TPYP · TORTOISE NORTH AMERICAN PIPELINE ETF

Equity fundActively managed0.40% fee$838m on May 31, 2026First traded Jun 30, 2015SEC filings ↗

TPYP is actively managed and returned +20.8% over the past year.

+20.8%
Total return, 1 year
0.40%
Expense ratio
44
Holdings
−5.4%
Below its high
3.9%
12-month yield: cash paid, 1 year, on its starting price
$0.3425
Last payment (paid quarterly), ex-date Sep 24, 2026
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−3.6%+2.4%−6.0 pts
3M Jul 10 – Oct 9, 2026−2.0%+3.4%−5.4 pts
6M Apr 10 – Oct 9, 2026+0.2%+15.2%−14.9 pts
YTD Dec 31, 2025 – Oct 9, 2026+20.5%+15.1%+5.4 pts
1Y Oct 9, 2025 – Oct 9, 2026+20.8%+17.3%+3.6 pts
3Y Oct 10, 2023 – Oct 9, 2026+88.9%+85.8%+3.1 pts
Since launch Jun 30, 2015 – Oct 9, 2026+175.1%+355.1%−180.0 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Source: ETFIQ.

TPYP top ten by weight, 59.1% of the fund, of its 44 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

TC Energy Corp TRP 7.95%
Enbridge Inc ENB 7.68%
Williams Cos Inc/The WMB 7.23%
Kinder Morgan Inc KMI 7.08%
ONEOK Inc OKE 6.52%
Cheniere Energy Inc LNG 5.98%
Targa Resources Corp TRGP 4.33%
Pembina Pipeline Corp PPL 4.21%
Energy Transfer LP ET 4.11%
NiSource Inc NI 4.01%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Head to head
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In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Energy
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.40%
Price$41.51
First tradedJun 30, 2015
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$838m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−5.4%
Holdings44
Top ten weight59.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)32.9%
Active share vs the S&P 500 (ETFIQ)99.5%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about TPYP

How has TPYP performed?
Over the year to Oct 9, 2026, TPYP returned +20.8% with distributions reinvested, against +17.3% for the S&P 500. Over three years the figure is +88.9%.
What does TPYP cost?
The prospectus expense ratio is 0.40% a year.
What does TPYP hold?
44 positions as filed for May 31, 2026, with the top ten at 59.1% of the fund. 33% of its weight is in stocks the S&P 500 also holds.
How far is TPYP below its high?
5.4% below its high of Jul 23, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, TPYP and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.40%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $838mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerTortoise website ↗
All fund filingsFund filings on SEC EDGAR ↗
Tortoise’s own site ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, TPYP, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/tpyp

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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