| WMB | Williams Companies Inc | 7.79% |
| KMI | Kinder Morgan Inc Class P | 7.56% |
| TRP.TO | TC Energy Corp | 7.29% |
| ENB.TO | Enbridge Inc | 7.27% |
| LNG | Cheniere Energy Inc | 7.19% |
| TRGP | Targa Resources Corp | 6.95% |
| OKE | ONEOK Inc | 6.62% |
| NI | NiSource Inc | 4.12% |
| ATO | Atmos Energy Corp | 4.11% |
| ET | Energy Transfer LP | 4.05% |
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.
Tortoise North American Pipeline Fund · Issued by Tortoise
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