SEC Form N-PORT · 2026-02-28
TPYP ETF Holdings
Tortoise North American Pipeline Fund reported 45 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-013447
- Series ID
- S000092075
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| KMI | Kinder Morgan Inc | 7.924417% | 66,310,570.08 | 1,993,104 NS |
| WMB | Williams Cos Inc/The | 7.821863% | 65,452,403.68 | 875,969 NS |
| TRP | TC Energy Corp | 7.585877% | 63,477,703.06 | 986,138 NS |
| LNG | Cheniere Energy Inc | 7.425743% | 62,137,720.81 | 263,597 NS |
| ENB | Enbridge Inc | 7.131735% | 59,677,495.36 | 1,123,024 NS |
| OKE | ONEOK Inc | 6.454946% | 54,014,212.14 | 652,582 NS |
| TRGP | Targa Resources Corp | 4.340608% | 36,321,688.8 | 154,036 NS |
| ET | Energy Transfer LP | 3.868479% | 32,370,963.36 | 1,718,204 NS |
| NI | NiSource Inc | 3.865689% | 32,347,618.6 | 683,882 NS |
| PPL | Pembina Pipeline Corp | 3.795632% | 31,761,391.77 | 722,671 NS |
| EPD | Enterprise Products Partners L | 3.789913% | 31,713,536.66 | 877,519 NS |
| ATO | Atmos Energy Corp | 3.782597% | 31,652,312.66 | 169,454 NS |
| MPLX | MPLX LP | 3.609895% | 30,207,162.58 | 512,507 NS |
| ALA | AltaGas Ltd | 2.801025% | 23,438,641.25 | 689,635 NS |
| KEY | Keyera Corp | 2.318293% | 19,399,195.98 | 508,288 NS |
| NFG | National Fuel Gas Co | 2.179106% | 18,234,492.39 | 200,313 NS |
| AM | Antero Midstream Corp | 1.985484% | 16,614,293.6 | 739,070 NS |
| AROC | Archrock Inc | 1.641319% | 13,734,360.85 | 388,745 NS |
| SWX | Southwest Gas Holdings Inc | 1.500397% | 12,555,143.49 | 142,397 NS |
| DTM | DT Midstream Inc | 1.470833% | 12,307,749.48 | 88,647 NS |
| NJR | New Jersey Resources Corp | 1.443344% | 12,077,729.28 | 222,672 NS |
| SR | Spire Inc | 1.432193% | 11,984,420.2 | 130,820 NS |
| OGS | ONE Gas Inc | 1.389541% | 11,627,508.88 | 132,977 NS |
| WES | Western Midstream Partners LP | 1.025769% | 8,583,510.56 | 206,384 NS |
| PAA | Plains All American Pipeline L | 1.014804% | 8,491,760.1 | 406,110 NS |
| GEI | Gibson Energy Inc | 0.932685% | 7,804,597.31 | 363,216 NS |
| CPK | Chesapeake Utilities Corp | 0.851401% | 7,124,420.09 | 52,397 NS |
| FGXXX | First American Government Obli | 0.825542% | 6,908,040.01 | 6,908,040.01 NS |
| SUN | Sunoco LP | 0.717412% | 6,003,213.11 | 94,109 NS |
| SOBO | South Bow Corp | 0.699157% | 5,850,463.35 | 181,635 NS |
| NWN | Northwest Natural Holding Co | 0.583106% | 4,879,361.76 | 91,994 NS |
| KNTK | Kinetik Holdings Inc | 0.547671% | 4,582,844.56 | 100,744 NS |
| HESM | Hess Midstream LP | 0.521517% | 4,363,993.64 | 112,823 NS |
| VG | Venture Global Inc | 0.48429% | 4,052,483.97 | 418,213 NS |
| KGS | Kodiak Gas Services Inc | 0.472538% | 3,954,142.2 | 72,460 NS |
| PAGP | Plains GP Holdings LP | 0.464865% | 3,889,930.66 | 172,579 NS |
| CQP | Cheniere Energy Partners LP | 0.293736% | 2,457,946.1 | 40,097 NS |
| USAC | USA Compression Partners LP | 0.213068% | 1,782,930.52 | 65,261 NS |
| GEL | Genesis Energy LP | 0.2097% | 1,754,745.72 | 97,162 NS |
| GLP | Global Partners LP/MA | 0.146315% | 1,224,345.78 | 26,061 NS |
| DKL | Delek Logistics Partners LP | 0.101298% | 847,653.39 | 16,323 NS |
| EE | Excelerate Energy Inc | 0.100655% | 842,271.5 | 20,926 NS |
| RGSI | Rockpoint Gas Storage Inc | 0.069105% | 578,260.83 | 27,813 NS |
| CAPL | CrossAmerica Partners LP | 0.038412% | 321,427.04 | 15,928 NS |
| NFE | New Fortress Energy Inc | 0.035331% | 295,645.06 | 271,234 NS |