Free Float -
Shares Float -
Shares Outstanding 19,79 M
TORTOISE NORTH AMERICAN PIPELINE ETF ETF · US56167N7205 · TPYP (ARCX) Tortoise · TER 0,40 % · United States · Financial Services — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of TORTOISE NORTH AMERICAN PIPELINE ETF
No Price
12.06.2026 20:00
Current Prices from TORTOISE NORTH AMERICAN PIPELINE ETF
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NYSE |
TPYP
|
USD
|
12.06.2026 20:00
|
42,73 USD
| 0,34 USD
+0,81 %
|
 IEX |
TPYP
|
USD
|
12.06.2026 19:59
|
42,65 USD
| 0,26 USD
+0,61 %
|
Share Float & Liquidity
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 89,25 % |
| Other | 10,77 % |
Largest Positions(56)
Updated on May 18 2026, 9:57 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ENB | CA29250N1050 | 29250N105 | Enbridge Inc. | 973.103 | 43,03 M EUR | 7,73 % |
| TRP | CA87807B1076 | 87807B107 | TC Energy Corporation | 727.314 | 41,75 M EUR | 7,50 % |
| KMI | US49456B1017 | 49456B101 | Kinder Morgan, Inc. | 2,05 M IDX | 40,52 M EUR | 7,28 % |
| WMB | US9694571004 | 969457100 | The Williams Companies, Inc. | 1,38 M IDX | 40,08 M EUR | 7,20 % |
| EPD | US2937921078 | 293792107 | Enterprise Products Partners L.P. | 1,3 M IDX | 34,74 M EUR | 6,24 % |
| OKE | US6826801036 | 682680103 | ONEOK, Inc. | 509.017 | 30,17 M EUR | 5,42 % |
| PPL | US69351T1060 | 69351T106 | PPL Corporation | 638.330 | 23,1 M EUR | 4,15 % |
| NI | US65473P1057 | 65473P105 | NiSource Inc. | 805.628 | 22,54 M EUR | 4,05 % |
| TRGP | US87612G1013 | 87612G101 | Targa Resources Corp. | 456.541 | 22,54 M EUR | 4,05 % |
| ET | US29273V1008 | 29273V100 | Energy Transfer LP | 1,9 M IDX | 22,38 M EUR | 4,02 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 78,04 % |
| Canada | 15,23 % |
| Other | 6,75 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Energy | 68,82 % |
| Utilities | 21,99 % |
| Cash & Others | 6,75 % |
| Financial Services | 2,38 % |
| Basic Materials | 0,07 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Oil & Gas Energy | 39,61 % |
| Oil & Gas Midstream | 25,98 % |
| Regulated Gas | 12,68 % |
| General Utilities | 8,20 % |
| Banks | 2,38 % |
| Oil & Gas Integrated | 1,94 % |
| Diversified Utilities | 1,11 % |
| Oil & Gas Equipment & Services | 0,91 % |
| Oil & Gas Refining & Marketing | 0,46 % |
| Other | 6,75 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 77,94 % |
| CAD | 15,23 % |
| Unknown | 6,75 % |
| EUR | 0,10 % |
Company Profile for TORTOISE NORTH AMERICAN PIPELINE ETF ETF
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Fund Master Data
Issuer Tortoise
Asset Class ETF
Name Tortoise North American Pipeline Fund
Asset Class Equity
Fund Currency USD
Total Expense Ratio (TER) 0,40 %
Domicile United States
Website etp.tortoisecapital.com
Fund Key Figures
Fund Size 496.190,18 USD
NAV 34,27 USD
AUM 685,69 M USD
Avg. Daily Volume 47.753
Investment Strategy
The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Updated on Jun 13 2026, 4:00 AM
Company Data
Name TORTOISE NORTH AMERICAN PIPELINE ETF
Company Tortoise North American Pipeline Fund
Symbol TPYP
Primary Exchange 
NYSE
NYSE
ISIN US56167N7205
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 738 Mio
Country United States
Currency USD
Employees -
Address 6363 College Boulevard, 66211-1938 Milwaukee
IPO Date 2015-06-30
Dividends from 'TORTOISE NORTH AMERICAN PIPELINE ETF'
| Ex-Date | Dividend per Share |
|---|---|
| 26.03.2026 | 0,34 USD |
| 31.12.2025 | 0,34 USD |
| 25.09.2025 | 0,35 USD |
| 26.06.2025 | 0,35 USD |
| 27.03.2025 | 0,36 USD |
| 31.12.2024 | 0,35 USD |
| 26.09.2024 | 0,34 USD |
| 27.06.2024 | 0,33 USD |
| 20.03.2024 | 0,33 USD |
| 28.12.2023 | 0,30 USD |
Ticker Symbols
| Name | Symbol |
|---|---|
| NYSE | TPYP |