Expand TPYP Menu
TPYP MENU

TPYP ETF Profile


Family: Tortoise Capital Advisors
Name: Tortoise North American Pipeline Fund
Inception Date: 30-Jun-2015
Termination Date:
Investment Objective: The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index. The Tortoise North American Pipeline Index SM is a float-adjusted, capitalization weighted index of pipeline companies headquartered in the United States and Canada. A pipeline company is defined as a company that either 1) has been assigned a standard industrial classification ( SIC ) system code that indicates the company operates in the energy pipeline industry or 2) has at least 50% of its assets, cash flow or revenue associated with the operation or ownership of energy pipelines. Pipeline companies engage in the business of transporting natural gas, crude oil and refined products, storing, gathering and processing such as gas, oil and products and local gas distribution. The index includes pipeline companies structured as corporations limited liability companies and master limited partnerships (MLPs).
Prospectus
Top 10 Holdings
Williams Cos Inc/The WMB 7.6200%
Enbridge Inc ENB 7.4100%
Kinder Morgan Inc KMI 7.3800%
ONEOK Inc OKE 7.2100%
Cheniere Energy Inc LNG 7.1600%
TC Energy Corp TRP 7.1500%
Atmos Energy Corp ATO 4.1400%
NiSource Inc NI 4.0800%
Targa Resources Corp TRGP 4.0200%
Enterprise Products Partners LP EPD 4.0200%
Top 10 Holdings Weight: 60.2%
Number of Holdings: 43
Shares Outstanding: 20,600,000
Total Net Assets: 742,424,000
NAV: 36.10
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country:
Region:
Strategy:
Currency:
Commodity:
Sector: Energy
Industry: Oil & Gas Equipment & Services
Dividend Type:
Tax Exempt State:
Maturity Duration:
Market Cap: Broad Market / Multi-Cap
Credit Quality:
Mortgage Bond Types:
Bond Type:
Gov't Bond Types:
Reit Type:
Leverage Direction/Factor:
Is Currency Hedged: No
US or Ex-US: Domestic