Dividend-adjusted total return · S&P 500 uses VOO · Oct 30, 2023 – Nov 4, 2026TPYPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.7% | +1.3% | +0.2% | +21.9% | +26.2% | +94.3% | +122.4% | +177.4% |
| Peer average | −3.6% | −3.5% | +1.8% | +31.3% | +32.6% | +53.3% | +100.6% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $905M
- Expense ratio
- 0.40%
- Distribution yield
- 3.3%
- NAV
- $43.10
- Volume
- 43K
- Avg. volume 30D
- 39K
- High today
- $42.67
- Low today
- $41.73
- Previous close
- $43.15
- 52-week high
- $44.65
- 52-week low
- $33.94
- Our risk indicator
- 4/5
TPYP in One Breath
TPYP Among Energy ETFs
YTDEnd-of-day Nov 5, 2026 · 33 Energy ETFs by YTD
$10,000 in TPYP
5Y$10,000 in TPYP became
$22,242
In the S&P 500 (VOO)
$18,115
Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO
TPYP’s Top Holdings
TodayLNGCheniere Energy8.1%KMI7.7%TRGP7.6%TRP7.4%ENB7.4%WMB7.2%OKE6.9%NI4.2%ATO4.1%PPL.TO4.0%EPD3.8%ET3.7%ALA.TO2.5%KEY.TO2.3%MPLX2.2%NFG1.5%AM1.4%SWX1.4%DTM1.3%PAA1.3%WES1.2%34 more
LNGCheniere Energy8.1%KMI7.7%TRGP7.6%TRP7.4%ENB7.4%WMB7.2%OKE6.9%NI4.2%ATO4.1%PPL.TO4.0%EPD3.8%ET3.7%44 more
Oil & Gas MidstreamRegulated GasOilOil & Gas Integrated
Tortoise TPYP · 56 holdings · tile size = share of the fund · as of Nov 4, 2026
What TPYP Holds
TodayOil & Gas Midstream78.2%
LNG 8.1 · KMI 7.7 · TRGP 7.6 · TRP 7.4 · ENB 7.4 · WMB 7.2 · OKE 6.9
Regulated Gas16.6%
NI 4.2 · ATO 4.1 · ALA.TO 2.5 · SWX 1.4 · NJR 1.1 · SR 1.0 · OGS 1.0
Oil & Gas Equipment & Services1.8%
AROC 1.1 · KGS · USAC
Oil & Gas Integrated1.5%
NFG 1.5
Oil & Gas Refining & Marketing0.8%
SUN · CAPL
Other holdings1.1%
[…]
Tortoise TPYP · share of the fund by industry · as of Nov 4, 2026
Cheniere’s Share of TPYP
Today8.1%
$81 of every $1,000 in TPYP is Cheniere
Cheniere held by TPYP
$73.0M
Tortoise TPYP · each square = $10 of $1,000 · as of Nov 4, 2026
TPYP’s Share of Energy ETFs
Today1.0%
of the $89.3B in 38 Energy ETFs
$905M1.0%
$44.6B50.0%
$12.7B14.2%
$31.1B34.8%
Energy ETF AUM · Nov 5, 2026
TPYP Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 5, 2026
Inside TPYP
56 holdings · as of Nov 4, 2026TPYP
Tortoise North American Pipeline ETF
TodayTortoise TPYP · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 85.9%
How It Compares
TPYP
Tortoise North American Pipeline ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TPYP head to head with XLE →XLE vs TPYP
YTDYear to date
XLE wins+23.0 pts
Past year
XLE wins+22.0 pts
Fee
XLE winslower fee
Yield
TPYP wins+0.9 pts
AUM
XLE49.3× more
3–1XLE wins
SPDR XLE and Tortoise TPYP · year-to-date · as of Nov 5, 2026 · AUM not scored
TPYP vs VOO
YTDTPYP · Tortoise North American Pipeline
+21.9%
VOO · S&P 500
+13.4%
Gap
8.5 pts
Tortoise TPYP and Vanguard VOO · YTD total return · as of Nov 5, 2026
TPYP vs Its Peer Average
YTDTPYPAvsBPeer average
1D−2.7%−3.6%
1M+1.3%−3.5%
3M+0.2%+1.8%
YTD+21.9%+31.3%
1Y+26.2%+32.6%
3Y+94.3%+53.3%
5Y+122.4%+100.6%
4–3TPYP wins
37 Energy peers · each row scaled to its leader
The Details
TPYP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.28%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−5.9%
52-week range
$41.97
$33.94−6.0% from the high$44.65
Tortoise TPYP · past-year price moves · as of Nov 5, 2026
TPYP
Fund Facts
Today2015launched Jun 29
Tracks[…]
Exchange · CUSIPNYSE · 890930308
StructureETF
Leverage1x
Cost on $10,000$40 a year
Go deeper
Tortoise TPYP · fund facts · as of Nov 5, 2026
TPYP
Payouts by Year
12Y$0.34per share, Sep 2026
Distribution yield3.3%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 25, 2026
12 payouts added up$4.06 a share
Tortoise TPYP · distributions by ex-date · 2015–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗
Trading & Liquidity
Net asset value$43.10
Premium / discount[…]
Median spread · 30D[…]
Volume today43K
Average volume · 30D39K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.40%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$40.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.34 |
| Jun 25, 2026 | Jun 26, 2026 | $0.35 |
| Mar 26, 2026 | Mar 27, 2026 | $0.34 |
| Dec 31, 2025 | Jan 2, 2026 | $0.34 |
| Sep 25, 2025 | Sep 26, 2025 | $0.34 |
| Jun 26, 2025 | Jun 27, 2025 | $0.35 |
| Mar 27, 2025 | Mar 28, 2025 | $0.35 |
| Dec 31, 2024 | Jan 2, 2025 | $0.35 |
| Sep 26, 2024 | Sep 27, 2024 | $0.34 |
| Jun 27, 2024 | Jun 28, 2024 | $0.33 |
| Mar 20, 2024 | Mar 22, 2024 | $0.33 |
| Dec 28, 2023 | Jan 2, 2024 | $0.30 |
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