TPYP ETF

TPYP ETF
$35.02
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Fund Essentials - as of Oct 15, 2026

Net Assets
$850M
Expense Ratio
0.40%
Dividend Yield (Current)
3.09%
Holdings
47
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+27.05%
1 Year+33.56%
3 Year+27.20%
5 Year+19.11%
10 Year+12.02%

Asset Allocation

Stocks: 99.94%
Cash: 0.01%
Other: 0.06%
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Top Holdings

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TickerNameWeight
KMIKinder Morgan Inc./de8.03%
LNGCheniere Energy Inc.7.57%
TRGPTarga Resources Corp Preferred7.55%
ENB:CAEnbridge Inc.7.40%
TRP:CATc Energy Corp7.32%
Top 10 Concentration: 64.44%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.09%
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 $849.6M in net assets. TPYP expense ratio is 0.40%, holding 47 positions across sectors including Energy, Utilities, Real Estate. Inception date: 2015-06-29.

TPYP performance shows a YTD return of 27.05%. The 1-year return is 33.56% and the 5-year return is 19.11%. TPYP dividend yield stands at 3.09%, paid quarterly.

TPYP top holdings include Kinder Morgan Inc./de (8.0%), Cheniere Energy Inc. (7.6%), Targa Resources Corp Preferred (7.5%), Enbridge Inc. (7.4%), Tc Energy Corp (7.3%). 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
+11.13%
YTD
+27.05%
1 Year
+33.56%
3 Year
+27.20%

Top 10 Holdings (64.4% of portfolio)

#TickerNameSectorWeight
1KMIKinder Morgan Inc./deEnergy8.03%
2LNGCheniere Energy Inc.Energy7.57%
3TRGPTarga Resources Corp PreferredEnergy7.55%
4ENB:CAEnbridge Inc.Energy7.40%
5TRP:CATc Energy CorpEnergy7.32%
6WMBWilliams Cos. Inc.Energy7.17%
7OKEOneok Inc.Energy7.13%
8NINisource Inc.Utilities4.11%
9ATOAtmos Energy CorpUtilities4.09%
10PPL:CAPembina Pipeline CorpEnergy4.07%