TPYP
Tortoise North American Pipeline
Tortoise North American Pipeline TR USD
NAV as of
4 Week: 22.96 - 25.48
52 Week: 22.85 - 28.48
Latest Closing Price
23.66
Premium / Discount
0.11
Expense Ratio
0.4%
Investment Objective
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -4.17 | 1.16 | -3.60 |
| 1 Day | 0.47 | 0.00 | 0.00 |
| 1 Week | -1.09 | 4.11 | -0.26 |
| 1 Month | -4.48 | 6.23 | -0.72 |
| 3 Months | -4.13 | 9.04 | -0.46 |
| 6 Months | -0.42 | 14.55 | -0.03 |
| 1 Year | -10.28 | 23.38 | -0.44 |
| 2 Years | 15.41 | 28.70 | 0.54 |
| 3 Years | 79.51 | 42.23 | 1.88 |
| 5 Years | 15.47 | 61.58 | 0.25 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 37.5262 | 2.1538 | -10.8551 | 23.0599 | -20.7905 | 34.7474 | 16.1189 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 19.0000 | 1.0000 | 5.0000 | 5.0000 | 39.0000 | 79.0000 | 87.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 27/12/2016 | 02/01/2017 | 0.1740 |
| 20/06/2016 | 29/06/2016 | 0.2310 |
Portfolio Data
Total Number of Holdings: 50
Number of Bond Holdings: 0
Number of Equity Holdings: 47
Total Market Value: 503,261,961
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Enbridge Inc | 7.8956 | 754,687 | 7,302 | 27,825,310 |
| 2 | Kinder Morgan Inc Class P | 7.6992 | 1,323,571 | 12,807 | 27,133,206 |
| 3 | TC Energy Corp | 7.6350 | 526,350 | 5,091 | 26,907,012 |
| 4 | ONEOK Inc | 7.3984 | 371,147 | 3,591 | 26,073,077 |
| 5 | Williams Companies Inc | 7.3044 | 1,124,595 | 10,881 | 25,741,980 |
| 6 | Pembina Pipeline Corp | 6.2383 | 624,933 | 9,465 | 21,984,861 |
| 7 | Enterprise Products Partners LP | 5.0739 | 681,198 | 6,591 | 17,881,448 |
| 8 | Cheniere Energy Inc | 5.0608 | 285,771 | 4,435 | 17,834,968 |
| 9 | Atmos Energy Corp | 4.5777 | 144,429 | 2,245 | 16,132,719 |
| 10 | Energy Transfer LP | 3.7864 | 1,033,619 | 30,280 | 13,344,021 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 14.99 |
| Large | 26.40 |
| Medium | 39.18 |
| Small | 16.49 |
| Micro | 2.66 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
13.2037
Price/Book*
1.9587
Price/Sales*
0.8124
Price/Cash Flow*
4.8281
Dividend Yield*
5.6904
Growth Measures
Long-Term Earnings
10.1720
Historical Earnings
6.9197
Sales Growth
26.6653
Cash-Flow Growth
9.5102
Book-Value Growth
1.7728
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| N.A | |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.
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