Tortoise North American Pipeline Fund Holdings
TPYP was created on 2015-06-30 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 844.02m in AUM and 46 holdings. TPYP tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations.
Last Updated: 4 days, 3 hours ago
Last reported holdings - Tortoise North American Pipeline Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
LNG
|
Cheniere Energy Inc | $67.0 million |
|
KMI
|
Kinder Morgan Inc Class P | $65.7 million |
|
ENB.TO
|
Enbridge Inc | $65.4 million |
|
TRP.TO
|
TC Energy Corp | $64.5 million |
|
WMB
|
Williams Companies Inc | $62.9 million |
|
OKE
|
ONEOK Inc | $61.9 million |
|
EPD
|
Enterprise Products Partners LP | $36.2 million |
|
TRGP
|
Targa Resources Corp | $36.1 million |
|
ET
|
Energy Transfer LP | $36.0 million |
|
PPL.TO
|
Pembina Pipeline Corp | $35.0 million |
|
NI
|
NiSource Inc | $34.6 million |
|
ATO
|
Atmos Energy Corp | $34.6 million |
|
ALA.TO
|
AltaGas Ltd | $25.8 million |
|
MPLX
|
MPLX LP Partnership Units | $22.2 million |
|
NFG
|
National Fuel Gas Co | $21.4 million |
|
KEY.TO
|
Keyera Corp | $21.2 million |
|
AM
|
Antero Midstream Corp | $18.2 million |
|
AROC
|
Archrock Inc | $14.4 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $14.0 million |
|
SWX
|
Southwest Gas Holdings Inc | $13.3 million |
|
NJR
|
New Jersey Resources Corp | $13.3 million |
|
SR
|
Spire Inc | $12.8 million |
|
OGS
|
ONE Gas Inc | $12.3 million |
|
PAA
|
Plains All American Pipeline LP | $10.7 million |
|
WES
|
Western Midstream Partners LP | $10.3 million |
|
GEI.TO
|
Gibson Energy Inc | $8.7 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $8.3 million |
|
SUN
|
Sunoco LP | $7.3 million |
|
SOBO.TO
|
South Bow Corp | $7.3 million |
|
CPK
|
Chesapeake Utilities Corp | $7.1 million |
|
NWN
|
Northwest Natural Holding Co | $5.3 million |
|
KNTK
|
Kinetik Holdings Inc | $5.2 million |
|
HESM
|
Hess Midstream LP Class A | $5.2 million |
|
PAGP
|
Plains GP Holdings LP Class A | $4.9 million |
|
KGS
|
Kodiak Gas Services Inc | $4.9 million |
|
CQP
|
Cheniere Energy Partners LP | $2.7 million |
|
USAC
|
USA Compression Partners LP | $2.1 million |
|
GEL
|
Genesis Energy LP | $2.0 million |
|
FGXXX
|
First American Government Obligs X | $1.6 million |
|
GLP
|
Global Partners LP | $1.3 million |
|
DKL
|
Delek Logistics Partners LP | $982048 |
|
EE
|
Excelerate Energy Inc Class A | $816028 |
|
None
|
OTHER ASSETS AND LIABILITIES | $811045 |
|
RGSI.TO
|
Rockpoint Gas Storage Inc Ordinary Shares - Class A | $659200 |
|
CAPL
|
CrossAmerica Partners LP | $384083 |
|
NFE
|
New Fortress Energy Inc Class A | $167583 |
|
None
|
CANADIAN DOLLAR | $473 |
Recent Changes - Tortoise North American Pipeline Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-12-22 |
