TPYP ETF

$35.02
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 47 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KMIKinder Morgan Inc7.80%1,970,380$60.10M••••••••••••••••••••••
2TRP:CATc Energy Corp7.57%974,914$58.32M••••••••••••••••••••••
3WMBWilliams Cos Inc Energy Infrastructure7.52%865,987$57.95M••••••••••••••••••••••
4ENB:CAEnbridge Inc7.25%1,110,236$55.87M••••••••••••••••••••••
5LNGCheniere Corp Christi7.21%260,607$55.54M••••••••••••••••••••••
6OKEOneok Inc.6.86%645,153$52.80M••••••••••••••••••••••
7TRGPTarga Resources Corp4.18%152,288$32.20M••••••••••••••••••••••
8ETEnergy Transfer E3.96%1,698,631$30.47M••••••••••••••••••••••
9PPL:CAPembina Pipeline Corp3.96%714,437$30.48M••••••••••••••••••••••
10EPDEnterprise Products Partners Lp3.93%867,514$30.28M••••••••••••••••••••••
11NINisource Inc3.87%676,085$29.82M••••••••••••••••••••••
12ATOAtmos Energy Corp3.73%167,522$28.71M••••••••••••••••••••••
13MPLXMplx Lp3.61%506,665$27.83M••••••••••••••••••••••
14ALA:CAAltagas Ltd2.74%681,792$21.07M••••••••••••••••••••••
15KEY:CAKeyera Corp 2.35%502,492$18.09M••••••••••••••••••••••
16NFGNational Fuel Gas Co2.21%198,036$16.99M••••••••••••••••••••••
17AMAntero Midstream Corp1.82%730,652$14.01M••••••••••••••••••••••
18AROCArchrock, Inc.1.60%384,329$12.32M••••••••••••••••••••••
19SWXSouthwest Gas Corp.1.52%140,787$11.72M••••••••••••••••••••••
20NJRNew Jersey Res1.50%220,142$11.54M••••••••••••••••••••••
27+ more holdings available
See all 47 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

TPYP ETF All Holdings

TPYP holdings total 47 positions. The top 10 holdings account for 60.2% of the fund, led by Kinder Morgan Inc at 7.8%, Tc Energy Corp at 7.6%, Williams Cos Inc Energy Infrastructure at 7.5%.

TPYP portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Energy at 75.9%.

TPYP sector allocation provides a detailed breakdown. TPYP overlap tool shows how holdings compare to other funds in your portfolio.

TPYP ETF Holdings

47 of 47 holdings

  • 1

    Kinder Morgan Inc

    KMIEnergy
    7.80%
  • 2

    Tc Energy Corp

    TRP:CAEnergy
    7.57%
  • 3

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    7.52%
  • 4

    Enbridge Inc

    ENB:CAEnergy
    7.25%
  • 5

    Cheniere Corp Christi

    LNGEnergy
    7.21%
  • 6

    Oneok Inc.

    OKEEnergy
    6.86%
  • 7

    Targa Resources Corp

    TRGPUnknown
    4.18%
  • 8

    Energy Transfer E

    ETEnergy
    3.96%
  • 9

    Pembina Pipeline Corp

    PPL:CAEnergy
    3.96%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    3.93%
  • 11

    Nisource Inc

    NIUtilities
    3.87%
  • 12

    Atmos Energy Corp

    ATOUtilities
    3.73%
  • 13

    Mplx Lp

    MPLXEnergy
    3.61%
  • 14

    Altagas Ltd

    ALA:CAUtilities
    2.74%
  • 15

    Keyera Corp

    KEY:CAEnergy
    2.35%
  • 16

    National Fuel Gas Co

    NFGEnergy
    2.21%
  • 17

    Antero Midstream Corp

    AMEnergy
    1.82%
  • 18

    Archrock, Inc.

    AROCEnergy
    1.60%
  • 19

    Southwest Gas Corp.

    SWXUtilities
    1.52%
  • 20

    New Jersey Res

    NJRUtilities
    1.50%
  • 21

    Dt Midstream Inc

    DTMEnergy
    1.46%
  • 22

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.45%
  • 23

    One Gas Inc

    OGSUtilities
    1.41%
  • 24

    Western Midstream Partners

    WESEnergy
    1.09%
  • 25

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    1.01%
  • 26

    Gibson Energy Inc

    GEI:CAEnergy
    0.94%
  • 27

    Chesapeake Utilities Corp

    CPKUtilities
    0.87%
  • 28

    Sunoco, Lp

    SUNEnergy
    0.70%
  • 29

    South Bow

    SOBO:CAReal Estate
    0.68%
  • 30

    Northwest Natural Holding Co

    NWNUtilities
    0.57%
  • 31

    Cash & Other

    Other
    0.55%
  • 32

    Altus Midstream Company

    KNTKUtilities
    0.54%
  • 33

    Venture Global Inc

    VGEnergy
    0.53%
  • 34

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.52%
  • 35

    Kodiak Gas Services Inc

    KGSEnergy
    0.46%
  • 36

    Plains Gp Holdings Lp

    PAGPEnergy
    0.46%
  • 37

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 38

    Cheniere Energy Partners Lp

    CQPEnergy
    0.29%
  • 39

    Usa Compression Partners Lp

    USACEnergy
    0.22%
  • 40

    Genesis Energy Lp

    GELEnergy
    0.21%
  • 41

    Global Partners Lp/Ma

    GLPEnergy
    0.15%
  • 42

    Delek Logistics Partners, Lp

    DKLEnergy
    0.11%
  • 43

    Excelerate Energy, Inc.

    EEUtilities
    0.10%
  • 44

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.08%
  • 45

    Crossamerica Partners Lp

    CAPLEnergy
    0.04%
  • 46

    New Fortress Energy Llc

    NFEEnergy
    0.04%
  • 47

    Canadian Dollar

    Other
    0.00%