TPYP ETF

TPYP ETF
$35.02
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Fund Essentials - as of Jul 29, 2026

Net Assets
$871M
Expense Ratio
0.40%
Dividend Yield (Current)
3.20%
Holdings
45
Inception Date
Jun 29, 2015
Fund Family
TortoiseEcofin Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+23.53%
1 Year+25.18%
3 Year+24.28%
5 Year+19.74%
10 Year+11.84%

Asset Allocation

Stocks: 99.71%
Cash: 0.29%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.7.62%
KMIKinder Morgan, Inc. Class P7.38%
ENB:CAEnbridge Inc.7.25%
TRP:CATc Energy Corp7.25%
WMBWilliams Cos. Inc.7.20%
Top 10 Concentration: 62.57%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
3.20%
Frequency
Quarterly
Latest Distribution
$0.35
Dec 31, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TPYP ETF Overview

TPYP ETF (Tortoise North American Pipeline ETF) is managed by TortoiseEcofin Funds with $871.5M in net assets. TPYP expense ratio is 0.40%, holding 45 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2015-06-29.

TPYP performance shows a YTD return of 23.53%. The 1-year return is 25.18% and the 5-year return is 19.74%. TPYP dividend yield stands at 3.20%, paid quarterly.

TPYP top holdings include Cheniere Energy Inc. (7.6%), Kinder Morgan, Inc. Class P (7.4%), Enbridge Inc. (7.3%), Tc Energy Corp (7.3%), Williams Cos. Inc. (7.2%). Go to all TPYP holdings, TPYP sectors, or TPYP dividends.

TPYP can be compared against other funds. Use TPYP overlap to find shared positions, or TPYP vs another fund for a side-by-side view. TPYP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.46%
YTD
+23.53%
1 Year
+25.18%
3 Year
+24.28%

Top 10 Holdings (62.6% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Energy Inc.Energy7.62%
2KMIKinder Morgan, Inc. Class PEnergy7.38%
3ENB:CAEnbridge Inc.Energy7.25%
4TRP:CATc Energy CorpEnergy7.25%
5WMBWilliams Cos. Inc.Energy7.20%
6TRGPTarga Resources Corp PreferredEnergy6.73%
7OKEOneok Inc.Energy6.71%
8ETEnergy TransferEnergy4.20%
9ATOAtmos Energy CorpUtilities4.15%
10PPL:CAPembina Pipeline CorpEnergy4.08%