TPYPTORTOISE NORTH AMERICAN PIPELINE FUND
TORTOISE NORTH AMERICAN PIPELINE FUND
$42.80-1.33% today
344452-WK
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN
The desk’s read
Flows are quiet — the past month netted out near zero, while the price has returned +20.1% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$631Massets under management
—expense ratio
—net flow, trailing month
49Kavg daily volume, 30 days
56holdings · US-domiciled
2024listed December 31, 2023 · beta -0.16
Sector weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
| 1 week | -0.6% |
| 1 month | -3.1% |
| 3 months | -3.1% |
| 6 months | +5.5% |
| YTD | +20.1% |
| 1 year | +20.0% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
19%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-3.6%where it sits vs. that peak today
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls today
—puts today
—put/call ratio
42Kshares traded