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 | $36.45 | |||
| Company Info | TPYP - NYSE | Click to Compare |
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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 | 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 | 3.86% | |||
| Dividend | TPYP - NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.53% | |||
| Asset Allocation | TPYP - NYSE | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 98.90% | |||
| U.S. Stock | 72.64% | |||
| Non-U.S. Stock | 26.26% | |||
| 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 | Click to Compare |
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| 7-Day Total Return | 3.25% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 4.83% | |||
| 90-Day Total Return | 3.51% | |||
| Year to Date Total Return | 10.46% | |||
| 1-Year Total Return | 21.95% | |||
| 2-Year Total Return | 62.55% | |||
| 3-Year Total Return | 79.99% | |||
| 5-Year Total Return | 203.40% | |||
| Price | TPYP - NYSE | Click to Compare |
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| Closing Price | $36.38 | |||
| 1-Month Low Price | $35.10 | |||
| 1-Month High Price | $36.70 | |||
| 52-Week Low Price | $31.38 | |||
| 52-Week Low Price (Date) | Sep 30, 2024 | |||
| 52-Week High Price | $37.26 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| NAV | TPYP - NYSE | Click to Compare |
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| 1-Month Low NAV | $35.18 | |||
| 1-Month High NAV | $36.72 | |||
| 52-Week Low NAV | $31.38 | |||
| 52-Week Low NAV (Date) | Sep 30, 2024 | |||
| 52-Week High NAV | $37.25 | |||
| 52-Week High Price (Date) | Jan 21, 2025 | |||
| Beta / Standard Deviation | TPYP - NYSE | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 15.46 | |||
| Balance Sheet | TPYP - NYSE | Click to Compare |
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| Total Assets | 709.39M | |||
| Operating Ratios | TPYP - NYSE | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 9.00% | |||
| Performance | TPYP - NYSE | Click to Compare |
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| Last Bull Market Total Return | 35.93% | |||
| Last Bear Market Total Return | -7.23% | |||