RGSI.TO
|
Rockpoint Gas Storage Inc Ordinary Shares - Class A | 27,371 |
| 2025-05-16 |
FGXXX
|
First American Government Obligs X | 6.1 million |
| 2025-05-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.7 million |
| 2025-04-25 |
HESM
|
Hess Midstream LP Class A | 124,187 |
| 2025-04-24 |
HESM
|
Hess Midstream LP Class A | -124,494 |
| 2025-03-24 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 79,395 |
| 2024-10-03 |
SOBO.TO
|
South Bow Corp When Issue | 192,051 |
| 2024-03-13 |
HESM
|
Hess Midstream LP Class A | 87,776 |
| 2024-03-12 |
HESM
|
Hess Midstream LP Class A | -88,027 |
| 2023-11-08 |
CEQP
|
Crestwood Equity Partners LP | -98,928 |
| 2023-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.6 million |
| 2023-09-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -791,926 |
| 2023-09-25 |
MMP
|
Magellan Midstream Partners LP | -190,777 |
| 2023-06-15 |
DCP
|
DCP Midstream LP | -89,300 |
| 2023-01-31 |
SJI
|
South Jersey Industries Inc | -245,618 |
| 2022-12-01 |
PBFX
|
PBF Logistics LP | -22,095 |
| 2022-10-19 |
SHLX
|
Shell Midstream Partners LP | -110,078 |
| 2022-09-19 |
SRLP
|
Sprague Resources LP | -5,791 |
| 2022-09-19 |
EE
|
Excelerate Energy Inc Class A | 16,198 |
| 2022-08-24 |
RTLR
|
Rattler Midstream LP | -35,365 |
| 2022-08-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.2 million |
| 2022-08-18 |
TRGP
|
Targa Resources Corp | 1,708 |
| 2022-08-16 |
WMB
|
Williams Companies Inc | 6,400 |
| 2022-08-16 |
ET
|
Energy Transfer LP | 13,700 |
| 2022-08-16 |
LNG
|
Cheniere Energy Inc | 1,900 |
| 2022-08-16 |
TRP.TO
|
TC Energy Corp | 29,300 |
| 2022-08-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.1 million |
| 2022-08-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.7 million |
| 2022-08-01 |
LNG
|
Cheniere Energy Inc | 1,206 |
| 2022-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 459,398 |
| 2022-07-28 |
ENB.TO
|
Enbridge Inc | 1,400 |
| 2022-07-28 |
TRP.TO
|
TC Energy Corp | 1,100 |
| 2022-07-28 |
WMB
|
Williams Companies Inc | 1,800 |
| 2022-07-28 |
KEY.TO
|
Keyera Corp | 2,500 |
| 2022-07-21 |
LNG
|
Cheniere Energy Inc | -2,412 |
| 2022-07-21 |
KMI
|
Kinder Morgan Inc Class P | -19,900 |
| 2022-07-15 |
EPD
|
Enterprise Products Partners LP | 9,108 |
| 2022-07-15 |
LNG
|
Cheniere Energy Inc | 1,809 |
| 2022-07-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -355,110 |
| 2022-07-14 |
TRGP
|
Targa Resources Corp | 1,150 |
| 2022-07-05 |
CAD
|
CANADIAN DOLLAR | -147,555 |
| 2022-07-01 |
CAD
|
CANADIAN DOLLAR | 147,555 |
| 2022-06-30 |
NI
|
NiSource Inc | 1,789 |
| 2022-06-30 |
WMB
|
Williams Companies Inc | 2,783 |
| 2022-06-30 |
ET
|
Energy Transfer LP | 4,528 |
