TPYP ETF

TPYP ETF
$35.02
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Fund Essentials - as of Sep 2, 2026

Net Assets
$898M
Expense Ratio
0.40%
Dividend Yield (Current)
3.15%
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+23.84%
5 Year+19.49%
10 Year+11.74%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
LNGCheniere Energy Inc.8.55%
WMBWilliams Cos. Inc.7.56%
TRGPTarga Resources Corp Preferred7.31%
KMIKinder Morgan Inc./de7.26%
OKEOneok Inc.6.81%
Top 10 Concentration: 62.02%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.15%
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 $898.3M in net assets. TPYP expense ratio is 0.40%, holding 45 positions across sectors including Energy, Utilities, Financials. 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 19.49%. TPYP dividend yield stands at 3.15%, paid quarterly.

TPYP top holdings include Cheniere Energy Inc. (8.6%), Williams Cos. Inc. (7.6%), Targa Resources Corp Preferred (7.3%), Kinder Morgan Inc./de (7.3%), Oneok Inc. (6.8%). 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
+23.84%

Top 10 Holdings (62.0% of portfolio)

#TickerNameSectorWeight
1LNGCheniere Energy Inc.Energy8.55%
2WMBWilliams Cos. Inc.Energy7.56%
3TRGPTarga Resources Corp PreferredEnergy7.31%
4KMIKinder Morgan Inc./deEnergy7.26%
5OKEOneok Inc.Energy6.81%
6TRP:CATc Energy CorpEnergy6.43%
7ENB:CAEnbridge Inc.Energy5.83%
8ETEnergy TransferEnergy4.39%
9EPDUs Enterprise Products Partners LpEnergy4.03%
10PBAPembina Pipeline Corp Cum Red Pfd Shs -A- Series -9Energy3.85%