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Fund holdings · TORTOISE NORTH AMERICAN PIPELINE ETF

TPYP holdings: all 44 positions

TPYP held 44 positions as of May 31, 2026. TC Energy Corp is the largest at 7.95%; the top 10 are 59.1% of the fund.

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How much of the fund each position is · one bar per position, largest first
TRP 7.95%44 positionsNFE 0.02%
59.1%
top 10 together
7.95%
largest position
19
positions under 1%

Every position

44 of 44 · click a column to sort
TPYP’s 44 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1TC Energy CorpTRP7.95%
2Enbridge IncENB7.68%
3Williams Cos Inc/TheWMB7.23%
4Kinder Morgan IncKMI7.08%
5ONEOK IncOKE6.52%
6Cheniere Energy IncLNG5.98%
7Targa Resources CorpTRGP4.33%
8Pembina Pipeline CorpPPL4.21%
9Energy Transfer LPET4.11%
10NiSource IncNI4.01%
11Enterprise Products Partners LEPD3.97%
12Atmos Energy CorpATO3.69%
13AltaGas LtdALA3.35%
14Keyera CorpKEY2.63%
15Mplx LpMPLX2.45%
16National Fuel Gas CoNFG2.03%
17Antero Midstream CorpAM1.92%
18DT Midstream IncDTM1.69%
19Archrock IncAROC1.62%
20New Jersey Resources CorpNJR1.54%
21Southwest Gas Holdings IncSWX1.53%
22Spire IncSR1.34%
23ONE Gas IncOGS1.29%
24Plains All American Pipeline LPAA1.24%
25Western Midstream Partners LPWES1.24%
26Gibson Energy IncGEI0.98%
27South Bow CorpSOBO0.89%
28Sunoco LPSUN0.83%
29Chesapeake Utilities CorpCPK0.81%
30Kodiak Gas Services IncKGS0.74%
31Venture Global IncVG0.69%
32Kinetik Holdings IncKNTK0.58%
33Hess Midstream LPHESM0.58%
34Plains GP Holdings LPPAGP0.57%
35Northwest Natural Holding CoNWN0.56%
36Cheniere Energy Partners LPCQP0.27%
37USA Compression Partners LPUSAC0.24%
38Genesis Energy LPGEL0.20%
39Global Partners LP/MAGLP0.17%
40Delek Logistics Partners LPDKL0.11%
41Excelerate Energy IncEE0.09%
42Rockpoint Gas Storage IncRGSI0.08%
43CrossAmerica Partners LPCAPL0.05%
44New Fortress Energy IncNFE0.02%
Cash and other net assets0.89%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundTORTOISE NORTH AMERICAN PIPELINE ETF
Positions44
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together59.1%
Cash and other net assets0.89%

By country

United States71.3%
Canada27.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
TPYP fund page→Overlap of TPYP with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of TPYP, data as of May 31, 2026. https://etfiq.com/funds/tpyp/holdings/

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