Tortoise North American Pipeline Fund

Yield per half year: 13.5%
Industry: Energy Equities

Category	Share, %	Quantity
Energy	69.9512	26
Utilities	19.58326	11
Technology	3.7705	1
Financials	2.2711	1

Exchange	Share, %	Quantity
New York Stock Exchange	92.31	36
NASDAQ	7.69	3

Share by country

Country	Quantity	Companies
Canada	2	TC Energy Corporation (share - 8.1%) Enbridge Inc. (share - 7.86%)
United States	37	ONEOK (share - 7.74%) Williams (share - 7.48%) Kinder Morgan (share - 7.14%) Cheniere Energy (share - 6.64%) Targa Resources Corp. (share - 4.28%) NiSource (share - 4.16%) Atmos Energy (share - 4.11%) PPL (share - 4.04%) Energy Transfer LP (share - 3.77%) Enterprise Products Partners L.P. (share - 3.7%) MPLX LP (share - 2.94%) KeyCorp (share - 2.27%) National Fuel Gas Company (share - 1.81%) Antero Midstream Corporation (share - 1.66%) New Jersey Resources Corporation (share - 1.54%) Plains All American Pipeline, L.P. (share - 1.51%) Southwest Gas Holdings (share - 1.46%) DT Midstream, Inc. (share - 1.42%) Western Midstream Partners, LP (share - 1.38%) ONE Gas, Inc. (share - 1.36%) Spire Inc. (share - 1.26%) EnLink Midstream, LLC (share - 1.12%) Archrock, Inc. (share - 1.02%) Sunoco LP (share - 0.9999%) Chesapeake Utilities Corporation (share - 0.891%) Plains GP Holdings, L.P. (share - 0.699%) Hess Midstream LP (share - 0.5991%) Kinetik Holdings Inc. (share - 0.5463%) Northwest Natural Holding Company (share - 0.4915%) Cheniere Energy Partners, L.P. (share - 0.3281%) USA Compression Partners, LP (share - 0.2996%) Genesis Energy, L.P. (share - 0.2692%) Global Partners LP (share - 0.2329%) New Fortress Energy Inc. (share - 0.2038%) Delek Logistics Partners, LP (share - 0.0993%) CrossAmerica Partners LP (share - 0.0727%) Excelerate Energy, Inc. (share - 0.0666%)

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