Tortoise North American Pipeline Fund (TPYP) 📈: состав фонда

Название	Отрасль	Доля, %	P/BV	P/S	P/E	EV/Ebitda	Дивидендная доходность
TC Energy Corporation	Energy	8.10446	1.4	3.63	18.67	13.11	6.39
Enbridge Inc.	Energy	7.86072	2.02	2.25	15.88	9.28	6.56
ONEOK	Energy	7.73865	2.07	1.95	12.81	11.34	4.54
Williams	Energy	7.48043	2.89	3.94	13.52	10.81	3.95
Kinder Morgan	Energy	7.13578	1.25	2.58	15.92	11	5.15
Cheniere Energy	Energy	6.63946	4.64	2.05	4.24	3.82	0.9362
Targa Resources Corp.	Energy	4.27742	4.25	1.25	23.45	9.22	1.76
NiSource	Utilities	4.16373	1.57	3.07	22.01	6.53	2.97
Atmos Energy	Utilities	4.10781	1.71	5	19.98	13.67	2.39
PPL	Utilities	4.04069	1.42	2.38	26.75	21.54	3.3
Energy Transfer LP	Technology	3.7705	0.9777	0.5563	11.11	7.35	7.24
Enterprise Products Partners L.P.	Energy	3.70033	1.99	1.15	10.34	9.77	7.04
MPLX LP	Energy	2.94437	2.69	3.42	9.32	10.18	7.51
KeyCorp	Financials	2.2711	0.9106	1.28	13.78	11677.71	4.92
National Fuel Gas Company	Energy	1.81431	1.97	2.88	72.21	12.21	3.53
Antero Midstream Corporation	Energy	1.65641	2.83	5.47	16.36	11.26	5.93
New Jersey Resources Corporation	Utilities	1.54105	2.13	2.61	16.17	12.23	3.78
Plains All American Pipeline, L.P.	Energy	1.51495	0.7681	0.2359	15.3	7.35	7.44
Southwest Gas Holdings	Utilities	1.45708	1.44	0.9895	25.44	7.01	3.27
DT Midstream, Inc.	Energy	1.41539	1.25	5.82	13.97	12.86	3.63
Western Midstream Partners, LP	Energy	1.3808	3.52	3.44	10.44	9.71	7.84
ONE Gas, Inc.	Utilities	1.36175	1.31	1.53	15.72	10.14	3.74
Spire Inc.	Utilities	1.25819	1.17	1.46	15.1	10.74	4.58
EnLink Midstream, LLC	Energy	1.12308	2.15	0.8217	27.41	7.65	3.8
Archrock, Inc.	Energy	1.01856	2.75	2.42	22.8	9.35	3.2
Sunoco LP	Energy	0.99989	5.18	0.2678	6.95	11.53	6.28
Chesapeake Utilities Corporation	Utilities	0.89103	1.57	2.93	22.5	13.97	2.11
Plains GP Holdings, L.P.	Energy	0.69899	0.2071	0.2545	16.5	4.42	0
Hess Midstream LP	Energy	0.59906	4.92	1.33	15.08	4.95	6.95
Kinetik Holdings Inc.	Energy	0.54634	0.7535	1.58	5.12	8.51	6.67
Northwest Natural Holding Company	Utilities	0.49145	1.11	1.19	15.13	16.07	4.98
Cheniere Energy Partners, L.P.	Energy	0.32813	-32.13	2.61	5.92	7.06	7.2
USA Compression Partners, LP	Energy	0.29963	13.25	2.87	118.35	9.77	8.87
Genesis Energy, L.P.	Energy	0.26917	0.8509	0.4582	12.37	8.54	5.63
Global Partners LP	Energy	0.23286	2.21	0.0925	19.17	12.24	5.94
New Fortress Energy Inc.	Utilities	0.20384	4.53	3.34	14.71	13.52	2.63
Delek Logistics Partners, LP	Energy	0.09929	-11.48	1.82	14.72	10.13	8.46
CrossAmerica Partners LP	Energy	0.07272	285.36	0.1956	21.4	10.93	9.56
Excelerate Energy, Inc.	Utilities	0.06664	0.2306	0.36	13.72	1.86	0.5449
		95.57	8.4	2.09	19.75	309.21	4.9

Investing Port

Tortoise North American Pipeline Fund

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