Tortoise North American Pipeline Fund

Fund Profile

Fund profile

Tickers

TPYP

Fund manager

Managed Portfolio Series

Total assets

$690.36 mm

Liabilities

$323.79 k

Net assets

$690.04 mm

Number of holdings

44.00

TPYP stock data

1M 3M 6M 1Y

44 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	56.48 mm	965.16 k shares	8.19	Common equity	Long	USA
OKE ONEOK, Inc.	54.16 mm	476.80 k shares	7.85	Common equity	Long	USA
KMI Kinder Morgan, Inc.	53.20 mm	1.88 mm shares	7.71	Common equity	Long	USA
LNG Cheniere Energy, Inc.	49.40 mm	220.54 k shares	7.16	Common equity	Long	USA
ENB Enbridge Inc.	46.38 mm	1.07 mm shares	6.72	Common equity	Long	Canada
TRP TC Energy Corporation	45.89 mm	937.80 k shares	6.65	Common equity	Long	Canada
NGLS TRI Resources Inc.	32.40 mm	158.57 k shares	4.69	Common equity	Long	USA
ET Energy Transfer LP	28.72 mm	1.45 mm shares	4.16	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	27.10 mm	787.22 k shares	3.93	Common equity	Long	USA
NI NiSource Inc.	26.05 mm	683.78 k shares	3.77	Common equity	Long	USA
ATO Atmos Energy Corporation	25.76 mm	170.27 k shares	3.73	Common equity	Long	USA
PBA Pembina Pipeline Corporation	23.45 mm	569.30 k shares	3.40	Common equity	Long	Canada
MPLX MPLX LP	22.67 mm	438.82 k shares	3.29	Common equity	Long	USA
KEY KeyCorp	15.40 mm	466.87 k shares	2.23	Common equity	Long	Canada
ATGFF AltaGas Ltd.	14.82 mm	605.94 k shares	2.15	Common equity	Long	Canada
DTM DT Midstream, Inc.	11.98 mm	112.85 k shares	1.74	Common equity	Long	USA
NFG National Fuel Gas Company	11.91 mm	186.13 k shares	1.73	Common equity	Long	USA
Antero Midstream Partners LP	10.96 mm	686.35 k shares	1.59	Common equity	Long	USA
NJR New Jersey Resources Corporation	10.42 mm	202.04 k shares	1.51	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	10.04 mm	537.71 k shares	1.45	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	9.59 mm	122.65 k shares	1.39	Common equity	Long	USA
Western Midstream Partners LP	9.18 mm	225.52 k shares	1.33	Common equity	Long	USA
OGS ONE Gas, Inc.	9.00 mm	115.43 k shares	1.30	Common equity	Long	USA
AROC Archrock, Inc.	8.82 mm	344.19 k shares	1.28	Common equity	Long	USA
SR Spire Inc.	8.61 mm	117.66 k shares	1.25	Common equity	Long	USA
ENLC EnLink Midstream, LLC	8.24 mm	514.74 k shares	1.19	Common equity	Long	USA
SUN Sunoco LP	7.05 mm	124.85 k shares	1.02	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	6.03 mm	45.75 k shares	0.87	Common equity	Long	USA
Gibson Energy Inc	5.59 mm	331.21 k shares	0.81	Common equity	Long	Canada
SOBO South Bow Corporation	4.89 mm	187.57 k shares	0.71	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	4.59 mm	229.24 k shares	0.67	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	4.53 mm	76.68 k shares	0.66	Common equity	Long	USA
HESM Hess Midstream LP	4.51 mm	119.03 k shares	0.65	Common equity	Long	USA
Invesco Government & Agency Portfolio	4.43 mm	4.43 mm shares	0.64	Short-term investment vehicle	Long	USA
NWN Northwest Natural Holding Company	3.45 mm	78.79 k shares	0.50	Common equity	Long	USA
CQP Cheniere Energy Partners, L.P.	2.62 mm	45.01 k shares	0.38	Common equity	Long	USA
NFE New Fortress Energy Inc.	2.30 mm	215.14 k shares	0.33	Common equity	Long	USA
USAC USA Compression Partners, LP	2.19 mm	91.10 k shares	0.32	Common equity	Long	USA
GLP Global Partners LP	1.83 mm	32.40 k shares	0.27	Common equity	Long	USA
GEL Genesis Energy, L.P.	1.55 mm	129.46 k shares	0.22	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	1.52 mm	37.66 k shares	0.22	Common equity	Long	USA
EE Excelerate Energy, Inc.	613.27 k	19.80 k shares	0.09	Common equity	Long	USA
DKL Delek Logistics Partners, LP	576.06 k	14.28 k shares	0.08	Common equity	Long	USA
CST Brands Inc	438.34 k	21.23 k shares	0.06	Common equity	Long	USA