Tortoise North American Pipeline Fund (TPYP)

TPYP Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	WMB	The Williams Companies, Inc.	7.84%	893,173
2	TSX: TRP	TC Energy Corporation	7.52%	1,010,257
3	TSX: ENB	Enbridge Inc.	7.42%	1,080,114
4	KMI	Kinder Morgan, Inc.	7.42%	1,916,833
5	LNG	Cheniere Energy, Inc.	7.02%	213,012
6	OKE	ONEOK, Inc.	6.53%	641,108
7	TRGP	Targa Resources Corp.	4.08%	171,289
8	TSX: PPL	Pembina Pipeline Corporation	4.07%	722,735
9	NI	NiSource Inc.	3.98%	687,227
10	ATO	Atmos Energy Corporation	3.94%	170,769
11	ET	Energy Transfer LP	3.88%	1,606,826
12	EPD	Enterprise Products Partners L.P.	3.86%	884,381
13	TSX: ALA	AltaGas Ltd.	2.87%	664,765
14	MPLX	MPLX LP	2.70%	379,306
15	NFG	National Fuel Gas Company	2.58%	200,775
16	TSX: KEY	Keyera Corp.	2.37%	509,142
17	AM	Antero Midstream Corporation	2.02%	744,216
18	DTM	DT Midstream, Inc.	1.57%	102,195
19	SWX	Southwest Gas Holdings, Inc.	1.54%	142,328
20	NJR	New Jersey Resources Corporation	1.46%	223,184
21	AROC	Archrock, Inc.	1.44%	390,652
22	OGS	ONE Gas, Inc.	1.43%	133,306
23	SR	Spire Inc.	1.43%	131,145
24	WES	Western Midstream Partners, LP	1.17%	214,817
25	PAA	Plains All American Pipeline, L.P.	1.14%	466,951

As of Sep 25, 2025