Tortoise
North American Pipeline Fund (NYSE Arca: TPYP)

Daily Fund Holdings* 73 total, 12/18/2018

SecuritySymbolWeight
ENBRIDGE INCENB 8.60%
TRANSCANADA CORPTRP 7.89%
ONEOK INC NEWOKE 7.69%
KINDER MORGAN INC DELKMI 7.46%
WILLIAMS COS INC DELWMB 6.92%
PEMBINA PIPELINE CORPPPL CN 6.10%
CHENIERE ENERGY INCLNG 4.94%
ENTERPRISE PRODS PARTNERS L P COMEPD 4.41%
ATMOS ENERGY CORPATO 4.00%
ENERGY TRANSFER LPET 3.83%
NISOURCE INCNI 3.64%
TARGA RES CORPTRGP 3.50%
INTER PIPELINE LTDIPL CN 2.16%
NATIONAL FUEL GAS CO N JNFG 1.77%
ONE GAS INCOGS 1.66%
KEYERA CORP COMKEY CN 1.62%
NEW JERSEY RESNJR 1.60%
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPMMP 1.54%
SOUTHWEST GAS HOLDINGS INCSWX 1.49%
SPIRE INCSR 1.46%
Cash & OtherCash&Other 1.42%
PLAINS GP HLDGS L PPAGP 1.29%
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNPAA 1.15%
TALLGRASS ENERGY LPTGE 1.13%
MPLX LPMPLX 1.12%
ALTAGAS LTDALA CN 1.06%
SOUTH JERSEY INDS INCSJI 0.95%
GIBSON ENERGY INCGEI CN 0.76%
NORTHWEST NAT HLDG CONWN 0.69%
WESTERN GAS PARTNERS LPWES 0.55%
CHESAPEAKE UTILS CORPCPK 0.54%
BUCKEYE PARTNERS L PBPL 0.50%
ARCHROCK INCAROC 0.41%
SEMGROUP CORPSEMG 0.39%
ANDEAVOR LOGISTICS LPANDX 0.36%
DCP MIDSTREAM LPDCP 0.33%
EQM MIDSTREAM PARTNERS LPEQM 0.32%
PHILLIPS 66 PARTNERS LPPSXP 0.29%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INTSHLX 0.28%
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNAM 0.26%
ENBRIDGE ENERGY PARTNERS L P COMEEP 0.26%
GENESIS ENERGY L PGEL 0.26%
ENLINK MIDSTREAM LLCENLC 0.26%
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDENLK 0.25%
NUSTAR ENERGY LPNS 0.24%
VALENER INCVNR CN 0.22%
TC PIPELINES LPTCP 0.19%
CHENIERE ENERGY PARTNERS LPCQP 0.18%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNERCEQP 0.18%
SUNOCO LPSUN 0.18%
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTWGP 0.17%
HOLLY ENERGY PARTNERS L PHEP 0.15%
KINDER MORGAN CANADA LTDKML CN 0.14%
ANTERO MIDSTREAM GP LPAMGP 0.13%
VALERO ENERGY PARTNERS LPVLP 0.11%
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIEEQ 0.11%
DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDDM 0.11%
BP MIDSTREAM PARTNERS LPBPMP 0.09%
NOBLE MIDSTREAM PARTNERS LPNBLX 0.08%
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP INENBL 0.07%
EQGP HOLDINGS LPEQGP 0.06%
TRANSMONTAIGNE PARTNERS L PTLP 0.06%
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDSMLP 0.06%
USA COMPRESSION PARTNERS LPUSAC 0.06%
PBF LOGISTICS LPPBFX 0.05%
CNX MIDSTREAM PARTNERS LPCNXM 0.05%
GLOBAL PARTNERS LPGLP 0.05%
CROSSAMERICA PARTNERS LPCAPL 0.05%
HESS MIDSTREAM PARTNERS LPHESM 0.03%
DELEK LOGISTICS PARTNERS LPDKL 0.03%
SPRAGUE RES LPSRLP 0.02%
OASIS MIDSTREAM PARTNERS LPOMP 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 12/17/2018
Symbol TPYP
Listing Exchange NYSE Arca
CUSIP 56167N720
Inception Date 6/29/2015
Market Price $20.97
NAV $20.99
NAV Change  $-0.60
Premium/(Discount) -0.11%
Price Change  $-0.63
Total Net Assets $200.47M
Total Market Value $200.26M
Shares Outstanding 9.55M
Management Fee 0.40%
Total Expenses 0.40%

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