North American Pipeline Fund (NYSE Arca: TPYP)

TNAP Index portfolio company underlying asset mix As of most recent rebalance date (9/21/2018)
By ownership structure
Other pipeline C-corps/LLCs 59%
MLP affiliates/owners 22%
MLPs 19%
Due to rounding, totals may not equal 100%
By pipeline type
Natural gas pipelines 44%
Crude oil pipelines 22%
Gathering and processing 15%
Local gas distribution companies 14%
Refined product pipelines 4%
Due to rounding, totals may not equal 100%

Top 10 Constituents

As of most recent rebalance date (9/21/2018)

NameTNAP Index Weight   NameTNAP Index Weight
ONEOK, Inc. 8.0%   Pembina Pipeline Corporation 5.7%
Enbridge Inc. 7.6%   Cheniere Energy, Inc. 5.0%
Kinder Morgan, Inc. 7.5%   Enterprise Products Partners L.P. 4.5%
The Williams Companies, Inc. 7.4%   Targa Resources Corp. 4.2%
TransCanada Corporation 7.3%   Atmos Energy Corporation 3.5%
Total: 60.7%
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