Tortoise North American Pipeline ETF
Tortoise North American Pipeline ETF reported 44 holdings worth US$838M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tortoise North American Pipeline ETF reported 44 holdings worth US$838M as of May 31, 2026. Largest: Tc Energy Corporation, Enbridge Inc. and Williams Companies, Inc. (the). Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$838M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tc Energy Corporation | 1000K | US$66.6M | 7.9% |
| Enbridge Inc. | 1.18M | US$64.4M | 7.7% |
| Williams Companies, Inc. (the) | 849K | US$60.6M | 7.2% |
| Kinder Morgan, Inc. | 1.91M | US$59.3M | 7.1% |
| Oneok, Inc. | 651K | US$54.7M | 6.5% |
| Cheniere Energy, Inc. | 223K | US$50.1M | 6.0% |
| Targa Resources, Inc. | 142K | US$36.3M | 4.3% |
| Pembina Pipeline Corporation | 756K | US$35.3M | 4.2% |
| Energy Transfer Lp | 1.8M | US$34.4M | 4.1% |
| Nisource Inc | 728K | US$33.6M | 4.0% |
| Enterprise Products Partners L.p. | 905K | US$33.3M | 4.0% |
| Atmos Energy Corporation | 183K | US$30.9M | 3.7% |
| Altagas Ltd. | 722K | US$28.1M | 3.4% |
| Keyera Corp. | 532K | US$22.1M | 2.6% |
| Mplx Lp | 376K | US$20.6M | 2.5% |
| National Fuel Gas Company | 220K | US$17M | 2.0% |
| Antero Midstream Corporation | 768K | US$16.1M | 1.9% |
| Dt Midstream, Inc. | 101K | US$14.2M | 1.7% |
| Archrock, Inc. | 407K | US$13.6M | 1.6% |
| Newjersey Resources Corporation | 234K | US$12.9M | 1.5% |
| Southwest Gas Holdings, Inc. | 149K | US$12.8M | 1.5% |
| Spire Inc. | 137K | US$11.3M | 1.3% |
| One Gas, Inc. | 139K | US$10.8M | 1.3% |
| Plains All American Pipeline, L.p. | 465K | US$10.4M | 1.2% |
| Western Midstream Partners, Lp | 241K | US$10.3M | 1.2% |
| Gibson Energy Inc. | 398K | US$8.2M | 0.98% |
| South Bow Corp | 208K | US$7.47M | 0.89% |
| Sunoco Lp | 108K | US$6.99M | 0.83% |
| Chesapeake Utilities Corporation | 54,845 | US$6.76M | 0.81% |
| Kodiak Gas Services, Inc. | 93,177 | US$6.23M | 0.74% |
| Venture Global, Inc. | 478K | US$5.76M | 0.69% |
| Kinetik Holdings Inc. | 105K | US$4.84M | 0.58% |
| Hess Midstream Lp | 129K | US$4.84M | 0.58% |
| Plains Gp Holdings, L.p. | 197K | US$4.81M | 0.57% |
| Northwest Natural Holding Company | 96,276 | US$4.67M | 0.56% |
| Cheniere Energy Partners, Lp | 38,656 | US$2.28M | 0.27% |
| Usa Compression Partners, Lp | 74,513 | US$2.05M | 0.24% |
| Genesis Energy, L.p. | 111K | US$1.67M | 0.20% |
| Global Partners Lp | 29,869 | US$1.41M | 0.17% |
| Delek Logistics Partners, L.p. | 18,683 | US$923K | 0.11% |
| Excelerate Energy, Inc. | 23,981 | US$790K | 0.09% |
| Rockpoint Gas Storage, Inc. Class A | 31,868 | US$681K | 0.08% |
| Crossamerica Partners Lp | 18,249 | US$395K | 0.05% |
| New Fortress Energy Inc. | 281K | US$158K | 0.02% |
Source
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