Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Tortoise North American Pipeline Fund (TPYP)
USD43.35
+0.64 (+1.50%)
NYSE USD US Equity
NAV
USD 34.27
+26.50% vs NAV
as of 2025-10-31
AUM
USD 685.69M
TER
0.40%
Yield (TTM)
3.16%
Distribution
Distributing · Quarterly
52-week range
34.05 – 44.38
Holdings
56
Issuer
Tortoise
About this 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.
ISIN
US8909303088
Issuer
Tortoise
Domicile
US
Inception
2015-06-30
Asset class
Equity
Price
Top 10 holdings
| Enbridge Inc. ENB | 7.73% |
| TC Energy Corporation TRP | 7.50% |
| Kinder Morgan, Inc. KMI | 7.28% |
| The Williams Companies, Inc. WMB | 7.20% |
| Enterprise Products Partners L.P. EPD | 6.24% |
| ONEOK, Inc. OKE | 5.42% |
| PPL Corporation PPL | 4.15% |
| NiSource Inc. NI | 4.05% |
| Targa Resources Corp. TRGP | 4.05% |
| Energy Transfer LP ET | 4.02% |
Sector mix
Price chart
USD43.35
+0.64 (+1.50%)
Loading historical data…
Returns
| 1 month | +1.64% |
| 3 months | +2.97% |
| 6 months | +24.00% |
| Year to date | +22.84% |
| 1 year | +24.57% |
| 3 years (ann.) | +21.20% |
| 5 years (ann.) | +13.65% |
| 10 years (ann.) | +6.90% |
Risk profile
| Volatility (1y, ann.) | 13.76% |
| Sharpe (1y) | 1.67 |
| Sharpe (3y) | 1.31 |
| Sortino (1y) | 2.77 |
| Max drawdown (1y) | -7.22% |
| Max drawdown (5y) | -19.77% |
| Max drawdown (full) | -53.78% |
| Beta vs S&P 500 (1y) | -0.09 |
| Correlation vs S&P 500 (1y) | -0.08 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
66
P(gain) 22 sessions — probability
56%
VaR 95% (daily)
-1.86%
CVaR 95% (daily)
-3.28%
GARCH vol forecast (22d)
1.14%
Market regime (Markov)
Bull
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
57.6%
Effective holdings
23
Disclosed positions
56
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
TPYP
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-25 | 2026-06-26 | USD 0.3500 |
| 2026-03-26 | 2026-03-27 | USD 0.3407 |
| 2025-12-31 | 2026-01-02 | USD 0.3355 |
| 2025-09-25 | 2025-09-26 | USD 0.3450 |
| 2025-06-26 | 2025-06-27 | USD 0.3460 |
| 2025-03-27 | 2025-03-28 | USD 0.3550 |
| 2024-12-31 | 2025-01-02 | USD 0.3472 |
| 2024-09-26 | 2024-09-27 | USD 0.3384 |
| 2024-06-27 | 2024-06-28 | USD 0.3272 |
| 2024-03-20 | 2024-03-22 | USD 0.3323 |
| 2023-12-28 | 2024-01-02 | USD 0.2980 |
| 2023-09-20 | 2023-09-22 | USD 0.3050 |
| 2023-06-21 | 2023-06-23 | USD 0.3305 |
| 2023-03-22 | 2023-03-24 | USD 0.3204 |
| 2022-12-29 | 2023-01-03 | USD 0.2700 |
| 2022-09-21 | 2022-09-23 | USD 0.2860 |
| 2022-06-22 | 2022-06-24 | USD 0.2710 |
| 2022-03-23 | 2022-03-25 | USD 0.2800 |
| 2021-12-30 | 2022-01-04 | USD 0.2740 |
| 2021-09-22 | 2021-09-24 | USD 0.2930 |
| 2021-06-23 | 2021-06-25 | USD 0.2670 |
| 2021-03-24 | 2021-03-26 | USD 0.2470 |
| 2020-12-30 | 2021-01-04 | USD 0.2430 |
| 2020-09-23 | 2020-09-25 | USD 0.2680 |
| 2020-06-24 | 2020-06-26 | USD 0.2440 |
| 2020-03-25 | 2020-03-27 | USD 0.3100 |
| 2019-12-30 | 2020-01-02 | USD 0.2240 |
| 2019-09-25 | 2019-09-27 | USD 0.2800 |
| 2019-06-26 | 2019-06-28 | USD 0.2780 |
| 2019-03-20 | 2019-03-22 | USD 0.2630 |
| 2018-12-28 | 2019-01-02 | USD 0.1550 |
| 2018-09-26 | 2018-09-28 | USD 0.2740 |
| 2018-06-20 | 2018-06-27 | USD 0.2290 |
| 2018-03-21 | 2018-03-23 | USD 0.2540 |
| 2017-12-28 | 2018-01-02 | USD 0.1700 |
| 2017-09-20 | 2017-09-22 | USD 0.2690 |
| 2017-06-20 | 2017-06-23 | USD 0.2170 |
| 2017-03-28 | 2017-03-31 | USD 0.2110 |
| 2016-12-28 | 2017-01-03 | USD 0.1740 |
| 2016-09-20 | 2016-09-29 | USD 0.2110 |
ESG profile
Derived from holdings
covers 68.3% of the portfolio by weight
(31 scored constituents)
Environmental
59.9
class avg 63.0
Social
65.6
class avg 62.3
Governance
69.1
class avg 64.9
Total ESG
64.9
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.8% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 1.2% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 1.0% |
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 0.6% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 0.6% |
