TPYP was created on 2015-06-30 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 702.3m in AUM and 45 holdings. TPYP tracks an index of North American pipeline entities organized as MLPs", MLP affiliates", LLCs", and corporations.
MLPX was created on 2013-08-06 by Global X. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 2651.29m in AUM and 27 holdings. MLPX tracks an index of MLPs and companies engaged in energy infrastructure. The ETF is structured as an open-ended fund.
Key Details
Jun 30, 2015
Aug 06, 2013
Equity
Equity
Energy
Energy
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.02% | $67.48B | 0.07% | |
MMIN | -0.12% | $321.61M | 0.3% | |
IBMS | 0.18% | $89.71M | 0.18% | |
CMBS | -0.23% | $456.43M | 0.25% | |
JBND | 0.36% | $2.36B | 0.25% | |
PSQA | -0.57% | $36.50M | 0.2% | |
SMB | 0.62% | $276.89M | 0.07% | |
GOVI | -0.76% | $939.24M | 0.15% | |
BILZ | -0.76% | $852.10M | 0.14% | |
DFNM | -0.76% | $1.59B | 0.17% | |
ITM | -0.79% | $1.87B | 0.18% | |
NEAR | -0.80% | $3.35B | 0.25% | |
SMMU | -0.80% | $898.04M | 0.35% | |
PZA | 0.86% | $2.84B | 0.28% | |
LMBS | -0.99% | $5.12B | 0.64% | |
NUBD | 1.04% | $397.19M | 0.16% | |
CMF | 1.10% | $3.50B | 0.08% | |
GNMA | -1.16% | $375.09M | 0.1% | |
VGLT | 1.21% | $9.70B | 0.04% | |
TLH | 1.23% | $11.45B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPYP | 96.24% | $691.60M | 0.4% | |
EMLP | 92.53% | $3.24B | 0.96% | |
AMLP | 88.77% | $10.49B | 0.85% | |
MLPA | 86.75% | $1.80B | 0.45% | |
IGE | 79.95% | $619.92M | 0.41% | |
RSPG | 77.78% | $440.07M | 0.4% | |
INFL | 77.27% | $1.26B | 0.85% | |
GII | 75.69% | $557.26M | 0.4% | |
IYE | 75.31% | $1.21B | 0.39% | |
IGF | 75.26% | $7.50B | 0.42% | |
FENY | 75.13% | $1.41B | 0.084% | |
FCG | 75.05% | $345.52M | 0.57% | |
VDE | 75.03% | $7.32B | 0.09% | |
FTXN | 75.00% | $124.84M | 0.6% | |
XLE | 74.22% | $28.30B | 0.09% | |
FXN | 74.07% | $287.45M | 0.62% | |
PPI | 73.03% | $57.05M | 0.78% | |
IXC | 72.68% | $1.79B | 0.41% | |
RLY | 72.62% | $514.90M | 0.5% | |
IFRA | 72.26% | $2.74B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLPX | 96.24% | $2.59B | 0.45% | |
EMLP | 95.30% | $3.24B | 0.96% | |
AMLP | 86.71% | $10.49B | 0.85% | |
MLPA | 84.13% | $1.80B | 0.45% | |
GII | 80.84% | $557.26M | 0.4% | |
IGF | 80.41% | $7.50B | 0.42% | |
