TPYP ETF

$35.02

Fund Essentials - as of Mar 31, 2026

Net Assets
$869M
Expense Ratio
0.40%
Dividend Yield (Current)
3.31%
Holdings
47
Inception Date
Jun 29, 2015
Fund Family
TortoiseEcofin Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.92%
1 Year+21.30%
3 Year+26.33%
5 Year+18.64%
10 Year+12.15%

Asset Allocation

Stocks: 99.64%
Cash: 0.28%
Other: 0.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc7.44%
TRP:AQLTc Energy Common7.40%
KMIKinder Morgan Inc7.35%
LNGCheniere Energy Inc.7.32%
WMBThe Williams Companies, Inc.7.14%
Top 10 Concentration: 59.46%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Quarterly
Latest Distribution
$0.35
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TPYP ETF Overview

TPYP ETF (Tortoise North American Pipeline ETF) is managed by TortoiseEcofin Funds with $869.2M in net assets. TPYP expense ratio is 0.40%, holding 47 positions across sectors including Energy, Utilities, Unknown. Inception date: 2015-06-29.

TPYP performance shows a YTD return of 0.92%. The 1-year return is 21.30% and the 5-year return is 18.64%. TPYP dividend yield stands at 3.31%, paid quarterly.

TPYP top holdings include Enbridge Inc (7.4%), Tc Energy Common (7.4%), Kinder Morgan Inc (7.3%), Cheniere Energy Inc. (7.3%), The Williams Companies, Inc. (7.1%). View all TPYP holdings, sector breakdown, or dividend history.

TPYP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPYP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.29%
YTD
+0.92%
1 Year
+21.30%
3 Year
+26.33%

Top 10 Holdings (59.5% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy7.44%
2TRP:AQLTc Energy CommonEnergy7.40%
3KMIKinder Morgan IncEnergy7.35%
4LNGCheniere Energy Inc.Energy7.32%
5WMBThe Williams Companies, Inc.Energy7.14%
6OKEOneok, Inc.Energy6.71%
7TRGPTarga Resources Partners LpUnknown4.06%
8NINisource Inc.Utilities4.04%
9ATOAtmos Energy CorpUtilities4.03%
10ETEnergy Transfer LpEnergy3.97%