| 2022-06-30 |
OGS
|
ONE Gas Inc | 280 |
| 2022-06-30 |
KEY.TO
|
Keyera Corp | 1,144 |
| 2022-06-30 |
LNG
|
Cheniere Energy Inc | 603 |
| 2022-06-30 |
ATO
|
Atmos Energy Corp | 482 |
| 2022-06-28 |
SWX
|
Southwest Gas Holdings Inc | 692 |
| 2022-06-28 |
EPD
|
Enterprise Products Partners LP | 6,072 |
| 2022-06-28 |
TRP.TO
|
TC Energy Corp | 3,550 |
| 2022-06-28 |
LNG
|
Cheniere Energy Inc | 1,206 |
| 2022-06-28 |
WMB
|
Williams Companies Inc | 5,566 |
| 2022-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.8 million |
| 2022-06-24 |
WMB
|
Williams Companies Inc | 3,000 |
| 2022-06-24 |
ENB.TO
|
Enbridge Inc | 2,200 |
| 2022-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.1 million |
| 2022-06-22 |
TRGP
|
Targa Resources Corp | 4,284 |
| 2022-06-22 |
LNG
|
Cheniere Energy Inc | 3,606 |
| 2022-06-22 |
ENB.TO
|
Enbridge Inc | 13,242 |
| 2022-06-22 |
SWX
|
Southwest Gas Holdings Inc | 2,076 |
| 2022-06-22 |
NI
|
NiSource Inc | 10,734 |
| 2022-06-22 |
WMB
|
Williams Companies Inc | 16,656 |
| 2022-06-22 |
NJR
|
New Jersey Resources Corp | 2,988 |
| 2022-06-22 |
TRP.TO
|
TC Energy Corp | 10,626 |
| 2022-06-22 |
ATO
|
Atmos Energy Corp | 2,892 |
| 2022-06-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.1 million |
| 2022-06-22 |
ET
|
Energy Transfer LP | 27,168 |
| 2022-06-21 |
ATO
|
Atmos Energy Corp | 7,239 |
| 2022-06-21 |
KEY.TO
|
Keyera Corp | -29,494 |
| 2022-06-21 |
MMP
|
Magellan Midstream Partners LP | -1,622 |
| 2022-06-21 |
NFG
|
National Fuel Gas Co | -14,402 |
| 2022-06-21 |
ALA.TO
|
AltaGas Ltd | -44,417 |
| 2022-06-21 |
ET
|
Energy Transfer LP | -251,461 |
| 2022-06-21 |
NJR
|
New Jersey Resources Corp | -14,900 |
| 2022-06-21 |
PPL.TO
|
Pembina Pipeline Corp | -54,363 |
| 2022-06-21 |
SR
|
Spire Inc | -7,437 |
| 2022-06-21 |
OKE
|
ONEOK Inc | 11,762 |
| 2022-06-21 |
KNTK
|
Kinetik Holdings Inc | 10,298 |
| 2022-06-21 |
TRP.TO
|
TC Energy Corp | 6,943 |
| 2022-06-21 |
SJI
|
South Jersey Industries Inc | 7,779 |
| 2022-06-21 |
KMI
|
Kinder Morgan Inc Class P | -52,648 |
| 2022-06-21 |
WMB
|
Williams Companies Inc | -98,044 |
| 2022-06-21 |
OGS
|
ONE Gas Inc | -7,391 |
| 2022-06-21 |
LNG
|
Cheniere Energy Inc | -5,921 |
| 2022-06-21 |
NI
|
NiSource Inc | 12,769 |
| 2022-06-21 |
CAD
|
CANADIAN DOLLAR | -658 |
| 2022-06-21 |
SWX
|
Southwest Gas Holdings Inc | -8,234 |
| 2022-06-21 |
TRGP
|
Targa Resources Corp | -21,231 |
| 2022-06-21 |
ENB.TO
|
Enbridge Inc | -3,427 |
| 2022-06-17 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-06-16 |
KEY.TO
|
Keyera Corp | 10,692 |
| 2022-06-16 |
LNG
|
Cheniere Energy Inc | 5,427 |
| 2022-06-16 |
KMI
|
Kinder Morgan Inc Class P | 44,838 |
| 2022-06-16 |
ENB.TO
|
Enbridge Inc | 19,521 |
