas Company | 1.94% | 187.59K | $10.80M |
 MPLX | MPLX Lp | 1.84% | 309.13K | $10.24M |
 OGS | ONE Gas, Inc. | 1.64% | 109.55K | $9.13M |
 NJR | New Jersey Resources Corporation | 1.63% | 198.22K | $9.07M |
 SR | Spire Inc. | 1.55% | 106.33K | $8.63M |
 SWX | Southwest Gas Holdings, Inc. | 1.51% | 119.34K | $8.41M |
 AM | Antero Midstream Corporation | 1.18% | 589.30K | $6.57M |
SECTOR HOLDINGS
Energy
Utilities
Cash & Others
Financial Services
Basic MaterialsASSET ALLOCATION BY REGION
United States
Canada
IrelandSECTOR HOLDINGS
Energy Utilities Cash & Others Financial Services Basic MaterialsASSET ALLOCATION BY REGION
United States Canada IrelandHoldings (Top 20)
ENB
Enbridge Inc.
TRP
TC Energy Corporation
KMI
Kinder Morgan, Inc.
WMB
The Williams Companies, Inc.
EPD
Enterprise Products Partners L.P.
OKE
ONEOK, Inc.
PPL
PPL Corporation
TRGP
Targa Resources Corp.
NI
NiSource Inc.
ET
Energy Transfer LP
ATO
Atmos Energy Corporation
LNG
Cheniere Energy, Inc.
KEY
KeyCorp
NFG
National Fuel Gas Company
MPLX
MPLX Lp
OGS
ONE Gas, Inc.
NJR
New Jersey Resources Corporation
SR
Spire Inc.
SWX
Southwest Gas Holdings, Inc.
AM
Antero Midstream Corporation