IGE | 79.62% | $619.92M | 0.41% | |
INFL | 78.68% | $1.26B | 0.85% | |
RSPG | 76.34% | $440.07M | 0.4% | |
DVOL | 76.06% | $70.94M | 0.6% | |
IYE | 74.35% | $1.21B | 0.39% | |
RLY | 74.28% | $514.90M | 0.5% | |
DIV | 74.21% | $662.43M | 0.45% | |
IFRA | 74.09% | $2.74B | 0.3% | |
FTXN | 74.03% | $124.84M | 0.6% | |
FENY | 74.03% | $1.41B | 0.084% | |
VDE | 73.93% | $7.32B | 0.09% | |
TPHD | 73.82% | $308.46M | 0.52% | |
MDIV | 73.67% | $457.71M | 0.75% | |
FXU | 73.66% | $1.66B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.14% | $128.82M | 0.3% | |
BWX | -0.20% | $1.53B | 0.35% | |
BIL | -0.29% | $41.78B | 0.1356% | |
SMMU | 0.30% | $898.04M | 0.35% | |
IBTP | 0.40% | $143.68M | 0.07% | |
IBTO | -0.43% | $355.08M | 0.07% | |
GVI | 0.44% | $3.44B | 0.2% | |
FLMI | -0.56% | $745.34M | 0.3% | |
MLN | 0.62% | $513.44M | 0.24% | |
UUP | 0.62% | $183.22M | 0.77% | |
CGSM | -0.65% | $725.21M | 0.25% | |
FMB | 0.72% | $1.89B | 0.65% | |
UDN | 0.81% | $147.26M | 0.78% | |
FLGV | -0.83% | $1.02B | 0.09% | |
SUB | 0.84% | $9.98B | 0.07% | |
UTEN | -0.84% | $211.64M | 0.15% | |
FTSM | 0.85% | $6.35B | 0.45% | |
IEF | -0.94% | $34.95B | 0.15% | |
ICSH | 1.58% | $5.96B | 0.08% | |
KMLM | -1.60% | $186.86M | 0.9% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | -0.06% | $2.15B | +33.33% | 0.43% |
FIZZ | -0.16% | $4.12B | -12.65% | 0.00% |
GALT | 0.31% | $180.38M | +19.75% | 0.00% |
MKTX | -0.35% | $8.15B | -1.09% | 1.39% |
GHG | 0.38% | $154.89M | -4.92% | 0.00% |
ALXO | 0.56% | $25.05M | -94.14% | 0.00% |
QXO | 0.63% | $14.11B | -60.25% | 0.00% |
CCRN | -0.67% | $396.02M | -14.20% | 0.00% |
CIG.C | 0.79% | $2.59B | +19.25% | 0.00% |
IRWD | 0.96% | $119.44M | -88.61% | 0.00% |
SRRK | 0.98% | $3.66B | +319.00% | 0.00% |
FUBO | 0.99% | $1.16B | +156.39% | 0.00% |
HSY | -1.20% | $33.41B | -12.71% | 3.32% |
CASI | -1.44% | $22.15M | -77.12% | 0.00% |
MED | 1.44% | $157.61M | -23.03% | 0.00% |
CVM | 1.79% | $19.32M | -90.76% | 0.00% |
RLMD | 1.81% | $20.83M | -83.66% | 0.00% |
CMBM | 2.38% | $14.33M | -75.12% | 0.00% |
ASPS | 2.40% | $150.77M | +23.72% | 0.00% |
CARV | 2.41% | $9.42M | +22.16% | 0.00% |
TPYP - Tortoise North American Pipeline Fund ETF and MLPX - Global X MLP & Energy Infrastructure ETF have a 25 holding overlap. Which accounts for a 73.0% overlap.
