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ETF NYSE USD

Tortoise North American Pipeline ETF TPYP

Issuer: not identified from the fund name SEC registrant: Tortoise Capital Series Trust Equity · Global
Watch TPYP (sign in) Add to portfolio (TPYP) Set an alert for TPYP Compare TPYP with other ETFs Position size calculator for TPYP at 42.23 USD

How position sizing works
Last price 42.23 USD Change: Up +0.28 Percent change: Up +0.67%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 30 Mar 2026
Net assets
$838.3M
As of 31 May 2026
Holdings
45
As of 31 May 2026
12-month distribution yield
3.24%
Quarterly
Asset class
Equity
From holdings

Tortoise North American Pipeline ETF (TPYP) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · Global (equity). Its last price was US$42.23 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$838.27 million as of 31 May 2026. Its latest holdings report lists 45 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.37 a unit, a 12-month distribution yield of 3.24%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
30 Mar 2026
Filed with the SEC
30 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$838,273,017
Total assets
$838,570,175
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 45 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

TPYP top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 TC Energy Corp CA87807B1076 7.95% $66.6M Equity (common) Canada USD
2 Enbridge Inc CA29250N1050 7.68% $64.4M Equity (common) Canada USD
3 Williams Cos Inc/The US9694571004 7.23% $60.6M Equity (common) United States USD
4 Kinder Morgan Inc US49456B1017 7.08% $59.3M Equity (common) United States USD
5 ONEOK Inc US6826801036 6.52% $54.7M Equity (common) United States USD
6 Cheniere Energy Inc US16411R2085 5.98% $50.1M Equity (common) United States USD
7 Targa Resources Corp US87612G1013 4.33% $36.3M Equity (common) United States USD
8 Pembina Pipeline Corp CA7063271034 4.21% $35.3M Equity (common) Canada CAD
9 Energy Transfer LP US29273V1008 4.11% $34.4M Equity (common) United States USD
10 NiSource Inc US65473P1057 4.01% $33.6M Equity (common) United States USD
11 Enterprise Products Partners L Enterprise Products Partners LP US2937921078 3.97% $33.3M Equity (common) United States USD
12 Atmos Energy Corp US0495601058 3.69% $30.9M Equity (common) United States USD
13 AltaGas Ltd CA0213611001 3.35% $28.1M Equity (common) Canada CAD
14 Keyera Corp CA4932711001 2.63% $22.1M Equity (common) Canada CAD
15 MPLX LP US55336V1008 2.45% $20.6M Equity (common) United States USD
16 National Fuel Gas Co US6361801011 2.03% $17.0M Equity (common) United States USD
17 Antero Midstream Corp US03676B1026 1.92% $16.1M Equity (common) United States USD
18 DT Midstream Inc US23345M1071 1.69% $14.2M Equity (common) United States USD
19 Archrock Inc US03957W1062 1.62% $13.6M Equity (common) United States USD
20 New Jersey Resources Corp US6460251068 1.54% $12.9M Equity (common) United States USD
21 Southwest Gas Holdings Inc US8448951025 1.53% $12.8M Equity (common) United States USD
22 Spire Inc US84857L1017 1.35% $11.3M Equity (common) United States USD
23 ONE Gas Inc US68235P1084 1.29% $10.8M Equity (common) United States USD
24 Plains All American Pipeline L Plains All American Pipeline LP US7265031051 1.24% $10.4M Equity (common) United States USD
25 Western Midstream Partners LP US9586691035 1.23% $10.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 45 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.11%
Short-term investment vehicles (cash funds) 0.79%

Country

Country by weight
CountryWeightBar
United States 72.13%
Canada 27.77%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 88.65%
Canadian dollar (CAD) 11.25%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 61.63%
Energy 17.94%
Unknown 5.19%

Partial coverage: sectors are known for 84.8% of net assets (86% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.3700
4 payments per unit
12-month yield
3.24%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
24 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.3700) ÷ latest price ($42.23) × 100 = 3.24%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
TPYP distributions per unit by ex-date
Ex-dateAmount per unit
24 Sep 2026$0.3430
25 Jun 2026$0.3500
26 Mar 2026$0.3410
31 Dec 2025$0.3360
25 Sep 2025$0.3450
26 Jun 2025$0.3460
27 Mar 2025$0.3550
31 Dec 2024$0.3470
26 Sep 2024$0.3380
27 Jun 2024$0.3270
20 Mar 2024$0.3320
28 Dec 2023$0.2980
20 Sep 2023$0.3050
21 Jun 2023$0.3310
22 Mar 2023$0.3200
29 Dec 2022$0.2700
21 Sep 2022$0.2860
22 Jun 2022$0.2710
23 Mar 2022$0.2800
30 Dec 2021$0.2740

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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