Tortoise North American Pipeline Fund (TPYP)

TPYP Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TSX: ENB	Enbridge Inc.	7.74%	1,133,597
2	TSX: TRP	TC Energy Corporation	7.53%	1,048,560
3	WMB	The Williams Companies, Inc.	7.30%	875,097
4	KMI	Kinder Morgan, Inc.	7.30%	1,889,458
5	LNG	Cheniere Energy, Inc.	7.00%	211,639
6	OKE	ONEOK, Inc.	6.64%	627,239
7	ATO	Atmos Energy Corporation	4.31%	181,886
8	NI	NiSource Inc.	4.26%	702,797
9	TRGP	Targa Resources Corp.	3.90%	163,347
10	EPD	Enterprise Products Partners L.P.	3.87%	863,662
11	TSX: PPL	Pembina Pipeline Corporation	3.80%	738,629
12	ET	Energy Transfer LP	3.75%	1,519,571
13	MPLX	MPLX LP	2.90%	401,848
14	TSX: ALA	AltaGas Ltd.	2.89%	663,270
15	NFG	National Fuel Gas Company	2.53%	200,516
16	TSX: KEY	Keyera Corp.	2.30%	508,545
17	AM	Antero Midstream Corporation	1.97%	744,454
18	DTM	DT Midstream, Inc.	1.62%	108,092
19	SWX	Southwest Gas Holdings, Inc.	1.52%	134,064
20	NJR	New Jersey Resources Corporation	1.51%	222,754
21	OGS	ONE Gas, Inc.	1.44%	133,003
22	SR	Spire Inc.	1.44%	130,974
23	AROC	Archrock, Inc.	1.32%	392,384
24	PAA	Plains All American Pipeline, L.P.	1.26%	493,863
25	WES	Western Midstream Partners, LP	1.12%	206,917

As of Aug 11, 2025