See what your fund actually adds

Tortoise North American Pipeline ETF TPYP

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TPYP compared with its replication portfolio
MeasureTPYPReplication
Annualized growth16.6%14.3%
Annualized volatility18.1%16.6%
Sharpe ratio0.940.89
Maximum drawdown15.6%16.0%
Replication fit (R²)0.81 · Tracking error 7.9%

Replication portfolio

The published portfolio below is the investable basket used to model TPYP’s historical return behavior.

TPYP replication basket weights
TickerBuilding blockWeight
XLESector · Energy42.3%
IGFSector · Infrastructure31.7%
XLUSector · Utilities17.9%
VNQSector · Real Estate8.1%