TPYP · NYSE · ETF
Tortoise North American Pipeline ETF (TPYP) Price, Holdings & Fees
Tortoise North American Pipeline ETF (TPYP) closed at $389.81 on Oct 9, 2026, down 0.07% from the previous close of $390.08.
Share price, past year
1Y +42.31%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $389.81 |
| Sep 30, 2026 | $382.30 |
| Aug 31, 2026 | $380.42 |
| Jul 31, 2026 | $361.27 |
| Jun 30, 2026 | $381.46 |
| May 29, 2026 | $389.68 |
| Apr 30, 2026 | $383.10 |
| Mar 31, 2026 | $342.54 |
| Feb 27, 2026 | $341.42 |
| Jan 30, 2026 | $320.98 |
| Dec 31, 2025 | $313.86 |
| Nov 28, 2025 | $285.14 |
| Oct 31, 2025 | $275.57 |
Key statistics
- Expense ratio
- 0.40%
- as of Mar 31, 2026
- Net assets
- $838.3M
- as of May 31, 2026
- Holdings
- 45
- as of May 31, 2026
- 52-week range
- $268.79 – $396.59
Tortoise North American Pipeline ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
Tortoise North American Pipeline ETF held 45 investments worth $838.27M as of May 31, 2026. Its largest holding was TC Energy Corp, at 7.95% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TC Energy CorpTRP | 7.95% | $66.61M |
| 2 | Enbridge IncENB | 7.68% | $64.42M |
| 3 | Williams Cos Inc/TheWMB | 7.23% | $60.59M |
| 4 | Kinder Morgan IncKMI | 7.08% | $59.33M |
| 5 | ONEOK IncOKE | 6.52% | $54.66M |
| 6 | Cheniere Energy IncLNG | 5.98% | $50.13M |
| 7 | Targa Resources CorpTRGP | 4.33% | $36.33M |
| 8 | Pembina Pipeline CorpPPL | 4.21% | $25.58M |
| 9 | Energy Transfer LP | 4.11% | $34.42M |
| 10 | NiSource IncNI | 4.01% | $33.64M |
| 11 | Enterprise Products Partners LEPD | 3.97% | $33.30M |
| 12 | Atmos Energy CorpATO | 3.69% | $30.89M |
| 13 | AltaGas LtdALA | 3.35% | $20.38M |
| 14 | Keyera CorpKEY | 2.63% | $16.00M |
| 15 | MPLX LPMPLX | 2.45% | $20.56M |
| 16 | National Fuel Gas CoNFG | 2.03% | $17.02M |
| 17 | Antero Midstream CorpAM | 1.92% | $16.10M |
| 18 | DT Midstream IncDTM | 1.69% | $14.20M |
| 19 | Archrock IncAROC | 1.62% | $13.62M |
| 20 | New Jersey Resources CorpNJR | 1.54% | $12.92M |
| 21 | Southwest Gas Holdings IncSWX | 1.53% | $12.85M |
| 22 | Spire IncSR | 1.35% | $11.28M |
| 23 | ONE Gas IncOGS | 1.29% | $10.82M |
| 24 | Plains All American Pipeline LPAA | 1.24% | $10.42M |
| 25 | Western Midstream Partners LPWES | 1.23% | $10.35M |
Top 25 of 45 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.11% |
| Cash and short-term investments | 0.79% |
| Country | % of fund |
|---|---|
| United States | 72.13% |
| Canada | 27.77% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Tortoise North American Pipeline ETF's total return was +0.47%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −4.79% |
| Apr 30, 2026 | +2.44% |
| Mar 31, 2026 | +3.01% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tortoise North American Pipeline ETF
- Ticker
- TPYP
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Tortoise Capital Series Trust
- SEC series ID
- S000092075
- SEC CIK
- 0002034406
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMar 30, 2026
- Feb 9, 2026
- 485BPOSProspectus updateDec 18, 2025
- 485BPOSProspectus updateDec 11, 2025
- Aug 11, 2025
- 485BPOSProspectus updateJul 25, 2025
Shareholder reports and prospectuses are filed by Tortoise Capital Series Trust, the trust behind Tortoise North American Pipeline ETF, and cover all of its funds.
Frequently asked questions
What is TPYP's price?
Tortoise North American Pipeline ETF (TPYP) closed at $389.81 on Oct 9, 2026, down 0.07% from the previous close of $390.08.
What is TPYP's expense ratio?
Tortoise North American Pipeline ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does TPYP hold?
Tortoise North American Pipeline ETF held 45 investments worth $838.27M as of May 31, 2026. Its largest holding was TC Energy Corp, at 7.95% of the fund. Its five largest holdings were TC Energy Corp, Enbridge Inc, Williams Cos Inc/The, Kinder Morgan Inc, ONEOK Inc.
How has TPYP performed?
Over the 3 months to May 31, 2026, Tortoise North American Pipeline ETF's total return was +0.47%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures