TPYP — Tortoise North American Pipeline Fund
Data updated: 2026-07-29
TPYP — Tortoise North American Pipeline Fund. United States Mid Cap Blend / Core Energy Equity · $838.27M AUM. Holdings, fees, performance and SEC filings.
TPYP Fund Overview
TPYP — Tortoise North American Pipeline Fund is a US ETF managed by Tortoise Capital Series Trust, categorised as United States Mid Cap Blend / Core 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 Mid Cap Blend / Core 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 2026-09-01), 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 2026-05, Tortoise North American Pipeline Fund had net inflows of $12.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$14.03M |
| 2026-04 | −$5.23M |
| 2026-03 | $24.49M |
| 2026-02 | $9.19M |
| 2026-01 | $4.12M |
| 2025-12 | $0 |
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 Mid Cap Blend / Core 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.