| 2022-06-16 |
PPL.TO
|
Pembina Pipeline Corp | 12,708 |
| 2022-06-16 |
ALA.TO
|
AltaGas Ltd | 13,716 |
| 2022-06-16 |
OKE
|
ONEOK Inc | 6,903 |
| 2022-06-16 |
ATO
|
Atmos Energy Corp | 4,095 |
| 2022-06-16 |
SJI
|
South Jersey Industries Inc | 5,427 |
| 2022-06-14 |
ATO
|
Atmos Energy Corp | 455 |
| 2022-06-14 |
EPD
|
Enterprise Products Partners LP | 3,076 |
| 2022-06-14 |
SJI
|
South Jersey Industries Inc | 603 |
| 2022-06-14 |
TRGP
|
Targa Resources Corp | 748 |
| 2022-06-14 |
WMB
|
Williams Companies Inc | 2,943 |
| 2022-06-14 |
LNG
|
Cheniere Energy Inc | 603 |
| 2022-06-10 |
ET
|
Energy Transfer LP | 5,010 |
| 2022-06-10 |
TRGP
|
Targa Resources Corp | 748 |
| 2022-06-10 |
TRP.TO
|
TC Energy Corp | 1,718 |
| 2022-06-08 |
CAD
|
CANADIAN DOLLAR | -658 |
| 2022-06-07 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-06-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 517,959 |
| 2022-06-02 |
LNG
|
Cheniere Energy Inc | 1,809 |
| 2022-06-02 |
TRGP
|
Targa Resources Corp | 2,244 |
| 2022-06-02 |
ENB.TO
|
Enbridge Inc | 6,507 |
| 2022-06-02 |
CAD
|
CANADIAN DOLLAR | -655,465 |
| 2022-06-02 |
KMI
|
Kinder Morgan Inc Class P | 14,946 |
| 2022-06-01 |
CAD
|
CANADIAN DOLLAR | 654,807 |
| 2022-05-31 |
MPLX
|
MPLX LP | 4,100 |
| 2022-05-31 |
MMP
|
MAGELLAN MIDSTREAM PARTNERS | 2,500 |
| 2022-05-31 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-05-25 |
ENB.TO
|
Enbridge Inc | 2,169 |
| 2022-05-25 |
ALA.TO
|
AltaGas Ltd | 1,524 |
| 2022-05-25 |
LNG
|
Cheniere Energy Inc | 603 |
| 2022-05-23 |
TRGP
|
Targa Resources Corp | 2,244 |
| 2022-05-23 |
NI
|
NiSource Inc | 5,169 |
| 2022-05-23 |
NFG
|
National Fuel Gas Co | 1,491 |
| 2022-05-23 |
EPD
|
Enterprise Products Partners LP | 9,228 |
| 2022-05-23 |
KEY.TO
|
Keyera Corp | 3,564 |
| 2022-05-23 |
WMB
|
Williams Companies Inc | 8,829 |
| 2022-05-23 |
LNG
|
Cheniere Energy Inc | 1,809 |
| 2022-05-23 |
ATO
|
Atmos Energy Corp | 1,365 |
| 2022-05-20 |
WMB
|
Williams Companies Inc | 8,829 |
| 2022-05-18 |
EPD
|
Enterprise Products Partners LP | 6,152 |
| 2022-05-18 |
TRP.TO
|
TC Energy Corp | 3,436 |
| 2022-05-18 |
LNG
|
Cheniere Energy Inc | 1,206 |
| 2022-05-18 |
TRGP
|
Targa Resources Corp | 1,496 |
| 2022-05-18 |
ET
|
Energy Transfer LP | 10,020 |
| 2022-05-18 |
NJR
|
New Jersey Resources Corp | 3,632 |
| 2022-05-18 |
KMI
|
Kinder Morgan Inc Class P | 9,964 |
| 2022-05-16 |
CAD
|
CANADIAN DOLLAR | -103,702 |
| 2022-05-16 |
PPL.TO
|
Pembina Pipeline Corp | 5,500 |
| 2022-05-13 |
OKE
|
ONEOK INC | 3,000 |
| 2022-05-13 |
CAD
|
CANADIAN DOLLAR | 103,702 |
| 2022-05-13 |
TRGP
|
Targa Resources Corp. | 3,000 |
| 2022-05-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -267,334 |
| 2022-05-11 |
ENB.TO
|
Enbridge Inc | 6,500 |
