Tortoise North American Pipeline ETFTPYP

TortoiseSectorsEnergy#57 of 264 by YTD

$40.60

−0.4% last session

+17.9% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2015 – Nov 6, 2026TPYPS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−2.1%	−3.0%	+17.9%	+22.5%	+86.0%	+117.7%	+168.3%
Peer average	+0.6%	−6.4%	−3.5%	+27.8%	+30.2%	+48.7%	+96.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $856M
Expense ratio: 0.40%
Distribution yield: 3.4%
NAV: $40.78
Volume: 37K
Avg. volume 30D: 37K
High today: $40.84
Low today: $40.55
Previous close: $40.76
52-week high: $44.65
52-week low: $34.00
Our risk indicator: 4/5

TPYP in One Breath

TPYP Among Energy ETFs

YTD

#1DBEInvesco+109.5%$132M

#2IEOiShares+47.2%$820M

#3DRLLStrive+43.6%$312M

#4XLESPDR+40.6%$42.0B

#5GXPEGlobal X+40.3%$1.5M

#6PXJInvesco+39.8%$129M

#7XOPSPDR+39.4%$4.1B

#8IYEiShares+39.3%$1.7B

#23TPYPTortoise+17.9%$856M

End-of-day Nov 6, 2026 · 33 Energy ETFs by YTD

$10,000 in TPYP

$10,000 in TPYP became

$21,769

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

TPYP’s Top Holdings

Today

TRPTC Energy7.8%ENB7.8%LNG7.7%KMI7.5%TRGP7.4%OKE6.9%WMB6.8%NI4.5%ATO4.4%PPL.TO4.1%EPD3.9%ET3.7%ALA.TO2.6%KEY.TO2.3%MPLX2.3%NFG1.5%SWX1.4%AM1.4%DTM1.3%PAA1.3%NJR1.2%34 more

TRPTC Energy7.8%ENB7.8%LNG7.7%KMI7.5%TRGP7.4%OKE6.9%WMB6.8%NI4.5%ATO4.4%PPL.TO4.1%EPD3.9%ET3.7%44 more

Oil & Gas MidstreamRegulated GasOil & Gas Integrated

Tortoise TPYP · 56 holdings · tile size = share of the fund · as of Nov 6, 2026

What TPYP Holds

Today

Oil & Gas Midstream78.0%

TRP 7.8 · ENB 7.8 · LNG 7.7 · KMI 7.5 · TRGP 7.4 · OKE 6.9 · WMB 6.8

Regulated Gas17.7%

NI 4.5 · ATO 4.4 · ALA.TO 2.6 · SWX 1.4 · NJR 1.2 · SR 1.1 · OGS 1.1

Oil & Gas Equipment & Services1.7%

AROC · KGS · USAC

Oil & Gas Integrated1.5%

NFG 1.5

Oil & Gas Refining & Marketing0.8%

SUN · CAPL

Tortoise TPYP · share of the fund by industry · as of Nov 6, 2026

TC’s Share of TPYP

Today

7.8%

$78 of every $1,000 in TPYP is TC

TC held by TPYP

$67.0M

Most TC per dollar

MLPX9.8%

TPYP7.8%

EINC7.6%

PIPE6.1%

Tortoise TPYP · each square = $10 of $1,000 · as of Nov 6, 2026

TPYP’s Share of Energy ETFs

Today

1.0%

of the $85.0B in 38 Energy ETFs

TPYP$856M1.0%

XLE$42.0B49.4%

AMLP$12.0B14.1%

35 others$30.1B35.4%

Energy ETF AUM · Nov 6, 2026

TPYP Fee per $100 vs Peers

Today

$0.40a year
per $100

$40 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

TPYP$0.40

AMLP$1.01

Expense ratio · Energy peers · Nov 6, 2026

Inside TPYP

56 holdings · as of Nov 6, 2026

TPYP

Tortoise North American Pipeline ETF

Today

#	Ticker	Company	Weight ▼
1	TRP	TC Energy	7.83%
2	ENB	Enbridge	7.75%
3	LNG	Cheniere Energy	7.73%
4	KMI	Kinder Morgan	7.53%
5	TRGP	Targa Resources	7.41%
6	OKE	Oneok	6.92%
7	WMB	Williams Cos /The	6.79%
8	NI	NiSource	4.52%
9	ATO	Atmos Energy	4.45%
10	PPL.TO	Pembina Pipeline	4.10%

