Tortoise North American Pipeline Fund
TPYP
NYSE
| Weiss Ratings | TPYP - NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | TPYP - NYSE | Click to Compare |
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| Price | $41.53 | |||
| Company Info | TPYP - NYSE | Click to Compare |
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| Provider | Tortoise Capital Advisors, LLC | |||
| Manager/Tenure (Years) | Todd Alberico (3), Brian Cooper (3), Andrew Serowik (3), 1 other | |||
| Website | http://www.tortoiseadvisors.com/ | |||
| Phone Number | 913-981-1020 | |||
| Fund Information | TPYP - NYSE | Click to Compare |
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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 | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | TPYP - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.14% | |||
| Asset Allocation | TPYP - NYSE | Click to Compare |
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| Cash | 0.79% | |||
| Stock | 99.11% | |||
| U.S. Stock | 71.34% | |||
| Non-U.S. Stock | 27.77% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.10% | |||
| Price History | TPYP - NYSE | Click to Compare |
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| 7-Day Total Return | -2.52% | |||
| 30-Day Total Return | -5.33% | |||
| 60-Day Total Return | 1.53% | |||
| 90-Day Total Return | -1.86% | |||
| Year to Date Total Return | 18.67% | |||
| 1-Year Total Return | 22.20% | |||
| 2-Year Total Return | 58.63% | |||
| 3-Year Total Return | 91.03% | |||
| 5-Year Total Return | 129.42% | |||
| Price | TPYP - NYSE | Click to Compare |
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| Closing Price | $41.45 | |||
| 1-Month Low Price | $41.35 | |||
| 1-Month High Price | $44.38 | |||
| 52-Week Low Price | $34.05 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $44.38 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| NAV | TPYP - NYSE | Click to Compare |
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| 1-Month Low NAV | $41.33 | |||
| 1-Month High NAV | $44.29 | |||
| 52-Week Low NAV | $34.03 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $44.29 | |||
| 52-Week High Price (Date) | May 19, 2026 | |||
| Beta / Standard Deviation | TPYP - NYSE | Click to Compare |
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| Beta | 0.31 | |||
| Standard Deviation | 13.99 | |||
| Balance Sheet | TPYP - NYSE | Click to Compare |
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| Total Assets | 838.27M | |||
| Operating Ratios | TPYP - NYSE | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 6.00% | |||
| Performance | TPYP - NYSE | Click to Compare |
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| Last Bull Market Total Return | 22.13% | |||
| Last Bear Market Total Return | -7.23% | |||