Tortoise North American Pipeline Fund Holdings
TPYP was created on 2015-06-30 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 697.58m in AUM and 45 holdings. TPYP tracks an index of North American pipeline entities organized as MLPs, MLP affiliates, LLCs, and corporations.
Last Updated: 4 days, 18 hours ago
Last reported holdings - Tortoise North American Pipeline Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
ENB.TO
|
Enbridge Inc | $55.3 million |
|
WMB
|
Williams Companies Inc | $53.7 million |
|
TRP.TO
|
TC Energy Corp | $53.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $53.0 million |
|
LNG
|
Cheniere Energy Inc | $52.2 million |
|
OKE
|
ONEOK Inc | $45.1 million |
|
ATO
|
Atmos Energy Corp | $28.4 million |
|
NI
|
NiSource Inc | $27.7 million |
|
ET
|
Energy Transfer LP | $26.8 million |
|
EPD
|
Enterprise Products Partners LP | $26.5 million |
|
PPL.TO
|
Pembina Pipeline Corp | $26.4 million |
|
TRGP
|
Targa Resources Corp | $24.2 million |
|
MPLX
|
MPLX LP Partnership Units | $20.2 million |
|
ALA.TO
|
AltaGas Ltd | $18.9 million |
|
NFG
|
National Fuel Gas Co | $16.8 million |
|
KEY.TO
|
Keyera Corp | $15.9 million |
|
AM
|
Antero Midstream Corp | $13.7 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $11.2 million |
|
NJR
|
New Jersey Resources Corp | $10.2 million |
|
SWX
|
Southwest Gas Holdings Inc | $9.9 million |
|
SR
|
Spire Inc | $9.8 million |
|
AROC
|
Archrock Inc | $9.8 million |
|
OGS
|
ONE Gas Inc | $9.5 million |
|
PAA
|
Plains All American Pipeline LP | $8.7 million |
|
WES
|
Western Midstream Partners LP | $7.8 million |
|
FGXXX
|
First American Government Obligs X | $7.2 million |
|
GEI.TO
|
Gibson Energy Inc | $6.4 million |
|
CPK
|
Chesapeake Utilities Corp | $6.2 million |
|
SUN
|
Sunoco LP | $6.0 million |
|
SOBO.TO
|
South Bow Corp | $5.9 million |
|
HESM
|
Hess Midstream LP Class A | $5.3 million |
|
PAGP
|
Plains GP Holdings LP Class A | $3.9 million |
|
KNTK
|
Kinetik Holdings Inc | $3.7 million |
|
NWN
|
Northwest Natural Holding Co | $3.7 million |
|
CQP
|
Cheniere Energy Partners LP | $2.3 million |
|
USAC
|
USA Compression Partners LP | $2.1 million |
|
GEL
|
Genesis Energy LP | $1.9 million |
|
GLP
|
Global Partners LP | $1.6 million |
|
KGS
|
Kodiak Gas Services Inc | $1.4 million |
|
VG
|
Venture Global Inc Ordinary Shares - Class A | $1.3 million |
|
NFE
|
New Fortress Energy Inc Class A | $897779 |
|
EE
|
Excelerate Energy Inc Class A | $760110 |
|
DKL
|
Delek Logistics Partners LP | $739824 |
|
CAPL
|
CrossAmerica Partners LP | $421654 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $117489 |
|
None
|
CANADIAN DOLLAR | $482 |
|
None
|
US DOLLARS | $-78630 |
