ARCA:TPYP

Tortoise North American Pipeline Fund ETF

$ 34.7224 -0.3176 ( -0.91%) 03:58 PM EST
PE Ratio:
11.26
PB Ratio:
1.49
Volume:
320.72K
Dividend Yield %:
3.87
Last Holding update 2024-10-22 42 Stocks (0 new)
Value $624.00 Mil Turnover 6 %
Top Holdings: TRP(8.27%) ENB(7.93%) OKE(7.74%) WMB(7.67%) KMI(7.19%)
Portfolio Report
Registrant: Managed Portfolio Series
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Key Statistics

Name Value
Day's Open ($) 35.29
Day's Range ($) 34.63 - 35.2921
Day's Volume 320,724
52-Week Range ($) 25.19 - 36.9522
Beta 0.8
Volatility 16.93
14-Day RSI 51.69
14-Day ATR ($) 0.475274
20-Day SMA ($) 34.3738

Fundamental Data

Name Value
Market Cap (Mil $) 668.406
Shares Outstanding (Mil) 19.25
PE Ratio 11.26
PE Ratio (10y Range) 4.67 - 31.1
PE Ratio (10y Median) 19.2
PB Ratio 1.49
PB Ratio (10y Range) 1.38 - 2.53
PB Ratio (10y Median) 1.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.345
Dividend Yield % 3.87
Dividend Yield % (10y Range) 3.34 - 9.03
Dividend Yield % (10y Median) 4.45
Next Dividend Payment Date
Dividend Frequency Quarterly

TPYP Tortoise North American Pipeline Fund ETF Fundamental Charts

Historical TTM Price-to-Earnings for TPYP Tortoise North American Pipeline Fund ETF

Historical TTM Price-to-Earnings without NRI for TPYP Tortoise North American Pipeline Fund ETF

Historical Price-to-Book Ratio for TPYP Tortoise North American Pipeline Fund ETF

Historical Dividend Yields for TPYP Tortoise North American Pipeline Fund ETF

TPYP Tortoise North American Pipeline Fund ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:TPYP

No Available Data

ARCA:TPYP is held by these investors

No Available Data
Tortoise North American Pipeli... Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TRP 		TC Energy Corp
1,114,685
51654.500
+13.28%
8.270
+0.97%
0.110
+4.92%
+0.37%
48510.600
Oil & Gas
ENB 		Enbridge Inc
1,232,186
49509.230
+9.61%
7.930
+0.70%
0.060
+8.00%
+2.47%
94875.343
Oil & Gas
OKE 		ONEOK Inc
523,069
48310.650
+3.01%
7.740
+0.23%
0.090
+8.57%
+1.34%
59315.497
Oil & Gas
WMB 		Williams Companies Inc
1,046,995
47920.960
-2.93%
7.670
-0.24%
0.090
+13.20%
+2.59%
67679.535
Oil & Gas
KMI 		Kinder Morgan Inc
2,080,021
44866.050
+3.45%
7.190
+0.24%
0.090
+20.11%
+2.77%
62561.386
Oil & Gas
LNG 		Cheniere Energy Inc
233,425
43244.320
-3.62%
6.930
-0.25%
0.100
+17.72%
+4.82%
50531.500
Oil & Gas
TRGP 		Targa Resources Corp
177,768
26114.120
-11.77%
4.180
-0.51%
0.080
+19.48%
+8.29%
42151.656
Oil & Gas
NI 		NiSource Inc
776,007
25654.790
+0.12%
4.110
0%
0.170
+7.60%
-1.99%
16818.045
Utilities - Regulated
TSX:PPL 		Pembina Pipeline Corp
632,158
25466.450
+5.73%
4.080
+0.22%
0.110
-8.93%
-1.43%
30390.798
Oil & Gas
ATO 		Atmos Energy Corp
191,059
24979.050
+4.75%
4.000
+0.18%
0.120
-0.26%
-1.60%
21299.015
Utilities - Regulated

Tortoise North American Pipeline Fund's Historical Top Holdings Breakdowns

Tortoise North American Pipeline Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MMP Magellan Midstream Partners LP2023-11-30Sold Out
-2.60%
●
65.13 ($67.59) 69.28
$69.00
2.09%
Sold Out
0
-203,769
ETRN 		Equitrans Midstream Corp2024-08-31Sold Out
-2.10%
●
12.35 ($13.3) 14.35
$12.42
-6.62%
Sold Out
0
-812,288
OKE 		ONEOK Inc2023-02-28Add
+1.80%
●
63.37 ($67.16) 70.93
$101.75
51.50%
Add 39.95%
509,336
145,404
LNG 		Cheniere Energy Inc2024-05-31Add
+1.73%
●
153.27 ($157.87) 162.75
$225.22
42.66%
Add 33.23%
242,191
60,401
EPD 		Enterprise Products Partners LP2023-02-28Reduce
-1.72%
●
23.39 ($25.16) 26.78
$32.17
27.86%
Reduce -31.31%
850,427
-387,643
SJI South Jersey Industries Inc2023-02-28Sold Out
-1.61%
●
34.11 ($35.43) 36.11
$36.09
1.86%
Sold Out
0
-258,979
LNG 		Cheniere Energy Inc2024-02-29Reduce
-1.10%
●
152.89 ($165.76) 182.15
$225.22
35.87%
Reduce -14.26%
181,790
-30,230
ENB 		Enbridge Inc2024-05-31Add
+1.04%
●
32.97 ($35.79) 37.83
$43.48
21.49%
Add 16.16%
1,124,129
156,417
WMB 		Williams Companies Inc2024-05-31Add
+1.03%
●
35.92 ($38.77) 41.78
$55.52
43.20%
Add 14.56%
1,078,563
137,059
WMB 		Williams Companies Inc2024-02-29Reduce
-1.00%
●
33.05 ($34.89) 37.28
$55.52
59.13%
Reduce -12.63%
941,504
-136,154

Tortoise North American Pipeline Fund Total Holding History ($B)

To

Tortoise North American Pipeline Fund's Asset Allocation

To

Tortoise North American Pipeline Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Tortoise North American Pipeline Fund's Hypothetical Growth since 2024-08-31

Tortoise North American Pipeline Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Tortoise North American Pipeline Fund's Holdings Heat Map

Size field:

Tortoise North American Pipeline Fund's Holdings Bubble Chart

Tortoise North American Pipeline Fund News

  • 1

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