Dividend-adjusted total return · S&P 500 uses VOO · Jun 30, 2015 – Nov 3, 2026TPYPS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +5.4% | +4.2% | +25.4% | +30.2% | +100.9% | +126.2% | +185.4% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $905M
- Expense ratio
- 0.40%
- Distribution yield
- 3.2%
- NAV
- $43.10
- Volume
- 27K
- Avg. volume 30D
- 39K
- High today
- $43.55
- Low today
- $43.15
- Previous close
- $43.13
- 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 4, 2026 · 33 Energy ETFs by YTD
$10,000 in TPYP
5Y$10,000 in TPYP became
$22,619
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
TPYP’s Top Holdings
TodayLNGCheniere Energy8.1%KMI7.6%TRGP7.5%TRP7.5%ENB7.4%WMB7.0%OKE7.0%NI4.3%ATO4.2%PPL.TO4.1%EPD3.8%ET3.7%ALA.TO2.5%KEY.TO2.3%MPLX2.3%NFG1.5%AM1.4%SWX1.4%DTM1.3%PAA1.3%WES1.2%34 more
LNGCheniere Energy8.1%KMI7.6%TRGP7.5%TRP7.5%ENB7.4%WMB7.0%OKE7.0%NI4.3%ATO4.2%PPL.TO4.1%EPD3.8%ET3.7%44 more
Oil & Gas MidstreamRegulated GasOil & Gas Integrated
Tortoise TPYP · 56 holdings · tile size = share of the fund · as of Nov 3, 2026
What TPYP Holds
TodayOil & Gas Midstream78.2%
LNG 8.1 · KMI 7.6 · TRGP 7.5 · TRP 7.5 · ENB 7.4 · WMB 7.0 · OKE 7.0
Regulated Gas16.6%
NI 4.3 · ATO 4.2 · ALA.TO 2.5 · SWX 1.4 · NJR 1.1 · SR 1.1 · 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 3, 2026
Cheniere’s Share of TPYP
Today8.1%
$81 of every $1,000 in TPYP is Cheniere
Cheniere held by TPYP
$73.1M
Tortoise TPYP · each square = $10 of $1,000 · as of Nov 3, 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 4, 2026
TPYP Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside TPYP
56 holdings · as of Nov 3, 2026TPYP
Tortoise North American Pipeline ETF
TodayTortoise TPYP · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 86.0%
How It Compares
TPYP
Tortoise North American Pipeline ETF’s Peers
1YEnergy peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TPYP head to head with XLE →XLE vs TPYP
YTDYear to date
XLE wins+26.7 pts
Past year
XLE wins+25.4 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 4, 2026 · AUM not scored
TPYP vs VOO
1YTPYP · Tortoise North American Pipeline
+30.2%
VOO · S&P 500
+11.9%
Gap
18.3 pts
Tortoise TPYP and Vanguard VOO · 1Y total return · as of Nov 4, 2026
TPYP vs Its Peer Average
YTDTPYPAvsBPeer average
1D+0.1%−0.1%
1M+5.4%+1.0%
3M+4.2%+7.0%
YTD+25.4%+37.1%
1Y+30.2%+39.1%
3Y+100.9%+59.3%
5Y+126.2%+105.0%
4–3TPYP wins
37 Energy peers · each row scaled to its leader
The Details
TPYP
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y15.01%
Deepest drop · 1Y−9.1%
Lowest point · 5Y−8.2%
52-week range
$43.18
$33.94−3.3% from the high$44.65
Tortoise TPYP · past-year price moves · as of Nov 4, 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 4, 2026
TPYP
Payouts by Year
12Y$0.34per share, Sep 2026
Distribution yield3.2%
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 today27K
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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