TORTOISE NORTH AMERICAN PIPELINE FUND
Price through Oct 27, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
TPYP price
Table
| Date | TPYP close |
|---|---|
| Sep 28, 2026 | $40.46 |
| Sep 29, 2026 | $40.12 |
| Sep 30, 2026 | $39.87 |
| Oct 1, 2026 | $40.24 |
| Oct 2, 2026 | $40.63 |
| Oct 5, 2026 | $40.96 |
| Oct 6, 2026 | $41.43 |
| Oct 7, 2026 | $40.92 |
| Oct 8, 2026 | $41.46 |
| Oct 9, 2026 | $41.51 |
| Oct 12, 2026 | $41.89 |
| Oct 13, 2026 | $42.31 |
| Oct 14, 2026 | $41.99 |
| Oct 15, 2026 | $41.30 |
| Oct 16, 2026 | $42.48 |
| Oct 19, 2026 | $41.95 |
| Oct 20, 2026 | $42.23 |
| Oct 21, 2026 | $42.51 |
| Oct 22, 2026 | $42.38 |
| Oct 23, 2026 | $43.01 |
| Oct 26, 2026 | $43.19 |
| Oct 27, 2026 | $43.20 |
Recent fund-flow records are unavailable, while the price has returned +22.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TRGPTARGA RESOURCES | 4.05% | $302.61 | -0.7% | ||
| 2 | WMBWILLIAMS COMPANIES | 7.20% | $74.09 | +3.3% | ||
| 3 | LNGCHENIERE ENERGY | 3.91% | $299.74 | -0.3% | ||
| 4 | KMIKINDER MORGAN | 7.28% | $33.85 | -0.3% | ||
| 5 | OKEONEOK | 5.42% | $96.01 | -0.4% | ||
| 6 | EPDENTERPRISE PRODUCTS PARTNERS LP | 6.24% | $37.17 | +0.5% | ||
| 7 | ENBENBRIDGE | 7.73% | $48.38 | +0.2% | ||
| 8 | TRPTC ENERGY | 7.50% | $62.89 | +0.7% | ||
| 9 | ETENERGY TRANSFER LP | 4.02% | $20.41 | -0.9% | ||
| 10 | NINISOURCE | 4.05% | $43.60 | +0.4% | ||
| 11 | ATOATMOS ENERGY | 4.01% | $171.37 | +0.0% | ||
| 12 | PPLPPL | 4.15% | $35.18 | +0.7% | ||
| 13 | MPLXMPLX LP | 1.84% | $58.11 | -0.9% | ||
| 14 | NFGNATIONAL FUEL GAS | 1.94% | $81.57 | -0.1% | ||
| 15 | AMANTERO MIDSTREAM | 1.18% | $21.10 | +1.5% |
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- Energy84.27%
- Industrial Services72.29%
- Utilities15.73%
- Other6.75%
- Energy Minerals2.27%
- Distribution Services2.17%
- Mutual fund0.91%
- Process Industries0.32%
- Cash0.16%
Show as table
| Item | Value (%) |
|---|---|
| Energy | 84.27% |
| Industrial Services | 72.29% |
| Utilities | 15.73% |
| Other | 6.75% |
| Energy Minerals | 2.27% |
| Distribution Services | 2.17% |
| Mutual fund | 0.91% |
| Process Industries | 0.32% |
| Cash | 0.16% |
Country weights
- United States74.33%
- Canada25.67%
- Other6.75%
- Ireland0.07%
Show as table
| Item | Value (%) |
|---|---|
| United States | 74.33% |
| Canada | 25.67% |
| Other | 6.75% |
| Ireland | 0.07% |
| 1 week | +1.6% |
| 1 month | +6.7% |
| 3 months | +1.0% |
| 6 months | +4.1% |
| YTD | +22.4% |
| 1 year | +24.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 58%. Spread across 56+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| WMB WILLIAMS COMPANIES | $8M | $10M |
| PAA PLAINS ALL AMERICAN PIPELINE LP | $293,748 | $3M |
| LNG CHENIERE ENERGY | $715,958 | $1M |
| ET ENERGY TRANSFER LP | $419,420 | $563,082 |
| EPD ENTERPRISE PRODUCTS PARTNERS LP | $449,215 | $337,102 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TPYP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 298× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 192× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 121× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 89× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 74× the assets · +$830M in over the month | Head-to-head |