TPYP holdings

All 45 positions of Tortoise North American Pipeline ETF.

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Positions

Top 10 weight

59.1%

Effective holdings

21.5

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

27.8%

Asset mix

Equity99.1%
Cash0.8%

Sectors

88% of stocks classified

Utilities68.7%
Energy17.9%
Industrials0.2%

Countries

United States71.3%
Canada27.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TRPTC Energy Corporation	Equity	7.95%	$67M	999,882	CA
2	ENBEnbridge, Inc	Equity	7.68%	$64M	1,176,833	CA
3	WMBWilliams Companies Inc.	Equity	7.23%	$61M	848,730	US
4	KMIKinder Morgan, Inc.	Equity	7.08%	$59M	1,908,934	US
5	OKEOneok, Inc.	Equity	6.52%	$55M	651,187	US
6	LNGCheniere Energy Inc	Equity	5.98%	$50M	222,932	US
7	TRGPTarga Resources Corp.	Equity	4.33%	$36M	142,418	US
8	PBAPEMBINA PIPELINE CORPORATION	Equity	4.21%	$35M	756,017	CA
9	ETENERGY TRANSFER LP	Equity	4.11%	$34M	1,795,584	US
10	NINiSource Inc.	Equity	4.01%	$34M	727,723	US
11	EPDEnterprise Products Partners L.P.	Equity	3.97%	$33M	905,083	US
12	ATOAtmos Energy Corporation	Equity	3.69%	$31M	182,657	US
13	ATGFFALTAGAS LTD ORD	Equity	3.35%	$28M	721,920	CA
14	KEYUFKEYERA CORP	Equity	2.63%	$22M	531,759	CA
15	MPLXMPLX LP	Equity	2.45%	$21M	376,193	US
16	NFGNational Fuel Gas Co.	Equity	2.03%	$17M	220,359	US
17	AMAntero Midstream Corporation Common Stock	Equity	1.92%	$16M	768,060	US
18	DTMDT Midstream, Inc.	Equity	1.69%	$14M	101,436	US
19	AROCArchrock Inc	Equity	1.62%	$14M	406,732	US
20	NJRNew Jersey Resources Corp	Equity	1.54%	$13M	233,885	US
21	SWXSouthwest Gas Holdings, Inc.	Equity	1.53%	$13M	149,007	US
22	SRSpire Inc.	Equity	1.35%	$11M	137,072	US
23	OGSONE GAS, INC.	Equity	1.29%	$11M	139,166	US
24	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	1.24%	$10M	464,569	US
25	WESWestern Midstream Partners, LP	Equity	1.23%	$10M	241,418	US
26	Gibson Energy Inc	Equity	0.98%	$8.2M	397,547	CA
27	SOBOSouth Bow Corporation	Equity	0.89%	$7.5M	207,794	CA
28	SUNSUNOCO LP	Equity	0.83%	$7.0M	107,677	US
29	CPKChesapeake Utilities	Equity	0.81%	$6.8M	54,845	US
30	First American Government Obli	Cash	0.79%	$6.7M	6,653,875	US
31	KGSKodiak Gas Services, Inc.	Equity	0.74%	$6.2M	93,177	US
32	VGVenture Global, Inc.	Equity	0.69%	$5.8M	478,408	US
33	KNTKKinetik Holdings Inc.	Equity	0.58%	$4.8M	105,420	US
34	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	0.58%	$4.8M	129,115	US
35	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	0.57%	$4.8M	197,447	US
36	NWNNorthwest Natural Holding Company	Equity	0.56%	$4.7M	96,276	US
37	CQPCheniere Energy Partners, LP	Equity	0.27%	$2.3M	38,656	US
38	USACUSA COMPRESSION PTNRS LP	Equity	0.24%	$2.1M	74,513	US
39	GELGenesis Energy, L.P.	Equity	0.20%	$1.7M	111,182	US
40	GLPGlobal Partners LP	Equity	0.17%	$1.4M	29,869	US
41	DKLDELEK LOGISTICS PARTNERS, LP	Equity	0.11%	$923K	18,683	US
42	EEExcelerate Energy, Inc.	Equity	0.09%	$790K	23,981	US
43	RPGSFROCKPOINT GAS STORAGE A	Equity	0.08%	$681K	31,868	CA
44	CAPLCrossAmerica Partners LP Common units representing limited partner interests	Equity	0.05%	$395K	18,249	US
45	NFENew Fortress Energy Inc. Class A Common Stock	Equity	0.02%	$158K	280,864	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	LNGCheniere Energy Inc	7.43%	5.98%	−18.6%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPLXMPLX LP	3.61%	2.45%	−29.4%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KGSKodiak Gas Services Inc	0.47%	0.74%	+23.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PAAPlains All American Pipeline L	1.01%	1.24%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DTMDT Midstream Inc	1.47%	1.69%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	WESWestern Midstream Partners LP	1.03%	1.23%	+12.6%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VGVenture Global Inc	0.48%	0.69%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SOBOSouth Bow Corp	0.70%	0.89%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	SUNSunoco LP	0.72%	0.83%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	PAGPPlains GP Holdings LP	0.46%	0.57%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HESMHess Midstream LP	0.52%	0.58%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GLPGlobal Partners LP/MA	0.15%	0.17%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	RPGSFRockpoint Gas Storage Inc	0.07%	0.08%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Increase	GELGenesis Energy LP	0.21%	0.20%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	DKLDelek Logistics Partners LP	0.10%	0.11%	+10.1%	Feb 28, 2026 → May 31, 2026 SEC
Increase	CAPLCrossAmerica Partners LP	0.04%	0.05%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	TRGPTarga Resources Corp	4.34%	4.33%	−11.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	EEExcelerate Energy Inc	0.10%	0.09%	+10.3%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.