Tortoise North American Pipeline Fund
Ticker
TPYP
ISIN
-
Price
USD 36.45
Change Today
+0.59 / 1.634 %
Price 1 year ago
24.40 / 49.343 %
Morningstar
5
52 Week Low
24.41
52 Week High
36.45
200 Day Moving Average 29.15
29.15
50-day Moving Average
32.83
Price evolution
Yearly returns
Peers comparison
Risk factors
1 year
| Parameter | Value |
|---|---|
| Sharpe Ratio | 0.85 |
| Sortino Ratio | 0.17 |
| Maximum Drawdown | -3.37% |
| Maximum Drawdown Date | 2023-12-12 |
| Calmar Ratio | -7.81 |
1 year
| Parameter | Value |
|---|---|
| Return | 1.13 |
| Volatility | 4.16% |
| Alpha | +20.93 |
| Beta | None |
| R Squared | +70.32 |
History
| Parameter | Value |
|---|---|
| Average Annual Return | 11.307% |
| Average Annual Volatility | 23.502% |
| Sharpe Ratio | 0.48 |
| Sortino Ratio | 0.43 |
| Maximum Drawdown | -52.0% |
| Maximum Drawdown Date | 2020-03-18 |
| Calmar Ratio | -0.21 |
Company information
Summary
The investment seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise North American Pipeline IndexSM (the "underlying index"). The fund will normally invest at least 80% of its total assets in securities that comprise the underlying index (or depository receipts based on such securities). The underlying index is a proprietary rules-based, capitalization weighted, float adjusted index designed to track the overall performance of equity securities of North American Pipeline Companies. The fund is non-diversified.
Market
US
Category
Energy Limited Partnership
Expense Ratio
0.40%
Fund family
Tortoise Capital Advisors, LLC
Morningstar
5
Yield
0.0478
Exchange
PCX
| Sector | Weight |
|---|---|
| Energy | 76.47% |
| Utilities | 20.67% |
| Realestate | 0.00% |
| Consumer cyclical | 0.00% |
| Basic materials | 0.00% |
| Consumer defensive | 0.00% |
| Technology | 0.00% |
| Communication services | 0.00% |
| Financial services | 0.00% |
| Industrials | 0.00% |
| Healthcare | 0.00% |
| Country | Ratio |
|---|---|
| United States | 75.50 |
| Canada | 24.50 |
| Argentina | 0.00 |
| Australia | 0.00 |
| Austria | 0.00 |
| Belgium | 0.00 |
| Brazil | 0.00 |
| Chile | 0.00 |
| China | 0.00 |
| Colombia | 0.00 |
Holdings
| Symbol | Name | Allocation |
|---|---|---|
| ENB.TO | Enbridge Inc | 8.06% |
| TRP.TO | TC Energy Corp | 7.28% |
| WMB | Williams Companies Inc | 7.16% |
| KMI | Kinder Morgan Inc Class P | 7.05% |
| EPD | Enterprise Products Partners LP | 6.08% |
| OKE | ONEOK Inc | 5.64% |
| LNG | Cheniere Energy Inc | 4.32% |
| TRGP | Targa Resources Corp | 4.23% |
| ATO | Atmos Energy Corp | 4.2% |
| NI | NiSource Inc | 4.19% |
Alternative funds
| Ticker | Name | Isin | Exchange | Expenses | Morningstar | Alpha | Beta |
|---|---|---|---|---|---|---|---|
| EMLP | First Trust North American Energy Infrastructure Fund | US33738D101 | PCX | 0.95% | 5 | +17.09 | |
| IDNA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | LSE | 0.40% | 4 | ||
| IE00B01FHS02.IR | Old Mutual North American Eq A EUR Acc | IE00B01FHS02 | YHD | 1.75% | 4 | ||
| IE00B1W56L25.IR | BlackRock ISF North America Idx Inst Inc | IE00B1W56L25 | YHD | 0.22% | 4 | ||
| IE00BFWH3J35.IR | Old Mutual North American Eq U1 GBP Acc | IE00BFWH3J35 | YHD | 0.82% | 4 | +1.71 | +1.12 |
| IE00BFWH3L56.IR | Old Mutual North American Eq S GBP Acc | IE00BFWH3L56 | YHD | 1.18% | 4 | ||
| INAA.AS | iShares MSCI North America UCITS ETF | IE00B14X4M10 | AMS | 0.40% | 4 | -0.83 | |
| INAA.L | iShares MSCI North America UCITS ETF | IE00B14X4M1 | LSE | 0.40% | 4 | -0.83 | |
| NANR | SPDR S&P North American Natural Resources ETF | PCX | 0.35% | 4 | +33.07 | ||
| TPYP | Tortoise North American Pipeline Fund | PCX | 0.40% | 5 | +20.93 | ||
| VDNR.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | LSE | 0.10% | 4 | -0.63 | |
| VNRT.AS | Vanguard FTSE North America UCITS ETF | IE00BKX55R35 | AMS | 0.10% | 4 | -0.63 | |
| VNRT.L | Vanguard FTSE North America UCITS ETF | IE00BKX55R3 | LSE | 0.10% | 4 |
Sustainability scores
Events
Indicators
Glossary
- Momentum
- A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
- Inertia
- In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
- Relative Strength Index (RSI)
- A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
- Fibonacci's Weighted Moving Average
- A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
- Williams %R
- A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
- Relative Volatility Index (RVI)
- A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
- Commodity Channel Index (CCI)
- A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.