TPYP Holdings — Tortoise North American Pipeline Fund
All 45 reported holdings of Tortoise North American Pipeline Fund (TPYP) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| TC Energy Corp | 7.95% | $66.61M |
| Enbridge Inc | 7.68% | $64.42M |
| Williams Cos Inc/The | 7.23% | $60.59M |
| Kinder Morgan Inc | 7.08% | $59.33M |
| ONEOK Inc | 6.52% | $54.66M |
| Cheniere Energy Inc | 5.98% | $50.13M |
| Targa Resources Corp | 4.33% | $36.33M |
| Pembina Pipeline Corp | 4.21% | $35.27M |
| Energy Transfer LP | 4.11% | $34.42M |
| NiSource Inc | 4.01% | $33.64M |
| Enterprise Products Partners L | 3.97% | $33.30M |
| Atmos Energy Corp | 3.69% | $30.89M |
| AltaGas Ltd | 3.35% | $28.09M |
| Keyera Corp | 2.63% | $22.06M |
| Mplx LP | 2.45% | $20.56M |
| National Fuel Gas Co | 2.03% | $17.02M |
| Antero Midstream Corp | 1.92% | $16.10M |
| DT Midstream Inc | 1.69% | $14.20M |
| Archrock Inc | 1.62% | $13.62M |
| New Jersey Resources Corp | 1.54% | $12.92M |
| Southwest Gas Holdings Inc | 1.53% | $12.85M |
| Spire Inc | 1.35% | $11.28M |
| ONE Gas Inc | 1.29% | $10.82M |
| Plains All American Pipeline L | 1.24% | $10.42M |
| Western Midstream Partners LP | 1.23% | $10.35M |
| Gibson Energy Inc | 0.98% | $8.20M |
| South Bow Corp | 0.89% | $7.47M |
| Sunoco LP | 0.83% | $6.99M |
| Chesapeake Utilities Corp | 0.81% | $6.76M |
| First American Government Obli | 0.79% | $6.65M |
| Kodiak Gas Services Inc | 0.74% | $6.23M |
| Venture Global Inc | 0.69% | $5.76M |
| Kinetik Holdings Inc | 0.58% | $4.84M |
| Hess Midstream LP | 0.58% | $4.84M |
| Plains GP Holdings LP | 0.57% | $4.81M |
| Northwest Natural Holding Co | 0.56% | $4.67M |
| Cheniere Energy Partners LP | 0.27% | $2.28M |
| USA Compression Partners LP | 0.24% | $2.05M |
| Genesis Energy LP | 0.20% | $1.67M |
| Global Partners LP/MA | 0.17% | $1.41M |
| Delek Logistics Partners LP | 0.11% | $922.57K |
| Excelerate Energy Inc | 0.09% | $789.93K |
| Rockpoint Gas Storage Inc | 0.08% | $680.98K |
| CrossAmerica Partners LP | 0.05% | $394.54K |
| New Fortress Energy Inc | 0.02% | $157.51K |
TPYP overview: performance, fees, allocation and SEC filings