TPYP holdings
Tortoise North American Pipeline ETF
Positions
45 stored of 45 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TC Energy Corp | CA87807B1076 | 87807B107 | 7.946% | $66.6M | Equity (common) | Corporate | Canada | USD |
| 2 | Enbridge Inc | CA29250N1050 | 29250N105 | 7.685% | $64.4M | Equity (common) | Corporate | Canada | USD |
| 3 | Williams Cos Inc/The | US9694571004 | 969457100 | 7.228% | $60.6M | Equity (common) | Corporate | United States | USD |
| 4 | Kinder Morgan Inc | US49456B1017 | 49456B101 | 7.078% | $59.3M | Equity (common) | Corporate | United States | USD |
| 5 | ONEOK Inc | US6826801036 | 682680103 | 6.521% | $54.7M | Equity (common) | Corporate | United States | USD |
| 6 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 5.980% | $50.1M | Equity (common) | Corporate | United States | USD |
| 7 | Targa Resources Corp | US87612G1013 | 87612G101 | 4.334% | $36.3M | Equity (common) | Corporate | United States | USD |
| 8 | Pembina Pipeline Corp | CA7063271034 | 706327103 | 4.207% | $35.3M | Equity (common) | Corporate | Canada | CAD |
| 9 | Energy Transfer LP | US29273V1008 | 29273V100 | 4.106% | $34.4M | Equity (common) | Corporate | United States | USD |
| 10 | NiSource Inc | US65473P1057 | 65473P105 | 4.012% | $33.6M | Equity (common) | Corporate | United States | USD |
| 11 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 293792107 | 3.972% | $33.3M | Equity (common) | Corporate | United States | USD |
| 12 | Atmos Energy Corp | US0495601058 | 049560105 | 3.685% | $30.9M | Equity (common) | Corporate | United States | USD |
| 13 | AltaGas Ltd | CA0213611001 | 021361100 | 3.351% | $28.1M | Equity (common) | Corporate | Canada | CAD |
| 14 | Keyera Corp | CA4932711001 | 493271100 | 2.631% | $22.1M | Equity (common) | Corporate | Canada | CAD |
| 15 | MPLX LP | US55336V1008 | 55336V100 | 2.453% | $20.6M | Equity (common) | Corporate | United States | USD |
| 16 | National Fuel Gas Co | US6361801011 | 636180101 | 2.031% | $17.0M | Equity (common) | Corporate | United States | USD |
| 17 | Antero Midstream Corp | US03676B1026 | 03676B102 | 1.920% | $16.1M | Equity (common) | Corporate | United States | USD |
| 18 | DT Midstream Inc | US23345M1071 | 23345M107 | 1.694% | $14.2M | Equity (common) | Corporate | United States | USD |
| 19 | Archrock Inc | US03957W1062 | 03957W106 | 1.625% | $13.6M | Equity (common) | Corporate | United States | USD |
| 20 | New Jersey Resources Corp | US6460251068 | 646025106 | 1.542% | $12.9M | Equity (common) | Corporate | United States | USD |
| 21 | Southwest Gas Holdings Inc | US8448951025 | 844895102 | 1.532% | $12.8M | Equity (common) | Corporate | United States | USD |
| 22 | Spire Inc | US84857L1017 | 84857L101 | 1.345% | $11.3M | Equity (common) | Corporate | United States | USD |
| 23 | ONE Gas Inc | US68235P1084 | 68235P108 | 1.291% | $10.8M | Equity (common) | Corporate | United States | USD |
| 24 | Plains All American Pipeline L Plains All American Pipeline LP | US7265031051 | 726503105 | 1.243% | $10.4M | Equity (common) | Corporate | United States | USD |
| 25 | Western Midstream Partners LP | US9586691035 | 958669103 | 1.235% | $10.3M | Equity (common) | Corporate | United States | USD |
| 26 | Gibson Energy Inc | CA3748252069 | 374825206 | 0.979% | $8.2M | Equity (common) | Corporate | Canada | CAD |
| 27 | South Bow Corp | CA83671M1059 | 83671M105 | 0.891% | $7.5M | Equity (common) | Corporate | Canada | USD |
| 28 | Sunoco LP | US86765K1097 | 86765K109 | 0.834% | $7.0M | Equity (common) | Corporate | United States | USD |
| 29 | Chesapeake Utilities Corp | US1653031088 | 165303108 | 0.807% | $6.8M | Equity (common) | Corporate | United States | USD |
| 30 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.794% | $6.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 31 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.743% | $6.2M | Equity (common) | Corporate | United States | USD |
| 32 | Venture Global Inc | US92333F1012 | 92333F101 | 0.687% | $5.8M | Equity (common) | Corporate | United States | USD |
| 33 | Kinetik Holdings Inc | US02215L2097 | 02215L209 | 0.578% | $4.8M | Equity (common) | Corporate | United States | USD |
| 34 | Hess Midstream LP | US4281031058 | 428103105 | 0.578% | $4.8M | Equity (common) | Corporate | United States | USD |
| 35 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 0.574% | $4.8M | Equity (common) | Corporate | United States | USD |
| 36 | Northwest Natural Holding Co | US66765N1054 | 66765N105 | 0.557% | $4.7M | Equity (common) | Corporate | United States | USD |
| 37 | Cheniere Energy Partners LP | US16411Q1013 | 16411Q101 | 0.272% | $2.3M | Equity (common) | Corporate | United States | USD |
| 38 | USA Compression Partners LP | US90290N1090 | 90290N109 | 0.245% | $2.1M | Equity (common) | Corporate | United States | USD |
| 39 | Genesis Energy LP | US3719271047 | 371927104 | 0.199% | $1.7M | Equity (common) | Corporate | United States | USD |
| 40 | Global Partners LP/MA | US37946R1095 | 37946R109 | 0.169% | $1.4M | Equity (common) | Corporate | United States | USD |
| 41 | Delek Logistics Partners LP | US24664T1034 | 24664T103 | 0.110% | $923K | Equity (common) | Corporate | United States | USD |
| 42 | Excelerate Energy Inc | US30069T1016 | 30069T101 | 0.094% | $790K | Equity (common) | Corporate | United States | USD |
| 43 | Rockpoint Gas Storage Inc | CA7739151032 | 773915103 | 0.081% | $681K | Equity (common) | Corporate | Canada | CAD |
| 44 | CrossAmerica Partners LP | US22758A1051 | 22758A105 | 0.047% | $395K | Equity (common) | Corporate | United States | USD |
| 45 | New Fortress Energy Inc | US6443931000 | 644393100 | 0.019% | $158K | Equity (common) | Corporate | United States | USD |