(TPYP) Tortoise Capital Series - Overview

ETF Category: Energy Limited Partnership | Exchange: NYSE (USA) | Market Cap: 888m USD | Total Return: 26.6% in 12m

Pipelines, Energy Infrastructure, MLPs
Total Rating 75
Safety 57
Buy Signal -0.56
Energy Limited Partnership
Category Rotation: +11.7
TER: 0.40%
AUM: 888M
Avg Turnover: 3.16M
Risk 3d forecast
Volatility16.5%
VaR 5th Pctl3.05%
VaR vs Median2.89%
Reward TTM
Sharpe Ratio1.63
Rel. Str. IBD66.8
Rel. Str. Peer Group64.3
Character TTM
Beta0.223
Beta Downside0.214
Hurst Exponent0.529
Drawdowns 3y
Max DD13.17%
CAGR/Max DD2.12
CAGR/Mean DD12.59

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Description: TPYP Tortoise Capital Series

TPYP is an Exchange Traded Fund (ETF) investing primarily in pipeline companies. It aims to track a market-cap-weighted index of US and Canadian pipeline firms. Pipeline companies operate midstream energy infrastructure, transporting oil, natural gas, and refined products.

The fund is non-diversified, meaning it can invest a larger percentage of its assets in a smaller number of securities than diversified funds. This strategy can lead to higher volatility. For further analysis of TPYPs holdings and performance, ValueRay offers detailed insights.

Headlines to Watch Out For
  • Energy infrastructure demand impacts pipeline company revenues
  • Interest rate changes affect pipeline company financing costs
  • Regulatory shifts in energy transport sector create uncertainty
  • Commodity price volatility influences pipeline throughput volumes
What is the price of TPYP shares?

As of May 27, 2026, the stock is trading at USD 43.27 with a total of 82,376 shares traded.
Over the past week, the price has changed by -1.61%, over one month by +4.44%, over three months by +6.07% and over the past year by +26.58%.

Is TPYP a buy, sell or hold?

Tortoise Capital Series has no consensus analysts rating.