TPYP

Tortoise North American Pipeline

Tortoise North American Pipeline TR USD

NAV as of 20-Sep-2023

25.1822

4 Week: 24.74 - 25.66

52 Week: 22.85 - 26.48

Latest Closing Price

25.14

Premium / Discount

-0.16

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

Fund Manager:
Tortoise Capital Advisors, LLC
Asset Under Management:
503,658,720
Launch Date:
28/06/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
50
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD1.820.961.91
1 Day-1.180.000.00
1 Week-0.672.09-0.32
1 Month-0.403.68-0.11
3 Months2.786.240.45
6 Months5.599.920.56
1 Year-2.4418.82-0.13
2 Years18.8727.970.67
3 Years57.1135.931.59
5 Years5.5361.580.09
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.000037.52622.1538-10.855123.0599-20.790534.747416.1189
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.000019.00001.00005.00005.000039.000079.000087.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/12/201602/01/20170.1740
20/06/201629/06/20160.2310

Portfolio Data

Total Number of Holdings: 50

Number of Bond Holdings: 0

Number of Equity Holdings: 47

Total Market Value: 503,658,720

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Enbridge Inc7.8956754,6877,30227,825,310
2Kinder Morgan Inc Class P7.69921,323,57112,80727,133,206
3TC Energy Corp7.6350526,3505,09126,907,012
4ONEOK Inc7.3984371,1473,59126,073,077
5Williams Companies Inc7.30441,124,59510,88125,741,980
6Pembina Pipeline Corp6.2383624,9339,46521,984,861
7Enterprise Products Partners LP5.0739681,1986,59117,881,448
8Cheniere Energy Inc5.0608285,7714,43517,834,968
9Atmos Energy Corp4.5777144,4292,24516,132,719
10Energy Transfer LP3.78641,033,61930,28013,344,021

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant7.57
Large15.30
Medium56.18
Small15.64
Micro3.45

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.4231

Price/Book*

2.0615

Price/Sales*

1.0060

Price/Cash Flow*

4.9099

Dividend Yield*

6.2051

Growth Measures

Long-Term Earnings

6.7214

Historical Earnings

8.9102

Sales Growth

26.2221

Cash-Flow Growth

8.1192

Book-Value Growth

1.9480

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

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.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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