| 2022-05-11 |
WMB
|
Williams Companies Inc | 9,000 |
| 2022-05-09 |
CAD
|
CANADIAN DOLLAR | -571 |
| 2022-05-06 |
CAD
|
CANADIAN DOLLAR | 571 |
| 2022-05-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 421,217 |
| 2022-04-27 |
CAD
|
CANADIAN DOLLAR | -571 |
| 2022-04-26 |
CAD
|
CANADIAN DOLLAR | 571 |
| 2022-04-25 |
CAD
|
CANADIAN DOLLAR | -571 |
| 2022-04-22 |
CAD
|
CANADIAN DOLLAR | 571 |
| 2022-04-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -377,633 |
| 2022-04-08 |
LNG
|
Cheniere Energy Inc | -1,794 |
| 2022-04-08 |
KEY.TO
|
Keyera Corp | -3,564 |
| 2022-04-08 |
WMB
|
Williams Companies Inc | -8,766 |
| 2022-04-08 |
TRP.TO
|
TC Energy Corp | -5,118 |
| 2022-04-08 |
ALA.TO
|
AltaGas Ltd | -4,521 |
| 2022-04-08 |
PPL.TO
|
Pembina Pipeline Corp | -4,197 |
| 2022-04-05 |
KEY.TO
|
Keyera Corp | 2,376 |
| 2022-04-05 |
KMI
|
Kinder Morgan Inc Class P | 9,894 |
| 2022-04-05 |
CAD
|
CANADIAN DOLLAR | -658 |
| 2022-04-05 |
NI
|
NiSource Inc | 3,412 |
| 2022-04-05 |
WMB
|
Williams Companies Inc | 5,844 |
| 2022-04-05 |
ATO
|
Atmos Energy Corp | 902 |
| 2022-04-05 |
TRP.TO
|
TC Energy Corp | 3,412 |
| 2022-04-05 |
ET
|
Energy Transfer LP | 9,938 |
| 2022-04-05 |
SWX
|
Southwest Gas Holdings Inc | 9,168 |
| 2022-04-05 |
NFE
|
New Fortress Energy Inc Class A | 450 |
| 2022-04-05 |
BPMP
|
BP MIDSTREAM PARTNERS LP | -41,375 |
| 2022-04-05 |
OGS
|
ONE Gas Inc | 576 |
| 2022-04-05 |
SR
|
Spire Inc | 554 |
| 2022-04-04 |
AGPXX
|
STIT GOVT & AGENCY-INST | -427,874 |
| 2022-04-04 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-04-01 |
SWX
|
Southwest Gas Holdings Inc | 4,000 |
| 2022-03-30 |
CAD
|
CANADIAN DOLLAR | -658 |
| 2022-03-29 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.3 million |
| 2022-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.3 million |
| 2022-03-23 |
ET
|
Energy Transfer LP | -21,763 |
| 2022-03-23 |
ALA.TO
|
AltaGas Ltd | -7,285 |
| 2022-03-23 |
EPD
|
Enterprise Products Partners LP | -12,282 |
| 2022-03-23 |
LNG
|
Cheniere Energy Inc | -2,378 |
| 2022-03-23 |
CAD
|
CANADIAN DOLLAR | -133,350 |
| 2022-03-23 |
WMB
|
Williams Companies Inc | -11,344 |
| 2022-03-23 |
ENB.TO
|
Enbridge Inc | -8,318 |
| 2022-03-22 |
CAD
|
CANADIAN DOLLAR | 133,350 |
| 2022-03-21 |
OKE
|
ONEOK Inc | 2,371 |
| 2022-03-21 |
TRP.TO
|
TC Energy Corp | -13,706 |
| 2022-03-21 |
EPD
|
Enterprise Products Partners LP | -20,620 |
| 2022-03-21 |
LNG
|
Cheniere Energy Inc | -1,339 |
| 2022-03-21 |
WMB
|
Williams Companies Inc | 8,194 |
| 2022-03-21 |
ENB.TO
|
Enbridge Inc | -15,881 |
| 2022-03-21 |
ATO
|
Atmos Energy Corp | 2,433 |
| 2022-03-21 |
KMI
|
Kinder Morgan Inc Class P | -11,707 |
| 2022-03-18 |
KMI
|
Kinder Morgan Inc Class P | 9,996 |