Recent Changes - Tortoise North American Pipeline Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-16 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.7 million |
| 2025-05-16 |
FGXXX
|
First American Government Obligs X | 6.1 million |
| 2025-04-25 |
HESM
|
Hess Midstream LP Class A | 124,187 |
| 2025-04-24 |
HESM
|
Hess Midstream LP Class A | -124,494 |
| 2025-03-24 |
VG
|
Venture Global Inc Ordinary Shares - Class A | 79,395 |
| 2024-10-03 |
SOBO.TO
|
South Bow Corp When Issue | 192,051 |
| 2024-03-13 |
HESM
|
Hess Midstream LP Class A | 87,776 |
| 2024-03-12 |
HESM
|
Hess Midstream LP Class A | -88,027 |
| 2023-11-08 |
CEQP
|
Crestwood Equity Partners LP | -98,928 |
| 2023-09-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.6 million |
| 2023-09-26 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -791,926 |
| 2023-09-25 |
MMP
|
Magellan Midstream Partners LP | -190,777 |
| 2023-06-15 |
DCP
|
DCP Midstream LP | -89,300 |
| 2023-01-31 |
SJI
|
South Jersey Industries Inc | -245,618 |
| 2022-12-01 |
PBFX
|
PBF Logistics LP | -22,095 |
| 2022-10-19 |
SHLX
|
Shell Midstream Partners LP | -110,078 |
| 2022-09-19 |
EE
|
Excelerate Energy Inc Class A | 16,198 |
| 2022-09-19 |
SRLP
|
Sprague Resources LP | -5,791 |
| 2022-08-24 |
RTLR
|
Rattler Midstream LP | -35,365 |
| 2022-08-18 |
TRGP
|
Targa Resources Corp | 1,708 |
| 2022-08-18 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -3.2 million |
| 2022-08-16 |
TRP.TO
|
TC Energy Corp | 29,300 |
| 2022-08-16 |
WMB
|
Williams Companies Inc | 6,400 |
| 2022-08-16 |
ET
|
Energy Transfer LP | 13,700 |
| 2022-08-16 |
LNG
|
Cheniere Energy Inc | 1,900 |
| 2022-08-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.1 million |
| 2022-08-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.7 million |
| 2022-08-01 |
LNG
|
Cheniere Energy Inc | 1,206 |
| 2022-08-01 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 459,398 |
| 2022-07-28 |
ENB.TO
|
Enbridge Inc | 1,400 |
| 2022-07-28 |
KEY.TO
|
Keyera Corp | 2,500 |
| 2022-07-28 |
WMB
|
Williams Companies Inc | 1,800 |
| 2022-07-28 |
TRP.TO
|
TC Energy Corp | 1,100 |
| 2022-07-21 |
LNG
|
Cheniere Energy Inc | -2,412 |
| 2022-07-21 |
KMI
|
Kinder Morgan Inc Class P | -19,900 |
| 2022-07-15 |
EPD
|
Enterprise Products Partners LP | 9,108 |
| 2022-07-15 |
LNG
|
Cheniere Energy Inc | 1,809 |
| 2022-07-15 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -355,110 |
| 2022-07-14 |
TRGP
|
Targa Resources Corp | 1,150 |
| 2022-07-05 |
CAD
|
CANADIAN DOLLAR | -147,555 |
| 2022-07-01 |
CAD
|
CANADIAN DOLLAR | 147,555 |
| 2022-06-30 |
ATO
|
Atmos Energy Corp | 482 |
| 2022-06-30 |
NI
|
NiSource Inc | 1,789 |
| 2022-06-30 |
OGS
|
ONE Gas Inc | 280 |
| 2022-06-30 |
KEY.TO
|
Keyera Corp | 1,144 |
| 2022-06-30 |
ET
|
Energy Transfer LP | 4,528 |
| 2022-06-30 |
LNG
|
Cheniere Energy Inc | 603 |
| 2022-06-30 |
WMB
|
Williams Companies Inc | 2,783 |
| 2022-06-28 |
SWX
|
Southwest Gas Holdings Inc | 692 |
| 2022-06-28 |
EPD
|
Enterprise Products Partners LP | 6,072 |
| 2022-06-28 |
TRP.TO
|
TC Energy Corp | 3,550 |
| 2022-06-28 |
WMB
|
Williams Companies Inc | 5,566 |
| 2022-06-28 |
LNG
|
Cheniere Energy Inc | 1,206 |
| 2022-06-27 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.8 million |
| 2022-06-24 |
WMB
|
Williams Companies Inc | 3,000 |
| 2022-06-24 |
ENB.TO
|
Enbridge Inc | 2,200 |
| 2022-06-23 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.1 million |
| 2022-06-22 |
ENB.TO
|
Enbridge Inc | 13,242 |
| 2022-06-22 |
ET
|
Energy Transfer LP | 27,168 |
| 2022-06-22 |
SWX
|
Southwest Gas Holdings Inc | 2,076 |
| 2022-06-22 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.1 million |
| 2022-06-22 |
LNG
|
Cheniere Energy Inc | 3,606 |
| 2022-06-22 |
WMB
|
Williams Companies Inc | 16,656 |
| 2022-06-22 |
NJR
|
New Jersey Resources Corp | 2,988 |
| 2022-06-22 |
TRP.TO
|
TC Energy Corp | 10,626 |
| 2022-06-22 |
ATO
|
Atmos Energy Corp | 2,892 |
| 2022-06-22 |
TRGP
|
Targa Resources Corp | 4,284 |
| 2022-06-22 |
NI
|
NiSource Inc | 10,734 |
| 2022-06-21 |
NI
|
NiSource Inc | 12,769 |
| 2022-06-21 |
CAD
|
CANADIAN DOLLAR | -658 |
| 2022-06-21 |
ATO
|
Atmos Energy Corp | 7,239 |
| 2022-06-21 |
ET
|
Energy Transfer LP | -251,461 |
| 2022-06-21 |
NFG
|
National Fuel Gas Co | -14,402 |
| 2022-06-21 |
ALA.TO
|
AltaGas Ltd | -44,417 |
| 2022-06-21 |
OGS
|
ONE Gas Inc | -7,391 |
| 2022-06-21 |
SR
|
Spire Inc | -7,437 |
| 2022-06-21 |
LNG
|
Cheniere Energy Inc | -5,921 |
| 2022-06-21 |
OKE
|
ONEOK Inc | 11,762 |
| 2022-06-21 |
KNTK
|
Kinetik Holdings Inc | 10,298 |
| 2022-06-21 |
TRP.TO
|
TC Energy Corp | 6,943 |
| 2022-06-21 |
SJI
|
South Jersey Industries Inc | 7,779 |
| 2022-06-21 |
KMI
|
Kinder Morgan Inc Class P | -52,648 |
| 2022-06-21 |
MMP
|
Magellan Midstream Partners LP | -1,622 |
| 2022-06-21 |
PPL.TO
|
Pembina Pipeline Corp | -54,363 |
| 2022-06-21 |
WMB
|
Williams Companies Inc | -98,044 |
| 2022-06-21 |
NJR
|
New Jersey Resources Corp | -14,900 |
| 2022-06-21 |
ENB.TO
|
Enbridge Inc | -3,427 |
| 2022-06-21 |
KEY.TO
|
Keyera Corp | -29,494 |
| 2022-06-21 |
SWX
|
Southwest Gas Holdings Inc | -8,234 |
| 2022-06-21 |
TRGP
|
Targa Resources Corp | -21,231 |
| 2022-06-17 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-06-16 |
LNG
|
Cheniere Energy Inc | 5,427 |
| 2022-06-16 |
KMI
|
Kinder Morgan Inc Class P | 44,838 |
| 2022-06-16 |
ENB.TO
|
Enbridge Inc | 19,521 |
| 2022-06-16 |
PPL.TO
|
Pembina Pipeline Corp | 12,708 |
| 2022-06-16 |
ALA.TO
|
AltaGas Ltd | 13,716 |
| 2022-06-16 |
OKE
|
