ETF PRO AIOctober 4, 2026
TPYP TORTOISE NORTH AMERICAN PIPELINE FUND
Fund tearsheet · data as of the latest session · October 4, 2026
ONE YEAR OF DAILY CLOSES
0.00%expense ratio
$631Mfund assets
+15.1%return, YTD
+11.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
14.7%realized volatility, 1y
-10.2%worst drawdown, 1y
Top ten holdings
| 1 | TRGP TARGA RESOURCES | 4.05% |
| 2 | WMB WILLIAMS COMPANIES | 7.20% |
| 3 | KMI KINDER MORGAN | 7.28% |
| 4 | LNG CHENIERE ENERGY | 3.91% |
| 5 | EPD ENTERPRISE PRODUCTS PARTNERS LP | 6.24% |
| 6 | ENB ENBRIDGE | 7.73% |
| 7 | OKE ONEOK | 5.42% |
| 8 | TRP TC ENERGY | 7.50% |
| 9 | ET ENERGY TRANSFER LP | 4.02% |
| 10 | ATO ATMOS ENERGY | 4.01% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS