North American Pipeline Fund (NYSE Arca: TPYP)

TNAP Index portfolio company underlying asset mix As of most recent rebalance date (12/21/2018)
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 21%
Local gas distribution companies 17%
Gathering and processing 14%
Refined product pipelines 5%
Due to rounding, totals may not equal 100%

Top 10 Constituents

As of most recent rebalance date (12/21/2018)

NameTNAP Index Weight   NameTNAP Index Weight
Enbridge Inc. 7.9%   Pembina Pipeline Corporation 6.0%
Kinder Morgan, Inc. 7.8%   Cheniere Energy, Inc. 5.0%
TransCanada Corporation 7.5%   Enterprise Products Partners L.P. 4.7%
ONEOK, Inc. 7.4%   Atmos Energy Corporation 4.4%
The Williams Companies, Inc. 7.3%   Energy Transfer LP 3.8%
Total: 61.8%
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