TPYP — Tortoise North American Pipeline Fund
Data updated: 2026-07-29
TPYP — Tortoise North American Pipeline Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $838.27M AUM · 0.40% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
TPYP Fund Overview
TPYP — Tortoise North American Pipeline Fund is a US ETF managed by Tortoise Capital Series Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tortoise Capital Series Trust
- Category: United States Energy Equity
- Assets under management: $838.27M
- 1-year return: 21.3%
- Ticker: TPYP
- SEC CIK: 0002034406
- SEC series ID: S000092075
- Share class ID: C000259990
TPYP Holdings
Top 10 holdings of Tortoise North American Pipeline Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| TC Energy Corp | 7.95% |
| Enbridge Inc | 7.68% |
| Williams Cos Inc/The | 7.23% |
| Kinder Morgan Inc | 7.08% |
| ONEOK Inc | 6.52% |
| Cheniere Energy Inc | 5.98% |
| Targa Resources Corp | 4.33% |
| Pembina Pipeline Corp | 4.21% |
| Energy Transfer LP | 4.11% |
| NiSource Inc | 4.01% |
TPYP Portfolio Allocation
Asset-class allocation of Tortoise North American Pipeline Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.1% |
| Cash & Equivalents | 0.8% |
TPYP Performance
Total returns for TPYP (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 18.1% |
| 1 year | 21.3% |
TPYP Risk Information
Risk metrics for TPYP, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.8%
TPYP Costs and Fees
TPYP costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.40%
- Portfolio turnover: 6%
- Brokerage commissions: 0.39 bps of average net assets (SEC N-CEN)
TPYP Cashflows
Over the 12 months to 2026-02, Tortoise North American Pipeline Fund had net outflows of $13.14M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $9.19M |
| 2026-01 | $4.12M |
| 2025-12 | $0 |
| 2025-11 | $1.11M |
| 2025-10 | −$1.24M |
| 2025-09 | $2.97M |
TPYP Debt Constituents
No individual debt constituents are reported in Tortoise North American Pipeline Fund's latest SEC N-PORT filing.
TPYP Prospectus and SEC Filings
Official Tortoise North American Pipeline Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.