Tortoise North American Pipeline Fund (TPYP) Holdings

$28.35
0.00 (0.00%)
(As of 05/10/2024 ET)

Top 47 TPYP Holdings

RankCompanyCurrent PriceWeightShares Held
1
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$39.64
+0.2%
7.77%1,070,289
2
ONEOK, Inc. stock logo
OKE
ONEOK
$80.07
+0.0%
7.55%503,882
3
Enbridge Inc. stock logo
ENB
Enbridge
$37.80
+1.2%
7.45%1,115,504
4
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$157.07
-0.4%
7.05%240,334
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$19.08
+0.4%
6.91%1,995,206
6
TC Energy Co. stock logo
TRP
TC Energy
$38.63
+1.1%
6.49%976,456
7
Targa Resources Corp. stock logo
TRGP
Targa Resources
$113.20
-0.3%
4.33%199,934
8
Energy Transfer LP stock logo
ET
Energy Transfer
$15.94
+0.2%
4.04%1,376,385
9
NiSource Inc. stock logo
NI
NiSource
$28.68
-0.8%
3.98%769,140
10
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$28.80
+0.6%
3.97%744,716
11
Atmos Energy Co. stock logo
ATO
Atmos Energy
$117.18
-2.1%
3.94%180,991
12
PPL Co. stock logo
PPL
PPL
$29.14
+0.8%
3.90%593,303
13
Mplx Lp stock logo
MPLX
Mplx
$41.51
-0.3%
3.11%403,983
14AltaGas Ltd.N/A2.23%548,662
15
Equitrans Midstream Co. stock logo
ETRN
Equitrans Midstream
$13.11
-2.7%
2.04%806,057
16
KeyCorp stock logo
KEY
KeyCorp
$15.08
2.04%426,305
17
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$17.64
-0.8%
1.75%525,262
18
National Fuel Gas stock logo
NFG
National Fuel Gas
$57.11
+1.2%
1.73%171,373
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.42
+0.4%
1.66%633,668
20
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$76.38
-0.8%
1.56%111,771
21
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.33
1.46%182,879
22
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$36.23
-0.6%
1.44%218,732
23
DT Midstream, Inc. stock logo
DTM
DT Midstream
$65.42
+0.2%
1.33%111,789
24
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.15
-0.2%
1.23%103,136
25
Spire Inc. stock logo
SR
Spire
$61.88
+0.3%
1.16%102,270
26
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$13.47
-1.3%
1.12%441,977
27
Archrock, Inc. stock logo
AROC
Archrock
$20.18
-0.9%
0.94%255,483
28
GEI
Gibson Energy
0.92%300,760
29
Chesapeake Utilities Co. stock logo
CPK
Chesapeake Utilities
$111.76
+0.3%
0.81%41,344
30
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$18.46
-0.4%
0.79%226,417
31
Sunoco LP stock logo
SUN
Sunoco
$55.04
+0.1%
0.66%63,931
32
New Fortress Energy Inc. stock logo
NFE
New Fortress Energy
$26.93
-2.0%
0.61%122,043
33
Hess Midstream LP stock logo
HESM
Hess Midstream
$35.10
+0.1%
0.59%92,064
34
NuStar Energy L.P. stock logo
NS
NuStar Energy
$21.96
0.54%130,600
35
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.64
+0.7%
0.49%68,411
36
Kinetik Holdings Inc. stock logo
KNTK
Kinetik
$39.89
+2.4%
0.47%64,799
37
Cheniere Energy Partners, L.P. stock logo
CQP
Cheniere Energy Partners
$47.60
-1.4%
0.39%43,598
38
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$24.52
-2.2%
0.31%67,985
39
Genesis Energy, L.P. stock logo
GEL
Genesis Energy
$13.03
-2.1%
0.29%128,435
40
Global Partners LP stock logo
GLP
Global Partners
$43.99
-4.8%
0.28%31,714
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42
Kodiak Gas Services, Inc. stock logo
KGS
Kodiak Gas Services
$27.68
-0.7%
0.13%25,807
43DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.12%17,426,620
44
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$20.24
-4.3%
0.09%21,006
45
Delek Logistics Partners, LP stock logo
DKL
Delek Logistics Partners
$39.06
-1.3%
0.07%10,017
46
Excelerate Energy, Inc. stock logo
EE
Excelerate Energy
$19.06
-2.5%
0.06%20,585
47CANADIAN DOLLARN/A0.00%659

Geographic Exposure

  • United States
    76.0%
  • Canada
    23.4%

Currency Exposure

  • USD
    90.4%
  • CAD
    9.1%

Sector Exposure

  • Energy
    75.8%
  • Utilities
    16.0%
  • Technology
    2.2%
  • Financials
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    67.8%
  • Utilities
    16.0%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Communications Equipment
    2.2%
  • Banks
    2.0%

SubIndustry Exposure

  • Oil & Gas Storage & Transporta
    70.8%
  • Gas Utilities
    12.4%
  • Multi-Utilities
    4.0%
  • Communications Equipment
    2.2%
  • Diversified Banks
    2.0%
  • Oil & Gas Exploration & Production
    1.7%
  • Oil & Gas Equipment & Services
    1.3%
  • Oil & Gas Refining & Marketing
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:TPYP) was last updated on 5/12/2024 by MarketBeat.com Staff

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