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›ETF Issuers›Tortoise Capital›TPYP

TPYP

Tortoise North American Pipeline Fund ETF - USD

Passive ETF Equity Theme: North America Energy Infrastructure

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 43 underlying holdings. This share class generates a stream of income by distributing dividends.

$44.16

-$0.07 (-0.16%) yesterday

1:30 PM 07/24/26 Closed

1D price range

$44.08$44.65

52W price range

$34.03$44.29

YTD Perf.

+27.15%

YTD Flows

Annualized volatility

Fund AuM

€791M

Share class AuM

€791M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US8909303088

TER

0.4%

Inception date

6/30/2015

Issuer

Tortoise Capital

Benchmark

Tortoise North American Pipeline Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Energy

85.75%

Utilities

13.99%

Unavailable

0.21%

Latest TPYP news

No content available for this fund

FAQ about TPYP

TPYP is a Passive ETF. This ETF provides exposure to North American Equities.

TPYP tracks the Tortoise North American Pipeline Total Return Index - USD, through a full replication replication method.

TPYP carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

TPYP was introduced to the market on June 30, 2015. It trades on United States

Tortoise North American Pipeline Fund ETF - USD, TPYP, is provided by Tortoise Capital. Learn more about Tortoise Capital here.

TPYP oversees €791M in assets as of July 23, 2026.

TPYP follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 3.10%.

As of June 30, 2026, TPYP has significant geographic allocations in USA and Canada.

As of June 30, 2026, TPYP focuses largely on Energy and Utilities.

As of June 30, 2026, TPYP holds 43 positions in its portfolio, with 78.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, TPYP top three holdings include The Williams Cos., Inc., Kinder Morgan, Inc. and TC Energy Corp..

The base currency of TPYP is USD.

Top 10 holdings

Data as of 06/30/26

The Williams Cos., Inc.

7.97%

Kinder Morgan, Inc.

7.67%

TC Energy Corp.

7.49%

Enbridge, Inc.

7.37%

Cheniere Energy, Inc.

7.10%

Targa Resources Corp.

6.91%

ONEOK, Inc.

6.63%

NiSource, Inc.

4.15%

Atmos Energy Corp.

4.08%

Energy Transfer LP

3.97%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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