Tortoise
North American Pipeline Fund (NYSE Arca: TPYP)

Daily Fund Holdings* 70 total, 02/21/2019

SecuritySymbolWeight
KINDER MORGAN INC DELKMI 8.14%
ENBRIDGE INCENB 8.01%
ONEOK INC NEWOKE 7.87%
WILLIAMS COS INC DELWMB 7.79%
TRANSCANADA CORPTRP 7.63%
PEMBINA PIPELINE CORPPPL CN 6.23%
CHENIERE ENERGY INCLNG 4.89%
ENTERPRISE PRODS PARTNERS L P COMEPD 4.69%
ENERGY TRANSFER LPET 4.05%
ATMOS ENERGY CORPATO 3.84%
TARGA RES CORPTRGP 3.46%
NISOURCE INCNI 3.21%
INTER PIPELINE LTDIPL CN 2.17%
NATIONAL FUEL GAS CO N JNFG 1.70%
KEYERA CORP COMKEY CN 1.56%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPMMP 1.50%
ONE GAS INCOGS 1.48%
SOUTHWEST GAS HOLDINGS INCSWX 1.47%
NEW JERSEY RESNJR 1.41%
SPIRE INCSR 1.31%
PLAINS GP HLDGS L PPAGP 1.27%
Cash & OtherCash&Other 1.25%
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNPAA 1.15%
TALLGRASS ENERGY LPTGE 1.11%
ALTAGAS LTDALA CN 1.10%
MPLX LPMPLX 1.08%
SOUTH JERSEY INDS INCSJI 0.91%
GIBSON ENERGY INCGEI CN 0.77%
ENLINK MIDSTREAM LLCENLC 0.75%
NORTHWEST NAT HLDG CONWN 0.63%
WESTERN GAS PARTNERS LPWES 0.57%
BUCKEYE PARTNERS L PBPL 0.54%
CHESAPEAKE UTILS CORPCPK 0.50%
ARCHROCK INCAROC 0.47%
EQUITRANS MIDSTREAM CORPORATIO COMETRN 0.44%
SEMGROUP CORPSEMG 0.38%
ANDEAVOR LOGISTICS LPANDX 0.35%
DCP MIDSTREAM LPDCP 0.33%
EQM MIDSTREAM PARTNERS LPEQM 0.31%
PHILLIPS 66 PARTNERS LPPSXP 0.30%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INTSHLX 0.26%
NUSTAR ENERGY LPNS 0.26%
GENESIS ENERGY L PGEL 0.26%
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNAM 0.26%
VALENER INCVNR CN 0.23%
TC PIPELINES LPTCP 0.20%
CHENIERE ENERGY PARTNERS LPCQP 0.20%
SUNOCO LPSUN 0.18%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERCEQP 0.18%
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTWGP 0.18%
HOLLY ENERGY PARTNERS L PHEP 0.14%
ANTERO MIDSTREAM GP LPAMGP 0.13%
DOMINION ENERGY INCD 0.10%
BP MIDSTREAM PARTNERS LPBPMP 0.09%
NOBLE MIDSTREAM PARTNERS LPNBLX 0.08%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INENBL 0.07%
TRANSMONTAIGNE PARTNERS L PTLP 0.06%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDSMLP 0.06%
PBF LOGISTICS LPPBFX 0.06%
USA COMPRESSION PARTNERS LPUSAC 0.06%
GLOBAL PARTNERS LPGLP 0.05%
CROSSAMERICA PARTNERS LPCAPL 0.05%
ALTUS MIDSTREAM COALTM 0.05%
CNX MIDSTREAM PARTNERS LPCNXM 0.05%
KINDER MORGAN CANADA LTDKML CN 0.04%
HESS MIDSTREAM PARTNERS LPHESM 0.04%
DELEK LOGISTICS PARTNERS LPDKL 0.03%
OASIS MIDSTREAM PARTNERS LPOMP 0.02%
SPRAGUE RES LPSRLP 0.02%
USD PARTNERS LPUSDP 0.01%
100.00%

*Fund holdings are not a recommendation to buy or sell a security.

All weights calculated using U.S. dollars based on the latest closing exchange rate.

TPYP
Fund Stats as of 02/20/2019
Symbol TPYP
Listing Exchange NYSE Arca
CUSIP 56167N720
Inception Date 6/29/2015
Market Price $23.51
NAV $23.52
NAV Change  $-0.06
Premium/(Discount) -0.06%
Price Change  $-0.05
Total Net Assets $334.05M
Total Market Value $333.84M
Shares Outstanding 14.2M
Management Fee 0.40%
Total Expenses 0.40%

Fund Resources
Quarterly Fact Sheet  
Section 19(a) Notifications
Tax Information
Fund documents