TPYP ETF

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Showing top 20 of 47 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ENB:CAEnbridge Inc7.44%1,237,153$66.99M••••••••••••••••••••••
2TRP:AQLTc Energy Common7.40%1,051,154$66.60M••••••••••••••••••••••
3KMIKinder Morgan Inc7.35%2,006,798$66.16M••••••••••••••••••••••
4LNGCheniere Energy Inc.7.32%234,268$65.87M••••••••••••••••••••••
5WMBThe Williams Companies, Inc.7.14%892,202$64.24M••••••••••••••••••••••
6OKEOneok, Inc.6.71%684,571$60.45M••••••••••••••••••••••
7TRGPTarga Resources Partners Lp4.06%149,698$36.58M••••••••••••••••••••••
8NINisource Inc.4.04%765,059$36.33M••••••••••••••••••••••
9ATOAtmos Energy Corp4.03%192,017$36.29M••••••••••••••••••••••
10ETEnergy Transfer Lp3.97%1,887,624$35.73M••••••••••••••••••••••
11EPDEnterprise Products Partners3.97%951,467$35.75M••••••••••••••••••••••
12PPL:CAPembina Pipeline Corp3.94%794,705$35.44M••••••••••••••••••••••
13ALA:CAAltagas Ltd2.95%758,944$26.53M••••••••••••••••••••••
14MPLXMplx Lp2.46%395,433$22.10M••••••••••••••••••••••
15NFGNational Fuel Gas Co2.43%231,591$21.87M••••••••••••••••••••••
16KEY:CAKeyera Corp.2.38%559,007$21.44M••••••••••••••••••••••
17AMAntero Midstream Corp2.04%807,372$18.37M••••••••••••••••••••••
18AROCArchrock, Inc.1.65%427,532$14.82M••••••••••••••••••••••
19DTMDt Midstream Inc - Common1.59%106,636$14.30M••••••••••••••••••••••
20SWXSouthwest Gas Corp.1.55%156,599$13.97M••••••••••••••••••••••
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TPYP ETF All Holdings

TPYP holdings total 47 positions. The top 10 holdings account for 59.5% of the fund, led by Enbridge Inc at 7.4%, Tc Energy Common at 7.4%, Kinder Morgan Inc at 7.3%.

TPYP portfolio concentration is relatively high, with the top 10 representing 59.5% of total assets. The largest sector exposure is Energy at 75.6%.

TPYP sector allocation provides a detailed breakdown. TPYP overlap tool shows how holdings compare to other funds in your portfolio.

TPYP ETF Holdings

47 of 47 holdings

  • 1

    Enbridge Inc

    ENB:CAEnergy
    7.44%
  • 2

    Tc Energy Common

    TRP:AQLEnergy
    7.40%
  • 3

    Kinder Morgan Inc

    KMIEnergy
    7.35%
  • 4

    Cheniere Energy Inc.

    LNGEnergy
    7.32%
  • 5

    The Williams Companies, Inc.

    WMBEnergy
    7.14%
  • 6

    Oneok, Inc.

    OKEEnergy
    6.71%
  • 7

    Targa Resources Partners Lp

    TRGPUnknown
    4.06%
  • 8

    Nisource Inc.

    NIUtilities
    4.04%
  • 9

    Atmos Energy Corp

    ATOUtilities
    4.03%
  • 10

    Energy Transfer Lp

    ETEnergy
    3.97%
  • 11

    Enterprise Products Partners

    EPDEnergy
    3.97%
  • 12

    Pembina Pipeline Corp

    PPL:CAEnergy
    3.94%
  • 13

    Altagas Ltd

    ALA:CAUtilities
    2.95%
  • 14

    Mplx Lp

    MPLXEnergy
    2.46%
  • 15

    National Fuel Gas Co

    NFGEnergy
    2.43%
  • 16

    Keyera Corp.

    KEY:CAEnergy
    2.38%
  • 17

    Antero Midstream Corp

    AMEnergy
    2.04%
  • 18

    Archrock, Inc.

    AROCEnergy
    1.65%
  • 19

    Dt Midstream Inc - Common

    DTMEnergy
    1.59%
  • 20

    Southwest Gas Corp.

    SWXUtilities
    1.55%
  • 21

    New Jersey Resources Corp

    NJRUtilities
    1.53%
  • 22

    Spire Inc

    SRUtilities
    1.48%
  • 23

    Onegas,inc.

    OGSUtilities
    1.44%
  • 24

    Plains All American Pipeline Lp

    PAAEnergy
    1.20%
  • 25

    Western Midstream Partners Lp

    WESEnergy
    1.16%
  • 26

    Gibson Energy Inc

    GEI:CAEnergy
    1.00%
  • 27

    Chesapeake Utilities Corp

    CPKUtilities
    0.83%
  • 28

    Venture Global Inc

    VGEnergy
    0.82%
  • 29

    Sunoco, Lp

    SUNEnergy
    0.81%
  • 30

    South Bow Corp

    SOBO:CAReal Estate
    0.80%
  • 31

    Northwest Natural Holding Co

    NWNUtilities
    0.61%
  • 32

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.58%
  • 33

    Kinetik Holdings Inc

    KNTKUtilities
    0.57%
  • 34

    Kodiak Gas Services Inc

    KGSEnergy
    0.56%
  • 35

    Plains Gp Holdings Lp

    PAGPEnergy
    0.55%
  • 36

    Cheniere Energy Partners Lp

    CQPEnergy
    0.29%
  • 37

    Usa Compression Partners Lp/usa Compression Finance Corp.

    USACEnergy
    0.24%
  • 38

    Genesis Energy Lp

    GELEnergy
    0.23%
  • 39

    First American Government Obligations Fund

    FGXXXFinancials
    0.22%
  • 40

    Global Partners Lp

    GLPEnergy
    0.16%
  • 41

    Delek Logistics Partners, Lp

    DKLEnergy
    0.11%
  • 42

    Excelerate Energy, Inc.

    EEUtilities
    0.09%
  • 43

    Cash & Other

    Other
    0.08%
  • 44

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.07%
  • 45

    Canadian Dollar

    Other
    0.06%
  • 46

    Crossamerica Partners L.p.

    CAPLEnergy
    0.04%
  • 47

    New Fortress Energy Inc (6 Month Lockup)

    NFEEnergy
    0.02%