{"ticker":"TPYP","name":"Tortoise North American Pipeline ETF","page_url":null,"cite_as":"TickerInside, Tortoise North American Pipeline ETF (TPYP), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/tpyp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tpyp.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tpyp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01TX8H1Z2","share_class_figi":"BBG01TX8H2X2","cik":"0002034406","series_id":"S000092075","class_id":"C000259990"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 81% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"large","style":"value","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":0.72,"emerging_share":0,"size_place":0.726,"growth_share":0.141,"growth_share_market":0.333,"top_sector_share":0.815,"country_cover":1.0,"sector_cover":0.929,"stocks":44},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000089418926021620/","net_assets":838273017,"multi_class":false,"stock_pct":99.11,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000121390026036353/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":44,"breakdown":{"sectors_pct":{"energy":74.9934,"utilities":17.0742},"no_sector_pct":7.0427,"sector_coverage_pct":92.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":71.338,"CA":27.7723},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, TPYP is 75.0% energy and 17.1% utilities by sector (no sector found for 7.0%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 71.3% of TPYP is in the United States, 27.8% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"TRP":7.9464,"ENB":7.6848,"WMB":7.2281,"KMI":7.0776,"OKE":6.5206,"LNG":5.98,"TRGP":4.3335,"PBA":4.207,"ET":4.1062,"NI":4.0125,"EPD":3.9722,"ATO":3.6853,"ALA.CA":3.3513,"KEY.CA":2.6315,"MPLX":2.4525,"NFG":2.0307,"AM":1.9204,"DTM":1.6938,"AROC":1.6249,"NJR":1.5415,"SWX":1.5324,"SR":1.3451,"OGS":1.2906,"PAA":1.2431,"WES":1.2346,"GEI.CA":0.9787,"SOBO":0.8914,"SUN":0.8342,"CPK":0.8068,"KGS":0.7431,"VG":0.6871,"KNTK":0.5779,"HESM":0.5776,"PAGP":0.5735,"NWN":0.5569,"CQP":0.2724,"USAC":0.2447,"GEL":0.1993,"GLP":0.1687,"DKL":0.1101,"EE":0.0942,"RGSI.CA":0.0812,"CAPL":0.0471,"NFE":0.0188},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}