Tortoise North American Pipeline ETF Holdings

TPYP holds 44 stocks and 5 other positions (cash and equivalents). The largest is TC Energy Corporation at 7.95%, and the ten largest make up 59.1% of assets. Holdings as of May 31, 2026.

All 44 stocks

Weight as a share of the fund's assets, May 31, 2026

TPYP holdings by weight

#	Company	Sector	Weight▼	Yield▼	Quality▼	Dividend▼
1	TC Energy CorporationTRP	Energy	7.95%	3.95%	51	49
2	Enbridge Inc.ENB	Industrials	7.68%	5.62%	42	49
3	The Williams Companies, Inc.WMB	Utilities	7.23%	2.95%	39	43
4	Kinder Morgan, Inc.KMI	Utilities	7.08%	3.76%	44	59
5	ONEOK, Inc.OKE	Utilities	6.52%	4.78%	69	47
6	Cheniere Energy Inc.LNG	Utilities	5.98%	0.78%	55	72
7	Targa Resources Corp.TRGP	Utilities	4.33%	1.33%	43	61
8	Pembina Pipeline Corp.PBA	Energy	4.21%	1.54%	47	51
9	Energy Transfer LPET	Utilities	4.11%	7.13%	44	53
10	NiSource Inc.NI	Utilities	4.01%	2.63%	23	52
11	Enterprise Products Partners L.P.EPD	Utilities	3.97%	5.98%	43	56
12	Atmos Energy CorporationATO	Utilities	3.69%	2.12%	31	66
13	ALAltagas Ltd		3.35%	n/a	n/a	n/a
14	KEKeyera Corp		2.63%	n/a	n/a	n/a
15	Mplx LPMPLX	Industrials	2.45%	7.67%	39	45
16	National Fuel Gas CompanyNFG	Utilities	2.03%	2.70%	60	70
17	Antero Midstream CorporationAM	Utilities	1.92%	4.63%	77	56
18	Dt Midstream Inc.DTM	Utilities	1.69%	2.88%	39	66
19	Archrock Inc.AROC	Utilities	1.62%	3.11%	74	71
20	New Jersey Resources CorporationNJR	Utilities	1.54%	3.38%	24	67
21	Southwest Gas Holdings Inc.SWX	Utilities	1.53%	2.70%	24	46
22	Spire Inc.SR	Utilities	1.35%	3.53%	27	63
23	One Gas Inc.OGS	Utilities	1.29%	3.26%	24	61
24	Plains All American Pipeline LPPAA	Industrials	1.24%	n/a	21	0
25	Western Midstream Partners, LPWES	Utilities	1.23%	8.36%	47	51

1-25 of 44

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

TPYP positions other than stocks

Position	Type	Weight
Altagas Ltd	Stock	3.35%
Keyera Corp	Stock	2.63%
Gibson Energy Inc	Stock	0.98%
First American Government Obli	Cash and equivalents	0.79%
Rockpoint Gas Storage Inc	Stock	0.08%

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.