Tortoise North American Pipeline Fund (TPYP)
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.
$632.42M
Jun 30, 2015
20.99
$1.50
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
84.56%
Utilities Select Sector SPDR Fund
XLU
15.44%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (36)
Kinder Morgan, Inc.
KMI
7.279%
The Williams Companies, Inc.
WMB
7.199%
Enterprise Products Partners L.P.
EPD
6.239%
ONEOK, Inc.
OKE
5.419%
PPL Corporation
PPL
4.149%
Targa Resources Corp.
TRGP
4.049%
NiSource Inc.
NI
4.049%
Energy Transfer LP
ET
4.019%
Atmos Energy Corporation
ATO
4.009%
Cheniere Energy, Inc.
LNG
3.909%
KeyCorp
KEY
2.38%
National Fuel Gas Company
NFG
1.94%
MPLX LP
MPLX
1.84%
ONE Gas, Inc.
OGS
1.64%
New Jersey Resources Corporation
NJR
1.63%
Spire Inc.
SR
1.55%
Southwest Gas Holdings, Inc.
SWX
1.51%
Equitrans Midstream Corporation
ETRN
1.48%
Antero Midstream Corporation
AM
1.18%
Plains All American Pipeline, L.P.
PAA
0.89%
Chesapeake Utilities Corporation
CPK
0.85%
New Fortress Energy Inc.
NFE
0.83%
Western Midstream Partners, LP
WES
0.7%
Northwest Natural Holding Company
NWN
0.66%
EnLink Midstream, LLC
ENLC
0.61%
Cheniere Energy Partners, L.P.
CQP
0.45%
Archrock, Inc.
AROC
0.45%
Plains GP Holdings, L.P.
PAGP
0.39%
Sunoco LP
SUN
0.35%
Genesis Energy, L.P.
GEL
0.22%
USA Compression Partners, LP
USAC
0.14%
Global Partners LP
GLP
0.13%
Hess Midstream LP
HESM
0.1%
Altus Midstream Company
ALTM
0.07%
Delek Logistics Partners, LP
DKL
0.06%
CrossAmerica Partners LP
CAPL
0.06%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
84.56%
Utilities Select Sector SPDR Fund
XLU
15.44%
Technology Select Sector SPDR Fund
XLK
0%
The Real Estate Select Sector SPDR Fund
XLRE
0%
Industrial Select Sector SPDR Fund
XLI
0%
Health Care Select Sector SPDR Fund
XLV
0%
Financial Select Sector SPDR Fund
XLF
0%
Consumer Discretionary Select Sector SPDR Fund
XLY
0%
Communication Services Select Sector SPDR Fund
XLC
0%
Materials Select Sector SPDR Fund
XLB
0%
ETF Constituents (36)
Kinder Morgan, Inc.
KMI
7.279%
The Williams Companies, Inc.
WMB
7.199%
Enterprise Products Partners L.P.
EPD
6.239%
ONEOK, Inc.
OKE
5.419%
PPL Corporation
PPL
4.149%
Targa Resources Corp.
TRGP
4.049%
NiSource Inc.
NI
4.049%
Energy Transfer LP
ET
4.019%
Atmos Energy Corporation
ATO
4.009%
Cheniere Energy, Inc.
LNG
3.909%
KeyCorp
KEY
2.38%
National Fuel Gas Company
NFG
1.94%
MPLX LP
MPLX
1.84%
ONE Gas, Inc.
OGS
1.64%
New Jersey Resources Corporation
NJR
1.63%
Spire Inc.
SR
1.55%
Southwest Gas Holdings, Inc.
SWX
1.51%
Equitrans Midstream Corporation
ETRN
1.48%
Antero Midstream Corporation
AM
1.18%
Plains All American Pipeline, L.P.
PAA
0.89%
Chesapeake Utilities Corporation
CPK
0.85%
New Fortress Energy Inc.
NFE
0.83%
Western Midstream Partners, LP
WES
0.7%
Northwest Natural Holding Company
NWN
0.66%
EnLink Midstream, LLC
ENLC
0.61%
Cheniere Energy Partners, L.P.
CQP
0.45%
Archrock, Inc.
AROC
0.45%
Plains GP Holdings, L.P.
PAGP
0.39%
Sunoco LP
SUN
0.35%
Genesis Energy, L.P.
GEL
0.22%
USA Compression Partners, LP
USAC
0.14%
Global Partners LP
GLP
0.13%
Hess Midstream LP
HESM
0.1%
Altus Midstream Company
ALTM
0.07%
Delek Logistics Partners, LP
DKL
0.06%
CrossAmerica Partners LP
CAPL
0.06%