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%
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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
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Holdings
The 10 largest positions make up 63.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| LNG | Cheniere Energy Inc | 8.44% |
| WMB | Williams Companies Inc | 7.56% |
| KMI | Kinder Morgan Inc Class P | 7.34% |
| TRGP | Targa Resources Corp | 7.33% |
| OKE | ONEOK Inc | 7.03% |
| TRP.TO | TC Energy Corp | 6.62% |
| ENB.TO | Enbridge Inc | 6.52% |
| ET | Energy Transfer LP | 4.39% |
| EPD | Enterprise Products Partners LP | 3.98% |
| PPL.TO | Pembina Pipeline Corp | 3.87% |
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.
- Energy87.0%
- 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.
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