TPYP Top Holdings & Constituents
TPYP, offered by Tortoise, holds 45 reported positions across $685.7M in assets. Its largest holdings are TC Energy Corp (TRP) (7.95%), Enbridge Inc (ENB) (7.68%), and Williams Cos Inc/The (WMB) (7.23%). The 5 biggest positions account for 36.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
TRP TC Energy Corp | 7.95% | $66.61M |
ENB Enbridge Inc | 7.68% | $64.42M |
WMB Williams Cos Inc/The | 7.23% | $60.59M |
KMI Kinder Morgan Inc | 7.08% | $59.33M |
OKE ONEOK Inc | 6.52% | $54.66M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.