Tortoise North American Pipeline Fund (TPYP)Energy Limited Partnership | Exchange Traded Fund | NYSE
43.00 USD
-0.17
(-0.401%) ⇩
(Aug. 28, 2026, 3:55 p.m.
EDT)
After hours: 43.00 |
Hot Take ↕ | Aug. 22, 2026, 2:53 a.m. EDT
The pipeline fund presents a compelling case for income-focused investors, anchored by a robust 3.2% dividend yield supported by a consistent payout history that has grown steadily over the last few years. The underlying business quality is evident in the multi-year trajectory, which shows a cumulative gain of over 55% driven by five years of positive annual returns, effectively neutralizing the drag from four prior years of declines. While the stock recently corrected slightly from its highs, it remains well-supported by the 200-day moving average, and the technical setup suggests a slight upward lean as it trades above key averages. However, the valuation is not cheap at a trailing P/E of roughly 22x, reflecting the market's premium for the steady growth and reliable cash flows. The options market reinforces this view, with speculators positioning for upside rather than protection, though the lack of deep out-of-the-money call volume suggests the immediate move may be measured. This is a solid core holding for a utility-style energy portfolio, offering a blend of defensive characteristics and moderate growth potential. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.012063 |
| AutoARIMA | 0.013182 |
| AutoETS | 0.013182 |
| MSTL | 0.013727 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 60% |
| H-stat | 0.37 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.815 |
| Excess Kurtosis | -0.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 22.37 |
As of Aug. 22, 2026, 2:53 a.m. EDT: Call activity dominates the landscape, with significant open interest concentrated at the $41 and $43 strikes for the September expiration, suggesting a bullish bias near current levels. The December expiration shows heavy in-the-money positioning at the $42 strike, indicating a floor expectation around $42. Notably, there is a complete absence of put volume and open interest for the December expiration, implying a lack of hedging demand or bearish conviction at these levels.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.82% | 3.51% | 4.10% | 4.42% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-06-25 | 0.350 | 0.821307 |
| 2026-03-26 | 0.341 | 0.791734 |
| 2025-12-31 | 0.336 | 0.952003 |
| 2025-09-25 | 0.345 | 0.948845 |
| 2025-06-26 | 0.346 | 0.975197 |
| 2025-03-27 | 0.355 | 0.980392 |
| 2024-12-31 | 0.347 | 1.017894 |
| 2024-09-26 | 0.338 | 1.089971 |
| 2024-06-27 | 0.327 | 1.139770 |
| 2024-03-20 | 0.332 | 1.214338 |
| 2023-12-28 | 0.298 | 1.147036 |
| 2023-09-20 | 0.305 | 1.213206 |
| 2023-06-21 | 0.331 | 1.366075 |
| 2023-03-22 | 0.320 | 1.378716 |
| 2022-12-29 | 0.270 | 1.090468 |
| 2022-09-21 | 0.286 | 1.138082 |
| 2022-06-22 | 0.271 | 1.145393 |
| 2022-03-23 | 0.280 | 1.089494 |
| 2021-12-30 | 0.274 | 1.244889 |
| 2021-09-22 | 0.293 | 1.377527 |
| 2021-06-23 | 0.267 | 1.174142 |
| 2021-03-24 | 0.247 | 1.233766 |
| 2020-12-30 | 0.243 | 1.410331 |
| 2020-09-23 | 0.268 | 1.799866 |
| 2020-06-24 | 0.244 | 1.496933 |
| 2020-03-25 | 0.310 | 2.362805 |
| 2019-12-30 | 0.224 | 0.963027 |
| 2019-09-25 | 0.280 | 1.190476 |
| 2019-06-26 | 0.278 | 1.176969 |
| 2019-03-20 | 0.263 | 1.098580 |
| 2018-12-28 | 0.155 | 0.787602 |
| 2018-09-26 | 0.274 | 1.187690 |
| 2018-06-20 | 0.229 | 0.993794 |
| 2018-03-21 | 0.254 | 1.200378 |
| 2017-12-28 | 0.170 | 0.729144 |
| 2017-09-20 | 0.269 | 1.144827 |
| 2017-06-20 | 0.217 | 0.966162 |
| 2017-03-28 | 0.211 | 0.885439 |
| 2016-12-28 | 0.174 | 0.735729 |
| 2016-09-20 | 0.211 | 0.918190 |
| 2016-06-21 | 0.231 | 1.062069 |
| 2015-12-29 | 0.226 | 1.271091 |
| Attribute | Value |
|---|---|
| All Time High | 44.65 |
| All Time Low | 10.92 |
| Ask | 45.0 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 36,700 |
| Average Daily Volume3 Month | 54,025 |
| Average Volume | 54,025 |
| Average Volume10Days | 36,700 |
| Beta3 Year | 0.27 |
| Bid | 40.9 |
| Bid Size | 100 |
| Category | Energy Limited Partnership |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 43.27 |
| Day Low | 42.935 |
| Dividend Date | 1,490,918,400 |
| Dividend Yield | 3.2 |
| Eps Trailing Twelve Months | 1.9224421 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 42.78178 |
| Fifty Day Average Change | 0.21511841 |
| Fifty Day Average Change Percent | 0.0050282716 |
| Fifty Two Week Change Percent | 21.332205 |
| Fifty Two Week High | 44.65 |
| Fifty Two Week High Change | -1.6531029 |
| Fifty Two Week High Change Percent | -0.037023578 |
| Fifty Two Week Low | 33.94 |
| Fifty Two Week Low Change | 9.0569 |
| Fifty Two Week Low Change Percent | 0.26685032 |
| Fifty Two Week Range | 33.94 - 44.65 |
| First Trade Date Milliseconds | 1,435,671,000,000 |
| Five Year Average Return | 0.1977678 |
| Full Exchange Name | NYSE |
| Fullday Change | -0.1731 |
| Fullday Change Percent | -0.400972 |
| Fullday Price | 42.9969 |
| Fund Family | Tortoise Capital Advisors, LLC |
| Fund Inception Date | 1,435,536,000 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | The fund will normally invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the types of securities suggested by its name. The underlying index is a float adjusted, capitalization weighted index of pipeline companies that are organized and have their principal place of business in the United States or Canada. The fund is non-diversified. |
| Long Name | Tortoise North American Pipeline Fund |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_297929091 |
| Nav Price | 43.4517 |
| Net Assets | 877,418,750.0 |
| Net Expense Ratio | 0.4 |
| Open | 43.19 |
| Phone | (414) 287-3700 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 42.9969 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 43.17 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.1731 |
| Regular Market Change Percent | -0.400972 |
| Regular Market Day High | 43.27 |
| Regular Market Day Low | 42.935 |
| Regular Market Day Range | 42.935 - 43.27 |
| Regular Market Open | 43.19 |
| Regular Market Previous Close | 43.17 |
| Regular Market Price | 42.9969 |
| Regular Market Time | 1,787,946,950 |
| Regular Market Volume | 39,000 |
| Shares Outstanding | 0 |
| Short Name | Tortoise North American Pipelin |
| Source Interval | 15 |
| Symbol | TPYP |
| Three Year Average Return | 0.248144 |
| Total Assets | 877,418,752 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 22.36577 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.40816 |
| Trailing Three Month Returns | -0.40816 |
| Triggerable | 1 |
| Two Hundred Day Average | 40.33953 |
| Two Hundred Day Average Change | 2.6573677 |
| Two Hundred Day Average Change Percent | 0.06587503 |
| Type Disp | ETF |
| Volume | 39,000 |
| Yield | 0.032 |
| Ytd Return | 23.52913 |