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ETF profile for Tortoise North American Pipeline ETF (TPYP) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

TPYP ETF Profile


Family: Tortoise Capital Advisors
Name: Tortoise North American Pipeline ETF
Inception Date: 30-Jun-2015
Termination Date:
Investment Objective: Tortoise North American Pipeline ETF 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 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
Kinder Morgan Inc KMI 8.0200%
Cheniere Energy Inc LNG 7.5700%
Targa Resources Corp TRGP 7.5300%
TC Energy Corp TRP 7.4000%
Enbridge Inc ENB 7.3800%
ONEOK Inc OKE 7.1900%
Williams Cos Inc/The WMB 7.1200%
NiSource Inc NI 4.2400%
Atmos Energy Corp ATO 4.2200%
PEMBINA PIPELINE CORP PPL 4.0500%
Top 10 Holdings Weight: 64.7%
Number of Holdings: 44
Shares Outstanding: 20,990,000
Total Net Assets: 889,556,224
NAV: 42.35
Net Expense Ratio: 0.40%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Energy
Industry: Oil & Gas Equipment & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes