Tortoise North American Pipeline Fund (TPYP) is an ETF managed by Independent / Boutique. Its largest position is KINDER MORGAN, INC. (KMI), representing 7.92% of fund assets.
Tortoise North American Pipeline Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TPYP
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KINDER MORGAN, INC.
|
7.92% | $66,310,570.08 | 1,993,104 |
|
-
WILLIAMS COMPANIES, INC.
|
7.82% | $65,452,403.68 | 875,969 |
|
-
TC ENERGY CORP
|
7.59% | $63,477,703.06 | 986,138 |
|
-
Cheniere Energy, Inc.
|
7.43% | $62,137,720.81 | 263,597 |
|
-
ENBRIDGE INC
|
7.13% | $59,677,495.36 | 1,123,024 |
|
-
ONEOK INC /NEW/
|
6.45% | $54,014,212.14 | 652,582 |
|
-
Targa Resources Corp.
|
4.34% | $36,321,688.80 | 154,036 |
|
-
Energy Transfer LP
|
3.87% | $32,370,963.36 | 1,718,204 |
|
-
NISOURCE INC.
|
3.87% | $32,347,618.60 | 683,882 |
|
-
PPL Corp
|
3.80% | $31,761,391.77 | 722,671 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
3.79% | $31,713,536.66 | 877,519 |
|
-
ATMOS ENERGY CORP
|
3.78% | $31,652,312.66 | 169,454 |
|
-
MPLX LP
|
3.61% | $30,207,162.58 | 512,507 |
|
-
ALTAGAS LTD.
|
2.80% | $23,438,641.25 | 689,635 |
|
-
KEYCORP /NEW/
|
2.32% | $19,399,195.98 | 508,288 |
|
-
NATIONAL FUEL GAS CO
|
2.18% | $18,234,492.39 | 200,313 |
|
-
Antero Midstream Corp
|
1.99% | $16,614,293.60 | 739,070 |
|
-
Archrock, Inc.
|
1.64% | $13,734,360.85 | 388,745 |
|
-
Southwest Gas Holdings, Inc.
|
1.50% | $12,555,143.49 | 142,397 |
|
-
DT Midstream, Inc.
|
1.47% | $12,307,749.48 | 88,647 |
|
-
NEW JERSEY RESOURCES CORP
|
1.44% | $12,077,729.28 | 222,672 |
|
-
SPIRE INC
|
1.43% | $11,984,420.20 | 130,820 |
|
-
ONE Gas, Inc.
|
1.39% | $11,627,508.88 | 132,977 |
|
-
Western Midstream Partners, LP
|
1.03% | $8,583,510.56 | 206,384 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
1.01% | $8,491,760.10 | 406,110 |
|
-
GIBSON ENERGY INC /CAD/
|
0.93% | $7,804,597.31 | 363,216 |
|
-
CHESAPEAKE UTILITIES CORP
|
0.85% | $7,124,420.09 | 52,397 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.83% | $6,908,040.01 | 6,908,040 |
|
-
Sunoco LP
|
0.72% | $6,003,213.11 | 94,109 |
|
-
South Bow Corp
|
0.70% | $5,850,463.35 | 181,635 |
|
-
Northwest Natural Holding Co
|
0.58% | $4,879,361.76 | 91,994 |
|
-
Kinetik Holdings Inc.
|
0.55% | $4,582,844.56 | 100,744 |
|
-
Hess Midstream LP
|
0.52% | $4,363,993.64 | 112,823 |
|
-
Venture Global, Inc.
|
0.48% | $4,052,483.97 | 418,213 |
|
-
Kodiak Gas Services, Inc.
|
0.47% | $3,954,142.20 | 72,460 |
|
-
PLAINS GP HOLDINGS LP
|
0.46% | $3,889,930.66 | 172,579 |
|
-
Cheniere Energy Partners, L.P.
|
0.29% | $2,457,946.10 | 40,097 |
|
-
USA Compression Partners, LP
|
0.21% | $1,782,930.52 | 65,261 |
|
-
GENESIS ENERGY LP
|
0.21% | $1,754,745.72 | 97,162 |
|
-
GLOBAL PARTNERS LP
|
0.15% | $1,224,345.78 | 26,061 |
|
-
Delek Logistics Partners, LP
|
0.10% | $847,653.39 | 16,323 |
|
-
Excelerate Energy, Inc.
|
0.10% | $842,271.50 | 20,926 |
|
-
ROCKPOINT GAS STORAG-CL /CAD/
|
0.07% | $578,260.83 | 27,813 |
|
-
CrossAmerica Partners LP
|
0.04% | $321,427.04 | 15,928 |
|
-
New Fortress Energy Inc.
|
0.04% | $295,645.06 | 271,234 |
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