TPYP Performance — Tortoise North American Pipeline Fund
Data updated: 2026-07-29
TPYP returned +18.09% year to date and +21.30% over one year to May 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $121, against $134 for the category. Volatility over the past 12 months was 15.81% a year. In the 12 months to May 2026 the fund took in a net $12.4M, and assets reached $838.27M.
TPYP Growth of $100
What $100 invested in Tortoise North American Pipeline Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | TPYP | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $121 | $134 |
| Since data start (Mar 2025 – May 2026) | $120 | $127 |
TPYP Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +18.09% |
| 1 year | +21.30% |
TPYP Annual Returns
Calendar-year total returns of Tortoise North American Pipeline Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +18.09% |
| 2025 (Mar–Dec) | +1.93% |
TPYP Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.0% | +9.9% | +3.0% | +2.4% | −4.8% | — | — | — | — | — | — | — |
| 2025 | — | — | +1.9% | −3.7% | +1.2% | +2.0% | −0.6% | +1.2% | +2.5% | −6.1% | +5.4% | −1.3% |
TPYP Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 15.81%
- Best month: +9.86% (Feb 2026)
- Worst month: −6.09% (Oct 2025)
TPYP Fund Flows
Monthly money in and out of Tortoise North American Pipeline Fund, from SEC Form N-PORT.
- 12-month net flow: $12.4M
- 12-month gross sales (incl. reinvestments): $141.9M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $1.3M | $15.3M | −$14.0M |
| Apr 2026 | $30.0M | $35.2M | −$5.2M |
| Mar 2026 | $53.2M | $28.7M | $24.5M |
| Feb 2026 | $9.2M | $0 | $9.2M |
| Jan 2026 | $4.1M | $0 | $4.1M |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $2.5M | $1.4M | $1.1M |
| Oct 2025 | $3.9M | $5.1M | −$1.2M |
| Sep 2025 | $15.9M | $12.9M | $3.0M |
| Aug 2025 | $4.2M | $7.7M | −$3.5M |
| Jul 2025 | $1.7M | $0 | $1.7M |
| Jun 2025 | $15.9M | $23.1M | −$7.2M |
TPYP Assets Under Management
Net assets of Tortoise North American Pipeline Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $838.27M |
| 2026-02-28 | $836.79M |
| 2025-11-30 | $716.09M |
| 2025-08-31 | $709.39M |
| 2025-05-31 | $707.21M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.