Tortoise North American Pipeline Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$741,292,182
Holdings
43
Latest Report
Feb 28, 2025
Net Assets Over Time
Holdings · 43
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Williams Cos Inc/The | WMB | 970,367 | $56,455,952 | 7.62% | Long | EC | |
|
ONEOK Inc
|
682680103 | 547,148 | $54,928,188 | 7.41% | Long | EC | |
| Cheniere Energy Inc | LNG | 237,730 | $54,335,569 | 7.33% | Long | EC | |
| Enbridge Inc | ENB | 1,269,454 | $54,243,769 | 7.32% | Long | EC | |
| Kinder Morgan Inc | KMI | 1,994,383 | $54,047,779 | 7.29% | Long | EC | |
| TC Energy Corp | TRP | 1,114,551 | $49,865,012 | 6.73% | Long | EC | |
| NiSource Inc | NI | 779,810 | $31,824,046 | 4.29% | Long | EC | |
| Atmos Energy Corp | ATO | 204,708 | $31,142,228 | 4.20% | Long | EC | |
| Targa Resources Corp | TRGP | 153,884 | $31,041,480 | 4.19% | Long | EC | |
| Enterprise Products Partners L | EPD | 884,750 | $29,559,498 | 3.99% | Long | EC | |
| Energy Transfer LP | ET | 1,494,574 | $28,830,332 | 3.89% | Long | EC | |
| Pembina Pipeline Corp | PBA | 735,660 | $28,597,559 | 3.86% | Long | EC | |
| MPLX LP | MPLX | 449,940 | $24,256,265 | 3.27% | Long | EC | |
|
AltaGas Ltd
|
021361100 | 676,010 | $16,564,406 | 2.23% | Long | EC | |
| National Fuel Gas Co | NFG | 207,386 | $15,595,427 | 2.10% | Long | EC | |
|
Keyera Corp
|
493271100 | 520,194 | $15,256,148 | 2.06% | Long | EC | |
| Antero Midstream Corp | AM | 764,851 | $12,964,224 | 1.75% | Long | EC | |
| Plains All American Pipeline L | PAA | 554,331 | $11,275,093 | 1.52% | Long | EC | |
| DT Midstream Inc | DTM | 115,963 | $11,142,885 | 1.50% | Long | EC | |
| New Jersey Resources Corp | NJR | 225,118 | $10,891,209 | 1.47% | Long | EC | |
| Archrock Inc | AROC | 397,655 | $10,784,404 | 1.45% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 136,807 | $10,267,365 | 1.39% | Long | EC | |
| Spire Inc | SR | 131,096 | $10,076,039 | 1.36% | Long | EC | |
| ONE Gas Inc | OGS | 128,611 | $9,665,117 | 1.30% | Long | EC | |
| Western Midstream Partners LP | WES | 231,656 | $9,400,600 | 1.27% | Long | EC | |
| Sunoco LP | SUN | 128,241 | $7,541,853 | 1.02% | Long | EC | |
| South Bow Corp | SOBO | 247,754 | $6,597,689 | 0.89% | Long | EC | |
| Chesapeake Utilities Corp | CPK | 51,712 | $6,563,804 | 0.89% | Long | EC | |
|
Invesco Government & Agency Po
|
825252885 | 6,044,474 | $6,044,474 | 0.82% | Long | STIV | |
| Hess Midstream LP | HESM | 137,346 | $5,731,449 | 0.77% | Long | EC | |
|
Gibson Energy Inc
|
374825206 | 369,817 | $5,495,812 | 0.74% | Long | EC | |
| Plains GP Holdings LP | PAGP | 235,695 | $5,091,012 | 0.69% | Long | EC | |
| Kinetik Holdings Inc | KNTK | 85,455 | $4,985,445 | 0.67% | Long | EC | |
| Northwest Natural Holding Co | NWN | 91,102 | $3,724,250 | 0.50% | Long | EC | |
| Cheniere Energy Partners LP | CQP | 45,581 | $3,086,290 | 0.42% | Long | EC | |
| USA Compression Partners LP | USAC | 93,584 | $2,528,640 | 0.34% | Long | EC | |
|
New Fortress Energy Inc
|
644393100 | 239,705 | $2,397,050 | 0.32% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 46,802 | $2,012,486 | 0.27% | Long | EC | |
| Global Partners LP/MA | GLP | 33,269 | $1,910,639 | 0.26% | Long | EC | |
| Genesis Energy LP | GEL | 132,970 | $1,707,335 | 0.23% | Long | EC | |
| Delek Logistics Partners LP | DKL | 19,654 | $845,515 | 0.11% | Long | EC | |
| Excelerate Energy Inc | EE | 19,688 | $604,028 | 0.08% | Long | EC | |
| CrossAmerica Partners LP | CAPL | 21,793 | $506,033 | 0.07% | Long | EC |