Tortoise North American Pipeline Fund

Yield per half year: 13.5%
Industry: Energy Equities

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Tortoise North American Pipeline Fund

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40.000040.000036.000036.000032.000032.000028.000028.000024.000024.000020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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SPDR S&P 500 ETF Trust

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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iShares Core S&P 500 ETF

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650.00650.00600.00600.00550.00550.00500.00500.00450.00450.0020242024Feb '24Feb '24Mar '24Mar '24Apr '24Apr '24May '24May '24Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Sep '24Sep '24Oct '24Oct '24Nov '24Nov '24Dec '24Dec '2420252025Feb '25Feb '25Mar '25Mar '25Apr '25Apr '25
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Top 15 ETF Issuers

Tortoise North American Pipeline Fund SPDR S&P 500 ETF Trust iShares Core S&P 500 ETF
Company Share, %
TC Energy Corporation 8.1
Enbridge Inc. 7.86
ONEOK 7.74
Williams 7.48
Kinder Morgan 7.14
Cheniere Energy 6.64
Targa Resources Corp. 4.28
NiSource 4.16
Atmos Energy 4.11
PPL 4.04
Energy Transfer LP 3.77
Enterprise Products Partners L.P. 3.7
MPLX LP 2.94
KeyCorp 2.27
National Fuel Gas Company 1.81
Company Share, %
Apple 6.02
Microsoft Corporation 5.46
Amazon 4.1
Meta (Facebook) 1.92
Alphabet Inc. 1.89
Google Alphabet 1.84
Tesla 1.59
JPMorgan Chase 1.39
Johnson & Johnson 1.3
Company Share, %
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