ONEOK Inc | 6,903 |
| 2022-06-16 |
ATO
|
Atmos Energy Corp | 4,095 |
| 2022-06-16 |
SJI
|
South Jersey Industries Inc | 5,427 |
| 2022-06-16 |
KEY.TO
|
Keyera Corp | 10,692 |
| 2022-06-14 |
ATO
|
Atmos Energy Corp | 455 |
| 2022-06-14 |
EPD
|
Enterprise Products Partners LP | 3,076 |
| 2022-06-14 |
SJI
|
South Jersey Industries Inc | 603 |
| 2022-06-14 |
TRGP
|
Targa Resources Corp | 748 |
| 2022-06-14 |
WMB
|
Williams Companies Inc | 2,943 |
| 2022-06-14 |
LNG
|
Cheniere Energy Inc | 603 |
| 2022-06-10 |
ET
|
Energy Transfer LP | 5,010 |
| 2022-06-10 |
TRGP
|
Targa Resources Corp | 748 |
| 2022-06-10 |
TRP.TO
|
TC Energy Corp | 1,718 |
| 2022-06-08 |
CAD
|
CANADIAN DOLLAR | -658 |
| 2022-06-07 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-06-03 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 517,959 |
| 2022-06-02 |
LNG
|
Cheniere Energy Inc | 1,809 |
| 2022-06-02 |
TRGP
|
Targa Resources Corp | 2,244 |
| 2022-06-02 |
ENB.TO
|
Enbridge Inc | 6,507 |
| 2022-06-02 |
CAD
|
CANADIAN DOLLAR | -655,465 |
| 2022-06-02 |
KMI
|
Kinder Morgan Inc Class P | 14,946 |
| 2022-06-01 |
CAD
|
CANADIAN DOLLAR | 654,807 |
| 2022-05-31 |
MPLX
|
MPLX LP | 4,100 |
| 2022-05-31 |
MMP
|
MAGELLAN MIDSTREAM PARTNERS | 2,500 |
| 2022-05-31 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-05-25 |
ENB.TO
|
Enbridge Inc | 2,169 |
| 2022-05-25 |
ALA.TO
|
AltaGas Ltd | 1,524 |
| 2022-05-25 |
LNG
|
Cheniere Energy Inc | 603 |
| 2022-05-23 |
TRGP
|
Targa Resources Corp | 2,244 |
| 2022-05-23 |
NI
|
NiSource Inc | 5,169 |
| 2022-05-23 |
NFG
|
National Fuel Gas Co | 1,491 |
| 2022-05-23 |
EPD
|
Enterprise Products Partners LP | 9,228 |
| 2022-05-23 |
KEY.TO
|
Keyera Corp | 3,564 |
| 2022-05-23 |
WMB
|
Williams Companies Inc | 8,829 |
| 2022-05-23 |
LNG
|
Cheniere Energy Inc | 1,809 |
| 2022-05-23 |
ATO
|
Atmos Energy Corp | 1,365 |
| 2022-05-20 |
WMB
|
Williams Companies Inc | 8,829 |
| 2022-05-18 |
EPD
|
Enterprise Products Partners LP | 6,152 |
| 2022-05-18 |
TRP.TO
|
TC Energy Corp | 3,436 |
| 2022-05-18 |
LNG
|
Cheniere Energy Inc | 1,206 |
| 2022-05-18 |
TRGP
|
Targa Resources Corp | 1,496 |
| 2022-05-18 |
ET
|
Energy Transfer LP | 10,020 |
| 2022-05-18 |
NJR
|
New Jersey Resources Corp | 3,632 |
| 2022-05-18 |
KMI
|
Kinder Morgan Inc Class P | 9,964 |
| 2022-05-16 |
CAD
|
CANADIAN DOLLAR | -103,702 |
| 2022-05-16 |
PPL.TO
|
Pembina Pipeline Corp | 5,500 |
| 2022-05-13 |
OKE
|
ONEOK INC | 3,000 |
| 2022-05-13 |
CAD
|
CANADIAN DOLLAR | 103,702 |
| 2022-05-13 |
TRGP
|
Targa Resources Corp. | 3,000 |
| 2022-05-12 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -267,334 |
| 2022-05-11 |
ENB.TO
|
Enbridge Inc | 6,500 |
| 2022-05-11 |
WMB
|
Williams Companies Inc | 9,000 |
| 2022-05-09 |
CAD
|
