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TPYP — TORTOISE NORTH AMERICAN PIPELINE ETF

Reported value held$219.16M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$218.94M · 5.22M sh
New / Add / Cut / Exit1 / 4 / 3 / 0
Top-5 / Top-10 concentration98.3% / 100.0%
Institutional holdings change Reducing -1.3% (-67.44K sh)
Institutional value change Down -2.3%

As of Q2 2026, 10 SEC-registered investment managers reported holding TPYP (TORTOISE NORTH AMERICAN PIPELINE ETF) in their latest 13F filings, with a combined reported value of $218.94M across 5.22M shares. That is -1.3% by share count (-67.44K shares) versus the previous quarter, while reported value moved -2.3%. Ownership is concentrated: the five largest holders account for 98.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 4 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 3.48M $146.11M 0.01% Add
Bank of America Corp history Q2 2026 996.07K $41.77M 0.00% Add
UBS Group AG history Q2 2026 279.25K $11.71M 0.00% Add
Wells Fargo & Co history Q2 2026 194.19K $8.14M 0.00% Reduce
Citadel Advisors history Q2 2026 175.95K $7.38M 0.00% Reduce
BNY Mellon history Q2 2026 45.87K $1.92M 0.00% Add
Northern Trust Corp history Q2 2026 37.01K $1.55M 0.00% Hold
BlackRock Inc history Q2 2026 3.63K $152.04K 0.00% Hold
Citigroup Inc history Q3 2025 3.63K $132.17K 0.00% Hold
JPMorgan Chase & Co history Q2 2026 2.52K $106.85K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 2.26K $94.78K 0.00% Reduce
PNC Financial Services history Q2 2025 2.61K $93.15K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 3.05M 3.09M 3.39M 3.44M 3.48M
Bank of America Corp 878.68K 1.02M 1.06M 956.36K 996.07K
UBS Group AG 379.13K 278.70K 263.58K 263.69K 279.25K
Wells Fargo & Co 403.30K 408.25K 366.07K 320.03K 194.19K
Citadel Advisors — — — 239.71K 175.95K
BNY Mellon — — 10.84K 26.94K 45.87K
Northern Trust Corp 17.69K 17.69K 37.01K 37.01K 37.01K
BlackRock Inc — — 3.63K 3.63K 3.63K
JPMorgan Chase & Co 944 914 500 — 2.52K
Fidelity Management & Research (FMR) 2.68K 3.35K 3.18K 3.02K 2.26K
Citigroup Inc 3.63K 3.63K — — —
PNC Financial Services 2.61K — — — —

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