Tortoise North American Pipeline Fund (TPYP)
| 26.19 Delayed Data As of 4:00pm ET |  -0.29 / -1.10%Today’s Change | 21.19 Today|||52-Week Range 28.55 | +17.81% Year-to-Date |
Investment Objective
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Latest TPYP News
No recent news for Tortoise North American Pipeline Fund.
Performance
| 1 month | +3.55% | 3 years | +11.44% | |
| 3 months | -2.29% | 5 years | +8.37% | |
| 1 year | +22.62% | Since inception | +5.23% |
Data through 11/30/2022
Quote Details
| Previous close | $26.48 |
| Open day’s range | 26.19 – 26.37 |
| Net asset value (NAV) | 26.08 (11/29/2022) |
| Daily volume | 36,411 |
| Average volume (3 months) | 63,172 |
Data as of 4:00pm ET, 12/01/2022
Peer Comparisonvs. Energy limited partnership ETFs
| TPYP | Category | |
|---|---|---|
| Performance 5-yr return | +8.37% | +1.45% |
| Expense Gross exp ratio | 0.40% | 1.58% |
| Risk 5 year sharpe ratio | 0.36 | 0.29 |
| Net assets | $537.4M | $915.7M |
| Average market cap | $18.9B | $14.6B |
| Average P/E | 17.4 | 14.4 |
| Dividend / Share | -- | 0.13% |
Competitors
| USAI Pacer American Energy Independence ETF |
| MLPX Global X MLP & Energy Infrastructure ETF |
| ENFR Alerian Energy Infrastructure ETF |
Holdings
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| LNG Cheniere Energy Inc | 8.24% |
| WMB Williams Companies | 7.49% |
| KMI Kinder Morgan | 7.34% |
| -- | 7.20% |
| -- | 6.98% |
| EPD Enterprise Products Partners LP | 5.77% |
| ET Energy Transfer LP | 4.52% |
| TRGP Targa Resources Corp | 4.07% |
| OKE ONEOK Inc | 3.99% |
| -- | 3.87% |
