TYPY Holdings — Tortoise North American Pipeline Fund
All 43 reported holdings of Tortoise North American Pipeline Fund (TYPY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 7.62% | $56.46M |
| ONEOK Inc | 7.41% | $54.93M |
| Cheniere Energy Inc | 7.33% | $54.34M |
| Enbridge Inc | 7.32% | $54.24M |
| Kinder Morgan Inc | 7.29% | $54.05M |
| TC Energy Corp | 6.73% | $49.87M |
| NiSource Inc | 4.29% | $31.82M |
| Atmos Energy Corp | 4.20% | $31.14M |
| Targa Resources Corp | 4.19% | $31.04M |
| Enterprise Products Partners L | 3.99% | $29.56M |
| Energy Transfer LP | 3.89% | $28.83M |
| Pembina Pipeline Corp | 3.86% | $28.60M |
| Mplx LP | 3.27% | $24.26M |
| AltaGas Ltd | 2.23% | $16.56M |
| National Fuel Gas Co | 2.10% | $15.60M |
| Keyera Corp | 2.06% | $15.26M |
| Antero Midstream Corp | 1.75% | $12.96M |
| Plains All American Pipeline L | 1.52% | $11.28M |
| DT Midstream Inc | 1.50% | $11.14M |
| New Jersey Resources Corp | 1.47% | $10.89M |
| Archrock Inc | 1.45% | $10.78M |
| Southwest Gas Holdings Inc | 1.39% | $10.27M |
| Spire Inc | 1.36% | $10.08M |
| ONE Gas Inc | 1.30% | $9.67M |
| Western Midstream Partners LP | 1.27% | $9.40M |
| Sunoco LP | 1.02% | $7.54M |
| South Bow Corp | 0.89% | $6.60M |
| Chesapeake Utilities Corp | 0.89% | $6.56M |
| Invesco Government & Agency Po | 0.82% | $6.04M |
| Hess Midstream LP | 0.77% | $5.73M |
| Gibson Energy Inc | 0.74% | $5.50M |
| Plains GP Holdings LP | 0.69% | $5.09M |
| Kinetik Holdings Inc | 0.67% | $4.99M |
| Northwest Natural Holding Co | 0.50% | $3.72M |
| Cheniere Energy Partners LP | 0.42% | $3.09M |
| USA Compression Partners LP | 0.34% | $2.53M |
| New Fortress Energy Inc | 0.32% | $2.40M |
| Kodiak Gas Services Inc | 0.27% | $2.01M |
| Global Partners LP/MA | 0.26% | $1.91M |
| Genesis Energy LP | 0.23% | $1.71M |
| Delek Logistics Partners LP | 0.11% | $845.52K |
| Excelerate Energy Inc | 0.08% | $604.03K |
| CrossAmerica Partners LP | 0.07% | $506.03K |
TYPY overview: performance, fees, allocation and SEC filings