See all 45 holdings ↓

OilRegulated GasOilOilOil

Tortoise TPYP · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 86.6%

All TPYP Holdings

45 holdings · as of Nov 6, 2026

TPYP

TPYP’s Holdings

Today

#
1	TRPTC Energy	Energy	7.83%	$783.27	1.1M	$67.0M
2	ENBEnbridge	Energy	7.75%	$775.32	1.4M	$66.4M
3	LNGCheniere Energy	Energy	7.73%	$773.27	237K	$66.2M
4	KMIKinder Morgan	Energy	7.53%	$753.02	2.1M	$64.4M
5	TRGPTarga Resources	Energy	7.41%	$740.73	233K	$63.4M
6	OKEOneok	Energy	6.92%	$692.05	687K	$59.2M
7	WMBWilliams Cos /The	Energy	6.79%	$678.86	904K	$58.1M
8	NINiSource	Utilities	4.52%	$451.64	870K	$38.7M
9	ATOAtmos Energy	Utilities	4.45%	$444.86	218K	$38.1M
10	PPL.TOPembina Pipeline	Energy	4.10%	$410.17	736K	$35.1M
11	EPDEnterprise Products Partners LP	Energy	3.94%	$394.40	922K	$33.8M
12	ETEnergy Transfer LP	Energy	3.68%	$368.16	1.7M	$31.5M
13	ALA.TOAltaGas	Utilities	2.57%	$256.94	572K	$22.0M
14	KEY.TOKeyera	Energy	2.29%	$229.44	538K	$19.6M
15	MPLXMPLX LP	Energy	2.26%	$225.63	349K	$19.3M

Tortoise TPYP · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TPYP

Tortoise North American Pipeline ETF’s Peers

Today


XLE	SPDRRead Desk	0.08%	0.0%	+45.0%	$42.0B
AMLP	ALPSRead Desk	1.01%	+0.4%	+15.8%	$12.0B
VDE	VanguardRead Desk	0.09%	+0.1%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	−0.2%	+42.1%	$4.1B
IXC	iSharesRead Desk	0.37%	−0.4%	+42.3%	$3.0B
TPYP	TortoiseThis fundRead Desk	0.40%	−0.4%	+22.5%	$856M

Energy peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put TPYP head to head with XLE →

XLE vs TPYP

YTD

XLESPDR · EnergyTPYPTortoise · Energy

Year to date

+40.6%

+17.9%

XLE wins+22.7 pts

Past year

+45.0%

+22.5%

XLE wins+22.4 pts

Fee

0.08%

0.40%

XLE winslower fee

Yield

2.5%

3.4%

TPYP wins+0.9 pts

AUM

$42.0B

$856M

XLE49.1× more

3–1XLE wins

SPDR XLE and Tortoise TPYP · year-to-date · as of Nov 7, 2026 · AUM not scored

TPYP vs VOO

YTD

TPYP · Tortoise North American Pipeline

+17.9%

VOO · S&P 500

+8.7%

Gap

9.2 pts

Tortoise TPYP and Vanguard VOO · Today total return · as of Nov 7, 2026

TPYP vs Its Peer Average

YTD

TPYPAvsBPeer average

1D−0.4%+0.6%

1M−2.1%−6.4%

3M−3.0%−3.5%

YTD+17.9%+27.8%

1Y+22.5%+30.2%

3Y+86.0%+48.7%

5Y+117.7%+96.5%

4–3TPYP wins

37 Energy peers · each row scaled to its leader

The Details

TPYP

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.53%

Deepest drop · 1Y−9.1%

Lowest point · 5Y−3.4%

52-week range

$40.60

$34.00−9.1% from the high$44.65

Tortoise TPYP · past-year price moves · as of Nov 7, 2026

TPYP

Fund Facts

Today

2015launched Jun 29

Tracks[…]

Exchange · CUSIPNYSE · 890930308

StructureETF

Leverage1x

Cost on $10,000$40 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Tortoise TPYP · fund facts · as of Nov 7, 2026

TPYP

Payouts by Year

12Y

$0.34per share, Sep 2026

Distribution yield3.4%

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$40.78

Premium / discount[…]

Median spread · 30D[…]

Volume today37K

Average volume · 30D37K

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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