NYSE:TPYP

Tortoise North American Pipeline Fund ETF

$ 35.28 0.04 ( +0.11%) 01:00 PM EST
PE Ratio:
18.2
PB Ratio:
2.07
Volume:
38.49K
Dividend Yield %:
3.91
Last Holding update 2025-04-14 42 Stocks (0 new)
Value $734.00 Mil Turnover 10 %
Top Holdings: WMB(7.69%) OKE(7.48%) LNG(7.40%) ENB(7.39%) KMI(7.36%)
Portfolio Report
Registrant: Managed Portfolio Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Tortoise North American Pipeline Fund ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Tortoise North American Pipeline Fund ETF Key Statistics

Name Value
Day's Open ($) 35.34
Day's Range ($) 35.13 - 35.34
Day's Volume 38,494
52-Week Range ($) 27.77 - 37.5
Beta 0.81
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 0.99
Volatility 17.27
14-Day RSI 48.17
14-Day ATR ($) 0.470574
20-Day SMA ($) 35.4305

Fundamental Data

Name Value
Market Cap (Mil $) 710.892
Shares Outstanding (Mil) 20
PE Ratio 18.2
PE Ratio (10y Range) 4.67 - 31.1
PE Ratio (10y Median) 19
PB Ratio 2.07
PB Ratio (10y Range) 1.38 - 2.53
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.368
Dividend Yield % 3.91
Dividend Yield % (10y Range) 3.34 - 9.03
Dividend Yield % (10y Median) 4.4
Next Dividend Payment Date
Dividend Frequency Quarterly

TPYP Tortoise North American Pipeline Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPYP Tortoise North American Pipeline Fund ETF

Historical TTM Price-to-Earnings without NRI for TPYP Tortoise North American Pipeline Fund ETF

Historical Price-to-Book Ratio for TPYP Tortoise North American Pipeline Fund ETF

Historical Dividend Yields for TPYP Tortoise North American Pipeline Fund ETF

Tortoise North American Pipeline Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NYSE:TPYP

No Available Data

NYSE:TPYP is held by these investors

No Available Data
Tortoise North American Pipeli... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WMB
Williams Companies Inc
970,367
56,455.9
+0.54%
7.690
+0.04%
0.080
+0.17%
+10.24%
71,599.8
Oil & Gas
OKE
ONEOK Inc
547,148
54,928.2
+14.75%
7.480
+0.96%
0.090
-10.28%
-16.27%
51,307.3
Oil & Gas
LNG
Cheniere Energy Inc
237,730
54,335.6
+7.79%
7.400
+0.54%
0.110
+9.11%
+12.01%
53,144.2
Oil & Gas
ENB
Enbridge Inc
1,269,454
54,243.8
+18.72%
7.390
+1.17%
0.060
+0.21%
+8.64%
97,713.2
Oil & Gas
KMI
Kinder Morgan Inc
1,994,383
54,047.8
+5.97%
7.360
+0.41%
0.090
+3.60%
+5.92%
63,149.0
Oil & Gas
TRP
TC Energy Corp
1,114,551
49,865.0
+18.85%
6.790
+1.08%
0.110
+0.11%
+6.13%
50,155.3
Oil & Gas
NI
NiSource Inc
779,810
31,824.0
+14.04%
4.330
+0.53%
0.170
+0.23%
+9.20%
18,621.0
Utilities - Regulated
ATO
Atmos Energy Corp
204,708
31,142.2
+20.23%
4.240
+0.71%
0.130
-1.39%
+10.59%
24,187.7
Utilities - Regulated
TRGP
Targa Resources Corp
153,884
31,041.5
-2.96%
4.230
-0.14%
0.070
-3.44%
-1.88%
37,642.0
Oil & Gas
EPD
Enterprise Products Partners LP
884,750
29,559.5
+12.39%
4.030
+0.44%
0.040
-4.19%
+3.89%
68,342.1
Oil & Gas

Tortoise North American Pipeline Fund's Historical Top Holdings Breakdowns

Tortoise North American Pipeline Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ENLC Unlock Delisted
EnLink Midstream LLC
2025-02-28
Sold Out
Sold Out
-1.20%
●
13.74 ($14.65) 16.01
$14.12
-3.62%
Sold Out
0
-514,743
ENB
Enbridge Inc
2025-02-28
Add
Add
+1.17%
●
40.5 ($43.15) 45.45
$44.74
3.68%
Add 18.72%
1,269,454
200,203
TRP
TC Energy Corp
2025-02-28
Add
Add
+1.08%
●
44.29 ($46.55) 49.02
$48.15
3.44%
Add 18.85%
1,114,551
176,748
OKE
ONEOK Inc
2025-02-28
Add
Add
+0.96%
●
95.76 ($101.96) 113.6
$82.14
-19.44%
Add 14.75%
547,148
70,348
TSX:PPL
Pembina Pipeline Corp
2025-02-28
Add
Add
+0.88%
●
51.17 (C$53.26) 57.68
C$50.73
-4.75%
Add 29.22%
735,660
166,359
ATO
Atmos Energy Corp
2025-02-28
Add
Add
+0.71%
●
136.41 ($142.88) 152.13
$152.28
6.58%
Add 20.23%
204,708
34,442
LNG
Cheniere Energy Inc
2025-02-28
Add
Add
+0.54%
●
205.94 ($222.19) 253.66
$239.62
7.84%
Add 7.79%
237,730
17,190
NI
NiSource Inc
2025-02-28
Add
Add
+0.53%
●
35.43 ($37.56) 40.81
$39.56
5.32%
Add 14.04%
779,810
96,033
EPD
Enterprise Products Partners LP
2025-02-28
Add
Add
+0.44%
●
30.45 ($32.73) 34.43
$31.51
-3.73%
Add 12.39%
884,750
97,526
KMI
Kinder Morgan Inc
2025-02-28
Add
Add
+0.41%
●
25.83 ($27.57) 31.22
$28.41
3.05%
Add 5.97%
1,994,383
112,415

Tortoise North American Pipeline Fund Total Holding History ($B)

To

Tortoise North American Pipeline Fund's Asset Allocation

To

Tortoise North American Pipeline Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tortoise North American Pipeline Fund's Hypothetical Growth since 2025-02-28

Tortoise North American Pipeline Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tortoise North American Pipeline Fund's Holdings Heat Map

Size field:

Tortoise North American Pipeline Fund's Holdings Bubble Chart

Tortoise North American Pipeline Fund News

  • 1

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