TORTOISE NORTH AMERICAN PIPELINE FUND
Price through Oct 1 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
Recent fund-flow records are unavailable, while the price has returned +14.0% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | TRGPTARGA RESOURCES | 4.05% | $279.31 | +3.3% | ||
| 2 | WMBWILLIAMS COMPANIES | 7.20% | $69.22 | +1.8% | ||
| 3 | LNGCHENIERE ENERGY | 3.91% | $272.40 | +1.3% | ||
| 4 | KMIKINDER MORGAN | 7.28% | $30.53 | +1.3% | ||
| 5 | EPDENTERPRISE PRODUCTS PARTNERS LP | 6.24% | $35.67 | +0.2% | ||
| 6 | ENBENBRIDGE | 7.73% | $46.27 | -0.5% | ||
| 7 | OKEONEOK | 5.42% | $87.16 | +2.2% | ||
| 8 | TRPTC ENERGY | 7.50% | $58.62 | +1.5% | ||
| 9 | ETENERGY TRANSFER LP | 4.02% | $20.10 | +1.7% | ||
| 10 | ATOATMOS ENERGY | 4.01% | $156.38 | -0.0% | ||
| 11 | NINISOURCE | 4.05% | $39.50 | +1.3% | ||
| 12 | PPLPPL | 4.15% | $32.76 | -0.4% | ||
| 13 | MPLXMPLX LP | 1.84% | $56.35 | +0.1% | ||
| 14 | NFGNATIONAL FUEL GAS | 1.94% | $76.26 | +0.5% | ||
| 15 | AMANTERO MIDSTREAM | 1.18% | $20.26 | +0.5% |
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Sign in to see all 56| 1 week | -0.6% |
| 1 month | -7.9% |
| 3 months | -3.2% |
| 6 months | -6.0% |
| YTD | +14.0% |
| 1 year | +10.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 7.7% of the book; the top ten carry 58%. Spread across 56+ names, it behaves like roughly 23 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| LNG CHENIERE ENERGY | $1M | $2M |
| ET ENERGY TRANSFER LP | $782,031 | $408,634 |
| OKE ONEOK | $563,742 | $367,180 |
| WMB WILLIAMS COMPANIES | $311,325 | $475,783 |
| MPLX MPLX LP | $364,816 | $415,996 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat TPYP on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IBRN iShares Neuroscience and Healthcare ETF | 0.47% | $7133.04T | +$136K | 11301835× the assets · +$136K in over the month | Head-to-head |
| EFRA iShares Environmental Infrastructure and Industrials ETF | 0.47% | $5553.16T | +$2K | 8798623× the assets · +$2K in over the month | Head-to-head |
| ETEC iShares Trust - iShares Breakthrough Environmental Solutions ETF | 0.47% | $3999.92T | +$2K | 6337611× the assets · +$2K in over the month | Head-to-head |
| GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | 0.45% | $9897.51T | — | 15681956× the assets | Head-to-head |
| EFAS Global X MSCI SuperDividend EAFE ETF | 0.56% | $9572.80T | — | 15167475× the assets | Head-to-head |