TPYP ETF

$35.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$869M
Expense Ratio
0.40%
Dividend Yield (Current)
2.44%
Holdings
46
Inception Date
Jun 29, 2015
Fund Family
TortoiseEcofin Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.30%
1 Year+21.41%
3 Year+24.72%
5 Year+18.52%
10 Year+11.67%

Asset Allocation

Stocks: 99.18%
Cash: 0.82%

Top Holdings

View All →
TickerNameWeight
TRP:CATc Energy Corp7.89%
ENB:CAEnbridge Inc.7.57%
WMBWilliams Cos. Inc.7.45%
KMIKinder Morgan, Inc. Class P7.22%
OKEOneok Inc.6.76%
Top 10 Concentration: 59.65%Report Date: Apr 30, 2026
Download all 46 holdings for TPYP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.44%
Frequency
Quarterly
Latest Distribution
$0.35
Dec 31, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

TPYP ETF Overview

TPYP ETF (Tortoise North American Pipeline ETF) is managed by TortoiseEcofin Funds with $869.4M in net assets. TPYP expense ratio is 0.40%, holding 46 positions across sectors including Energy, Utilities, Unknown. Inception date: 2015-06-29.

TPYP performance shows a YTD return of 19.30%. The 1-year return is 21.41% and the 5-year return is 18.52%. TPYP dividend yield stands at 2.44%, paid quarterly.

TPYP top holdings include Tc Energy Corp (7.9%), Enbridge Inc. (7.6%), Williams Cos. Inc. (7.5%), Kinder Morgan, Inc. Class P (7.2%), Oneok Inc. (6.8%). 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
+2.09%
YTD
+19.30%
1 Year
+21.41%
3 Year
+24.72%

Top 10 Holdings (59.6% of portfolio)

#TickerNameSectorWeight
1TRP:CATc Energy CorpEnergy7.89%
2ENB:CAEnbridge Inc.Energy7.57%
3WMBWilliams Cos. Inc.Energy7.45%
4KMIKinder Morgan, Inc. Class PEnergy7.22%
5OKEOneok Inc.Energy6.76%
6LNGCheniere Energy Inc.Energy6.12%
7TRGPTarga Resources CorpUnknown4.34%
8PPL.R:CAPembina Pipeline CorpUnknown4.20%
9ETEnergy TransferEnergy4.08%
10EPDEnterprise Products Partners LpEnergy4.02%