TPYP Tortoise North American Pipeline
Tortoise North American Pipeline TR USD

NAV as of 23-Nov-2022

26.2371

4 Week: 24.83 - 26.34

52 Week: 21.34 - 28.48

Latest Closing Price

26.34

Premium / Discount

0.12

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:
556,226,885
Launch Date:
28/06/2015
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
52
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Energy / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD18.491.4912.37
1 Day0.460.000.00
1 Week2.173.580.61
1 Month7.255.851.24
3 Months-3.6613.66-0.27
6 Months-2.7718.52-0.15
1 Year14.5223.200.63
2 Years44.4429.451.51
3 Years17.1757.370.30
5 Years16.2161.350.26
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.000037.52622.1538-10.855123.0599-20.790534.7474
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.000019.00001.00005.00005.000039.000079.0000

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: 52

Number of Bond Holdings: 0

Number of Equity Holdings: 49

Total Market Value: 556,226,885

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
Giant15.02
Large36.61
Medium28.11
Small18.02
Micro2.08

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

13.2009

Price/Book*

2.0375

Price/Sales*

0.8958

Price/Cash Flow*

6.1981

Dividend Yield*

5.2771

Growth Measures

Long-Term Earnings

5.7414

Historical Earnings

9.4163

Sales Growth

3.8942

Cash-Flow Growth

5.7804

Book-Value Growth

-1.2328

*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

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