TPYP ETF

$35.02

Fund Essentials - as of Jan 30, 2026

Net Assets
$845M
Expense Ratio
0.40%
Dividend Yield (Current)
3.33%
Holdings
47
Inception Date
Jun 29, 2015
Fund Family
TortoiseEcofin Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+16.31%
1 Year+19.80%
3 Year+24.67%
5 Year+22.73%
10 Year+13.85%

Asset Allocation

Stocks: 99.15%
Cash: 0.85%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KMIKinder Morgan Inc7.80%
TRP:CATc Energy Corp7.57%
WMBWilliams Cos Inc Energy Infrastructure7.52%
ENB:CAEnbridge Inc7.25%
LNGCheniere Corp Christi7.21%
Top 10 Concentration: 60.24%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
Frequency
Quarterly
Latest Distribution
$0.35
Dec 31, 2024

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TPYP ETF Overview

TPYP ETF (Tortoise North American Pipeline ETF) is managed by TortoiseEcofin Funds with $844.6M in net assets. TPYP expense ratio is 0.40%, holding 47 positions across sectors including Energy, Utilities, Unknown. Inception date: 2015-06-29.

TPYP performance shows a YTD return of 16.31%. The 1-year return is 19.80% and the 5-year return is 22.73%. TPYP dividend yield stands at 3.33%, paid quarterly.

TPYP top holdings include Kinder Morgan Inc (7.8%), Tc Energy Corp (7.6%), Williams Cos Inc Energy Infrastructure (7.5%), Enbridge Inc (7.3%), Cheniere Corp Christi (7.2%). View all TPYP holdings, sector breakdown, or dividend history.

TPYP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TPYP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.86%
YTD
+16.31%
1 Year
+19.80%
3 Year
+24.67%

Top 10 Holdings (60.2% of portfolio)

#TickerNameSectorWeight
1KMIKinder Morgan IncEnergy7.80%
2TRP:CATc Energy CorpEnergy7.57%
3WMBWilliams Cos Inc Energy InfrastructureEnergy7.52%
4ENB:CAEnbridge IncEnergy7.25%
5LNGCheniere Corp ChristiEnergy7.21%
6OKEOneok Inc.Energy6.86%
7TRGPTarga Resources CorpUnknown4.18%
8ETEnergy Transfer EEnergy3.96%
9PPL:CAPembina Pipeline CorpEnergy3.96%
10EPDEnterprise Products Partners LpEnergy3.93%