evenfolioETF Details
Tortoise Capital Advisors, LLC·Energy Limited Partnership·TPYP · NYSE
Tortoise North American Pipeline ETF (TPYP)
- Price
- $44.14
- —30 Oct 2026
- Assets
- $822.6M
- Total net assets
- Expense ratio
- 0.40%
- Category 1.57%
- Yield
- 3.44%
- Trailing distributions
- 1Y return
- 33.4%+0.5%
- Category 32.9%
- 3Y CAGR
- 26.9%+2.5%
- Category 24.4%
- 5Y CAGR
- 18.8%-1.3%
- Category 20.1%
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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
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +10.7% | +3.6% | +4.3% | +28.2% | +33.4% | +26.9% | +18.8% | +11.8% | +9.7% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | +3.2% | +2.0% | -0.5% | +1.1% | +0.5% | +2.5% | -1.3% | +2.1% | -1.7% |
Holdings
The 10 largest positions make up 64.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| KMI | Kinder Morgan Inc Class P | 7.69% |
| ENB.TO | Enbridge Inc | 7.67% |
| LNG | Cheniere Energy Inc | 7.61% |
| TRGP | Targa Resources Corp | 7.54% |
| TRP.TO | TC Energy Corp | 7.40% |
| WMB | Williams Companies Inc | 7.35% |
| OKE | ONEOK Inc | 7.00% |
| ATO | Atmos Energy Corp | 4.07% |
| NI | NiSource Inc | 4.06% |
| ET | Energy Transfer LP | 3.95% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.3
- P/B
- 2.8
- P/S
- 1.7
- P/CF
- 9.3
Sector allocation
Share of the equity the fund holds.
- Energy86.3%
- Utilities13.7%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Tortoise Capital Advisors, LLC
- Category
- Equity · Energy Limited Partnership
- Ticker
- TPYP
- Exchange
- NYSE
- Inception
- 29 Jun 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.40% (category 1.57%)
- Holdings turnover
- 6% (category 36%)
- Distribution yield
- 3.44%
- Beta, 3 years
- 0.28
- Total net assets
- $822.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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