B
Tortoise North American Pipeline Fund TPYP
NYSE Arca
Recommendation
Closing Price
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TPYP - NYSE Arca Click to
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Rating B
Reward Index Good
Reward Grade B
Risk Index Fair
Risk Grade C
Valuation TPYP - NYSE Arca Click to
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Price $35.64
Company Info TPYP - NYSE Arca Click to
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Provider Tortoise Capital Advisors, LLC
Manager/Tenure (Years) Todd Alberico (2), Brian Cooper (2), Andrew Serowik (2), 1 other
Website http://www.tortoiseadvisors.com/
Phone Number 913-981-1020
Fund Information TPYP - NYSE Arca Click to
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Fund Name Tortoise North American Pipeline Fund
Category Energy Limited Partnership
Sub-Category Energy Sector Equity
Prospectus Objective Specialty - Unaligned
Inception Date Jun 29, 2015
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TPYP - NYSE Arca Click to
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Dividend Yield 3.87%
Dividend TPYP - NYSE Arca Click to
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Dividend Yield (Forward) 4.53%
Asset Allocation TPYP - NYSE Arca Click to
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Cash 1.11%
Stock 98.89%
U.S. Stock 72.67%
Non-U.S. Stock 26.22%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TPYP - NYSE Arca Click to
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7-Day Total Return 1.03%
30-Day Total Return 1.39%
60-Day Total Return 8.95%
90-Day Total Return 3.43%
Year to Date Total Return 6.12%
1-Year Total Return 31.70%
2-Year Total Return 60.44%
3-Year Total Return 47.31%
5-Year Total Return 152.36%
Price TPYP - NYSE Arca Click to
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Closing Price $35.76
1-Month Low Price $34.73
1-Month High Price $35.76
52-Week Low Price $28.10
52-Week Low Price (Date) Jun 14, 2024
52-Week High Price $37.26
52-Week High Price (Date) Jan 21, 2025
NAV TPYP - NYSE Arca Click to
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1-Month Low NAV $34.81
1-Month High NAV $35.78
52-Week Low NAV $28.15
52-Week Low NAV (Date) Jun 14, 2024
52-Week High NAV $37.25
52-Week High Price (Date) Jan 21, 2025
Beta / Standard Deviation TPYP - NYSE Arca Click to
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Beta 0.85
Standard Deviation 17.59
Balance Sheet TPYP - NYSE Arca Click to
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Total Assets 707.21M
Operating Ratios TPYP - NYSE Arca Click to
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Expense Ratio 0.40%
Turnover Ratio 9.00%
Performance TPYP - NYSE Arca Click to
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Last Bull Market Total Return 35.93%
Last Bear Market Total Return -7.23%