evenfolio
Tortoise Capital Advisors, LLCEnergy Limited PartnershipTPYP · NYSE

Tortoise North American Pipeline ETF (TPYP)

Price
$42.74
11 Sept 2026
Assets
$894.5M
Total net assets
Expense ratio
0.40%
Category 1.57%
Yield
3.15%
Trailing distributions
3Y CAGR
24.5%+0.1%
Category 24.4%
5Y CAGR
19.8%-2.3%
Category 22.1%
Loading NAV history…
Tortoise North American Pipeline ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
Maximum drawdown
Sharpe ratio
Sortino ratio
Beta
Alpha
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+0.1%+0.9%+3.2%+23.1%+23.6%+24.5%+19.8%+11.1%+9.5%
Energy Limited Partnership average1.3%5.2%8.5%27.3%28.4%24.4%22.1%9.6%10.9%
Difference-1.2%-4.4%-5.3%-4.2%-4.8%+0.1%-2.3%+1.4%-1.5%

Holdings

The 10 largest positions make up 63.1% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
LNGCheniere Energy Inc8.44%
WMBWilliams Companies Inc7.56%
KMIKinder Morgan Inc Class P7.34%
TRGPTarga Resources Corp7.33%
OKEONEOK Inc7.03%
TRP.TOTC Energy Corp6.62%
ENB.TOEnbridge Inc6.52%
ETEnergy Transfer LP4.39%
EPDEnterprise Products Partners LP3.98%
PPL.TOPembina Pipeline Corp3.87%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
20.7
P/B
3.0
P/S
1.8
P/CF
10.0

Sector allocation

Share of the equity the fund holds.

87.0%Energy2 sectors
  1. Energy87.0%
  2. Utilities13.0%

Asset mix

  • Stocks99.2%
  • Cash0.8%
  • Other0.1%

ETF details

Issuer
Tortoise Capital Advisors, LLC
Category
Equity · Energy Limited Partnership
Ticker
TPYP
Exchange
NYSE
Inception
29 Jun 2015 (11.2 years)
Structure
Exchange Traded Fund
Expense ratio
0.40% (category 1.57%)
Holdings turnover
6% (category 36%)
Distribution yield
3.15%
Beta, 3 years
0.25
Total net assets
$894.5M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other energy limited partnership ETFs

Other ETFs in the Energy Limited Partnership category.

Search

Search funds, pages and tools