TPYP ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Tortoise North American Pipeline Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 45 |
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| SEC series ID | S000092075 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KMI | Kinder Morgan Inc | 7.924417% | 66,310,570.08 | 1,993,104 NS |
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| WMB | Williams Cos Inc/The | 7.821863% | 65,452,403.68 | 875,969 NS |
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| TRP | TC Energy Corp | 7.585877% | 63,477,703.06 | 986,138 NS |
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| LNG | Cheniere Energy Inc | 7.425743% | 62,137,720.81 | 263,597 NS |
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| ENB | Enbridge Inc | 7.131735% | 59,677,495.36 | 1,123,024 NS |
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| OKE | ONEOK Inc | 6.454946% | 54,014,212.14 | 652,582 NS |
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| TRGP | Targa Resources Corp | 4.340608% | 36,321,688.8 | 154,036 NS |
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| ET | Energy Transfer LP | 3.868479% | 32,370,963.36 | 1,718,204 NS |
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| NI | NiSource Inc | 3.865689% | 32,347,618.6 | 683,882 NS |
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| PPL | Pembina Pipeline Corp | 3.795632% | 31,761,391.77 | 722,671 NS |
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| EPD | Enterprise Products Partners L | 3.789913% | 31,713,536.66 | 877,519 NS |
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| ATO | Atmos Energy Corp | 3.782597% | 31,652,312.66 | 169,454 NS |
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| MPLX | MPLX LP | 3.609895% | 30,207,162.58 | 512,507 NS |
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| ALA | AltaGas Ltd | 2.801025% | 23,438,641.25 | 689,635 NS |
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| KEY | Keyera Corp | 2.318293% | 19,399,195.98 | 508,288 NS |
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| NFG | National Fuel Gas Co | 2.179106% | 18,234,492.39 | 200,313 NS |
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| AM | Antero Midstream Corp | 1.985484% | 16,614,293.6 | 739,070 NS |
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| AROC | Archrock Inc | 1.641319% | 13,734,360.85 | 388,745 NS |
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| SWX | Southwest Gas Holdings Inc | 1.500397% | 12,555,143.49 | 142,397 NS |
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| DTM | DT Midstream Inc | 1.470833% | 12,307,749.48 | 88,647 NS |
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| NJR | New Jersey Resources Corp | 1.443344% | 12,077,729.28 | 222,672 NS |
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| SR | Spire Inc | 1.432193% | 11,984,420.2 | 130,820 NS |
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| OGS | ONE Gas Inc | 1.389541% | 11,627,508.88 | 132,977 NS |
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| WES | Western Midstream Partners LP | 1.025769% | 8,583,510.56 | 206,384 NS |
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| PAA | Plains All American Pipeline L | 1.014804% | 8,491,760.1 | 406,110 NS |
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| GEI | Gibson Energy Inc | 0.932685% | 7,804,597.31 | 363,216 NS |
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| CPK | Chesapeake Utilities Corp | 0.851401% | 7,124,420.09 | 52,397 NS |
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| FGXXX | First American Government Obli | 0.825542% | 6,908,040.01 | 6,908,040.01 NS |
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| SUN | Sunoco LP | 0.717412% | 6,003,213.11 | 94,109 NS |
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| SOBO | South Bow Corp | 0.699157% | 5,850,463.35 | 181,635 NS |
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| NWN | Northwest Natural Holding Co | 0.583106% | 4,879,361.76 | 91,994 NS |
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| KNTK | Kinetik Holdings Inc | 0.547671% | 4,582,844.56 | 100,744 NS |
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| HESM | Hess Midstream LP | 0.521517% | 4,363,993.64 | 112,823 NS |
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| VG | Venture Global Inc | 0.48429% | 4,052,483.97 | 418,213 NS |
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| KGS | Kodiak Gas Services Inc | 0.472538% | 3,954,142.2 | 72,460 NS |
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| PAGP | Plains GP Holdings LP | 0.464865% | 3,889,930.66 | 172,579 NS |
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| CQP | Cheniere Energy Partners LP | 0.293736% | 2,457,946.1 | 40,097 NS |
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| USAC | USA Compression Partners LP | 0.213068% | 1,782,930.52 | 65,261 NS |
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| GEL | Genesis Energy LP | 0.2097% | 1,754,745.72 | 97,162 NS |
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| GLP | Global Partners LP/MA | 0.146315% | 1,224,345.78 | 26,061 NS |
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| DKL | Delek Logistics Partners LP | 0.101298% | 847,653.39 | 16,323 NS |
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| EE | Excelerate Energy Inc | 0.100655% | 842,271.5 | 20,926 NS |
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| RGSI | Rockpoint Gas Storage Inc | 0.069105% | 578,260.83 | 27,813 NS |
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| CAPL | CrossAmerica Partners LP | 0.038412% | 321,427.04 | 15,928 NS |
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| NFE | New Fortress Energy Inc | 0.035331% | 295,645.06 | 271,234 NS |
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