CANADIAN DOLLAR | -571 |
| 2022-05-06 |
CAD
|
CANADIAN DOLLAR | 571 |
| 2022-05-02 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 421,217 |
| 2022-04-27 |
CAD
|
CANADIAN DOLLAR | -571 |
| 2022-04-26 |
CAD
|
CANADIAN DOLLAR | 571 |
| 2022-04-25 |
CAD
|
CANADIAN DOLLAR | -571 |
| 2022-04-22 |
CAD
|
CANADIAN DOLLAR | 571 |
| 2022-04-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -377,633 |
| 2022-04-08 |
LNG
|
Cheniere Energy Inc | -1,794 |
| 2022-04-08 |
KEY.TO
|
Keyera Corp | -3,564 |
| 2022-04-08 |
WMB
|
Williams Companies Inc | -8,766 |
| 2022-04-08 |
TRP.TO
|
TC Energy Corp | -5,118 |
| 2022-04-08 |
ALA.TO
|
AltaGas Ltd | -4,521 |
| 2022-04-08 |
PPL.TO
|
Pembina Pipeline Corp | -4,197 |
| 2022-04-05 |
KEY.TO
|
Keyera Corp | 2,376 |
| 2022-04-05 |
KMI
|
Kinder Morgan Inc Class P | 9,894 |
| 2022-04-05 |
CAD
|
CANADIAN DOLLAR | -658 |
| 2022-04-05 |
NI
|
NiSource Inc | 3,412 |
| 2022-04-05 |
WMB
|
Williams Companies Inc | 5,844 |
| 2022-04-05 |
ATO
|
Atmos Energy Corp | 902 |
| 2022-04-05 |
TRP.TO
|
TC Energy Corp | 3,412 |
| 2022-04-05 |
ET
|
Energy Transfer LP | 9,938 |
| 2022-04-05 |
SWX
|
Southwest Gas Holdings Inc | 9,168 |
| 2022-04-05 |
NFE
|
New Fortress Energy Inc Class A | 450 |
| 2022-04-05 |
BPMP
|
BP MIDSTREAM PARTNERS LP | -41,375 |
| 2022-04-05 |
OGS
|
ONE Gas Inc | 576 |
| 2022-04-05 |
SR
|
Spire Inc | 554 |
| 2022-04-04 |
AGPXX
|
STIT GOVT & AGENCY-INST | -427,874 |
| 2022-04-04 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-04-01 |
SWX
|
Southwest Gas Holdings Inc | 4,000 |
| 2022-03-30 |
CAD
|
CANADIAN DOLLAR | -658 |
| 2022-03-29 |
CAD
|
CANADIAN DOLLAR | 658 |
| 2022-03-25 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -5.3 million |
| 2022-03-24 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.3 million |
| 2022-03-23 |
ET
|
Energy Transfer LP | -21,763 |
| 2022-03-23 |
ALA.TO
|
AltaGas Ltd | -7,285 |
| 2022-03-23 |
EPD
|
Enterprise Products Partners LP | -12,282 |
| 2022-03-23 |
LNG
|
Cheniere Energy Inc | -2,378 |
| 2022-03-23 |
CAD
|
CANADIAN DOLLAR | -133,350 |
| 2022-03-23 |
WMB
|
Williams Companies Inc | -11,344 |
| 2022-03-23 |
ENB.TO
|
Enbridge Inc | -8,318 |
| 2022-03-22 |
CAD
|
CANADIAN DOLLAR | 133,350 |
| 2022-03-21 |
OKE
|
ONEOK Inc | 2,371 |
| 2022-03-21 |
TRP.TO
|
TC Energy Corp | -13,706 |
| 2022-03-21 |
EPD
|
Enterprise Products Partners LP | -20,620 |
| 2022-03-21 |
LNG
|
Cheniere Energy Inc | -1,339 |
| 2022-03-21 |
WMB
|
Williams Companies Inc | 8,194 |
| 2022-03-21 |
ENB.TO
|
Enbridge Inc | -15,881 |
| 2022-03-21 |
ATO
|
Atmos Energy Corp | 2,433 |
| 2022-03-21 |
KMI
|
Kinder Morgan Inc Class P | -11,707 |
| 2022-03-18 |
KMI
|
Kinder Morgan Inc Class P | 9,996 |
| 2022-03-18 |
SWX
|
Southwest Gas Holdings Inc | 650 |