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TPYP ETF · Tortoise North American Pipeline Fund ETF - USD
The TPYP Exchange Traded Fund (ETF) is provided by Tortoise Capital. It is built to track an index: Tortoise North American Pipeline Index. The TPYP ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofInfrastructure1M perf.-1.26%
Last price
$42.07
1M perf.
+3.56%
1M flows
+€5.6M
AuM
€738M
E/R
0.4%
Rating
ESG Consensus®
TPYP
$42.07
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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TPYP
$42.10
+19.64%
Infrastructure
+10.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.56%  | +19.64% | +25.29%  | +98.35% | +152.61% | +1.48% | +19.28% | +19.28% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
890930308
ISIN
US8909303088
AuM
€738M
E/R
0.4%
Replication rating
ESG Consensus®
More details
NAV
3/13/2026
$42.10
1D NAV change
+0.61%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
44
Inception date
6/30/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +19.64% | +25.29% | +98.35% | +152.60% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
74.14%
Canada
25.53%
Unavailable
0.33%
Sectors
Energy
78.04%
Utilities
19.97%
Unavailable
1.99%
Diversification
Total weight of top 15 holdings out of 44
Top 15 holdings
Data as of January 31, 2026
KINDER MORGAN
WILLIAMS
TC ENERGY CORP
CHENIERE ENERGY
ENBRIDGE
ONEOK
ENERGY TRANSFER LP UNITS
TARGA RESOURCS
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NISOURCE
PEMBINA PIPELINE
ENTERPRISE PRODUCTS PARTNERS UNT
MPLX COMMON UNITS
ATMOS ENERGY
ALTAGAS
KEYERA
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TPYP ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TPYP’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
19.00% of holdings have positive scoring
81.33% of holdings have negative scoring
6.81%
12.19%
11.03%
57.31%
12.99%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Tortoise North American Pipeline Total Return Index - USD
Index ticker
TNAPT Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tortoise Capital
Tortoise Capital ID Card
Number of funds
7
Total AuM
€1.49B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.6286%
Top 5 funds by Tortoise Capital
| AuM | ||
|---|---|---|
TPYP | Tortoise North American Pipeline Fund ETF - USD | €738M |
TNGY | Tortoise Energy Fund | €487M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €119M |
TCAI | Tortoise AI Infrastructure ETF | €68M |
TBLU | Tortoise Global Water Fund | €47M |
Frequently asked questions about TPYP
What does Tortoise North American Pipeline Fund ETF - USD, TPYP, invest in?
TPYP is a Passive ETF. This ETF provides exposure to North American Equities.
Which benchmark or index does TPYP replicate?
TPYP tracks the Tortoise North American Pipeline Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TPYP?
TPYP carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was TPYP launched?
TPYP was introduced to the market on June 30, 2015. It trades on United States
Who is the ETF issuer of TPYP?
Tortoise North American Pipeline Fund ETF - USD, TPYP, is provided by Tortoise Capital. Learn more about Tortoise Capital here.
What is the current assets under management (AUM) of TPYP?
TPYP oversees €738M in assets as of March 13, 2026.
How has TPYP performed lately?
Based on data from March 13, 2026, TPYP returned 3.56% over the past month, 19.64% over the last three months and 19.28% year-to-date.
What are the latest inflows or outflows for TPYP?
As of March 13, 2026, TPYP recorded net flows of +€5.5M over the last month and +€11M year-to-date.
Does TPYP distribute dividends?
TPYP follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.28%.
What are the main country or region exposures of TPYP?
As of January 31, 2026, TPYP has significant geographic allocations in USA and Canada.
In which sector or theme does TPYP invest in?
As of January 31, 2026, TPYP focuses largely on Energy and Utilities.
How many securities does TPYP hold and how diversified is it?
As of January 31, 2026, TPYP holds 44 positions in its portfolio, with 77.23% of assets concentrated in its top 15 holdings.
What are the main positions in TPYP?
As of January 31, 2026, TPYP top three holdings include KINDER MORGAN, WILLIAMS and TC ENERGY CORP.
What is the base currency of TPYP?
The base currency of TPYP is USD.
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