TPYP ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TRP:CATc Energy Corp7.89%999,882$70.08M••••••••••••••••••••••
2ENB:CAEnbridge Inc.7.57%1,176,833$67.17M••••••••••••••••••••••
3WMBWilliams Cos. Inc.7.45%848,730$66.10M••••••••••••••••••••••
4KMIKinder Morgan, Inc. Class P7.22%1,908,934$64.12M••••••••••••••••••••••
5OKEOneok Inc.6.76%651,187$60.01M••••••••••••••••••••••
6LNGCheniere Energy Inc.6.12%222,932$54.32M••••••••••••••••••••••
7TRGPTarga Resources Corp4.34%142,418$38.55M••••••••••••••••••••••
8PPL.R:CAPembina Pipeline Corp4.20%756,017$37.27M••••••••••••••••••••••
9ETEnergy Transfer4.08%1,795,584$36.20M••••••••••••••••••••••
10EPDEnterprise Products Partners Lp4.02%905,083$35.65M••••••••••••••••••••••
11NINisource Inc.3.85%727,723$34.22M••••••••••••••••••••••
12ATOAtmos Energy Corp3.62%182,657$32.15M••••••••••••••••••••••
13ALA:CAAltagas Ltd3.14%721,920$27.86M••••••••••••••••••••••
14KEY:CAKeyera Corp.2.54%531,759$22.58M••••••••••••••••••••••
15MPLXMplx Lp2.35%376,193$20.86M••••••••••••••••••••••
16NFGNational Fuel Gas Co2.04%220,359$18.12M••••••••••••••••••••••
17AMAntero Midstream Corp1.91%768,060$16.96M••••••••••••••••••••••
18AROCArchrock, Inc.1.71%406,732$15.17M••••••••••••••••••••••
19DTMDT Midstream Inc1.70%101,436$15.09M••••••••••••••••••••••
20NJRNew Jersey Res1.51%233,885$13.42M••••••••••••••••••••••
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TPYP ETF All Holdings

TPYP holdings total 46 positions. The top 10 holdings account for 59.6% of the fund, led by Tc Energy Corp at 7.9%, Enbridge Inc. at 7.6%, Williams Cos. Inc. at 7.5%.

TPYP portfolio concentration is relatively high, with the top 10 representing 59.6% of total assets. The largest sector exposure is Energy at 71.4%.

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

TPYP ETF Holdings

46 of 46 holdings

  • 1

    Tc Energy Corp

    TRP:CAEnergy
    7.89%
  • 2

    Enbridge Inc.

    ENB:CAEnergy
    7.57%
  • 3

    Williams Cos. Inc.

    WMBEnergy
    7.45%
  • 4

    Kinder Morgan, Inc. Class P

    KMIEnergy
    7.22%
  • 5

    Oneok Inc.

    OKEEnergy
    6.76%
  • 6

    Cheniere Energy Inc.

    LNGEnergy
    6.12%
  • 7

    Targa Resources Corp

    TRGPUnknown
    4.34%
  • 8

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    4.20%
  • 9

    Energy Transfer

    ETEnergy
    4.08%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    4.02%
  • 11

    Nisource Inc.

    NIUtilities
    3.85%
  • 12

    Atmos Energy Corp

    ATOUtilities
    3.62%
  • 13

    Altagas Ltd

    ALA:CAUtilities
    3.14%
  • 14

    Keyera Corp.

    KEY:CAEnergy
    2.54%
  • 15

    Mplx Lp

    MPLXEnergy
    2.35%
  • 16

    National Fuel Gas Co

    NFGEnergy
    2.04%
  • 17

    Antero Midstream Corp

    AMEnergy
    1.91%
  • 18

    Archrock, Inc.

    AROCEnergy
    1.71%
  • 19

    DT Midstream Inc

    DTMEnergy
    1.70%
  • 20

    New Jersey Res

    NJRUtilities
    1.51%
  • 21

    Southwest Gas Corp.

    SWXUtilities
    1.50%
  • 22

    Spire Inc

    SRUtilities
    1.34%
  • 23

    One Gas Inc

    OGSUtilities
    1.30%
  • 24

    Western Midstream Partners Lp

    WESEnergy
    1.25%
  • 25

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

    PAAEnergy
    1.22%
  • 26

    Gibson Energy Inc

    GEI:CAEnergy
    0.94%
  • 27

    South Bow Corp

    SOBO:CAReal Estate
    0.88%
  • 28

    Sunococorp Llc Common Stock

    SUNCEnergy
    0.87%
  • 29

    Chesapeake Utilities Corp

    CPKUtilities
    0.78%
  • 30

    Kodiak Gas Services Inccommon Stock

    KGSEnergy
    0.77%
  • 31

    Venture Global Inc

    VGEnergy
    0.76%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.73%
  • 33

    Altus Midstream Company

    KNTKUtilities
    0.60%
  • 34

    Hess Midstream Lp, Class A

    HESMEnergy
    0.58%
  • 35

    Plains Gp Holdings Lp

    PAGPEnergy
    0.56%
  • 36

    Northwest Natural Holding Co

    NWNUtilities
    0.54%
  • 37

    Cheniere Energy Partners Lp

    CQPEnergy
    0.28%
  • 38

    Usa Compression Partners Lp

    USACEnergy
    0.25%
  • 39

    Genesis Energy Lp

    GELEnergy
    0.20%
  • 40

    Global Partners Lp/Ma

    GLPEnergy
    0.17%
  • 41

    Delek Logistics Partners, Lp

    DKLEnergy
    0.11%
  • 42

    Excelerate Energy, Inc.

    EEUtilities
    0.10%
  • 43

    Cash & Other

    Other
    0.09%
  • 44

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    0.08%
  • 45

    Crossamerica Partners Lp

    CAPLEnergy
    0.05%
  • 46

    New Fortress Energy Llc

    NFEEnergy
    0.02%