Number of overlapping holdings
25
% of overlapping holdings
72.99%
Name | Weight in TPYP | Weight in MLPX |
---|---|---|
7.71% | 8.93% | |
7.42% | 7.54% | |
7.32% | 8.90% | |
7.27% | 6.96% | |
7.27% | 8.91% | |
7.18% | 6.14% | |
4.13% | 4.63% | |
3.97% | 4.43% | |
3.92% | 4.36% | |
3.92% | 4.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.09% | $180.38M | +19.75% | 0.00% |
QXO | 0.29% | $14.11B | -60.25% | 0.00% |
GIS | 0.38% | $27.65B | -18.92% | 4.74% |
CCRN | 0.64% | $396.02M | -14.20% | 0.00% |
CASI | -0.82% | $22.15M | -77.12% | 0.00% |
CAG | -0.87% | $9.25B | -32.24% | 7.20% |
MKTX | -0.90% | $8.15B | -1.09% | 1.39% |
CVM | 1.23% | $19.32M | -90.76% | 0.00% |
CIG.C | 1.49% | $2.59B | +19.25% | 0.00% |
CNC | 1.54% | $15.25B | -53.58% | 0.00% |
MSEX | 1.66% | $998.16M | -4.33% | 2.43% |
NEOG | -1.77% | $1.13B | -68.72% | 0.00% |
VSTA | 1.80% | $325.62M | +40.00% | 0.00% |
LTM | -1.82% | $12.57B | -95.57% | 2.41% |
ASPS | 1.89% | $150.77M | +23.72% | 0.00% |
AIFU | -2.21% | $17.40M | +87.81% | 0.00% |
GO | 2.30% | $1.34B | -34.12% | 0.00% |
SCHL | 2.38% | $577.42M | -42.35% | 3.68% |
CARV | 2.42% | $9.42M | +22.16% | 0.00% |
AWK | 2.43% | $27.95B | +5.15% | 2.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OKE | 87.62% | $50.96B | -3.66% | 4.95% |
WMB | 87.29% | $72.09B | +38.72% | 3.32% |
KMI | 86.92% | $62.93B | +40.41% | 4.08% |
DTM | 84.91% | $10.68B | +48.14% | 2.98% |
TRGP | 84.73% | $37.41B | +28.38% | 1.88% |
AM | 82.35% | $8.59B | +22.81% | 5.03% |
ET | 82.08% | $60.02B | +6.71% | 7.40% |
HESM | 81.77% | $4.54B | +1.67% | 7.10% |
EMO | 80.68% | - | - | 8.66% |
KNTK | 80.06% | $2.53B | -2.33% | 7.46% |
MPLX | 79.57% | $52.01B | +20.28% | 7.31% |
LNG | 78.71% | $53.57B | +35.95% | 0.81% |
AROC | 78.26% | $4.20B | +5.45% | 3.03% |
PAGP | 77.90% | $3.89B | +0.36% | 0.00% |
PAA | 77.44% | $13.17B | +0.27% | 7.47% |
EPD | 76.02% | $69.12B | +7.67% | 6.66% |
WES | 73.10% | $15.31B | -3.86% | 8.81% |
USAC | 72.80% | $2.91B | +1.31% | 8.56% |
KGS | 68.98% | $2.92B | +16.29% | 5.07% |
CTRA | 68.80% | $19.42B | -6.61% | 3.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -14.26% | $12.16M | +21.20% | 0.00% |
AGL | -9.36% | $931.39M | -65.60% | 0.00% |
VRCA | -8.39% | $75.38M | -90.26% | 0.00% |
LITB | -8.00% | $25.36M | -69.22% | 0.00% |
DG | -7.26% | $25.17B | -9.90% | 2.08% |
HAIN | -6.72% | $145.31M | -77.42% | 0.00% |
CYCN | -5.72% | $10.59M | +13.01% | 0.00% |
DFDV | -5.06% | $361.15M | +2,667.20% | 0.00% |
BCE | -5.05% | $22.02B | -26.94% | 10.19% |
STG | -4.80% | $56.15M | +27.66% | 0.00% |
AKRO | -4.56% | $4.20B | +92.09% | 0.00% |
NEOG | -4.13% | $1.13B | -68.72% | 0.00% |
BGS | -3.96% | $335.95M | -47.24% | 18.14% |
K | -3.54% | $27.64B | +41.46% | 2.87% |
ZCMD | -2.60% | $28.79M | -11.91% | 0.00% |
TU | -2.58% | $24.99B | +5.67% | 7.03% |
LTM | -2.41% | $12.57B | -95.57% | 2.41% |
CASI | -1.44% | $22.15M | -77.12% | 0.00% |
HSY | -1.20% | $33.41B | -12.71% | 3.32% |
CCRN | -0.67% | $396.02M | -14.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KMI | 87.71% | $62.93B | +40.41% | 4.08% |
OKE | 86.96% | $50.96B | -3.66% | 4.95% |
WMB | 86.43% | $72.09B | +38.72% | 3.32% |
DTM | 83.09% | $10.68B | +48.14% | 2.98% |
TRGP | 81.80% | $37.41B | +28.38% | 1.88% |
AM | 81.49% | $8.59B | +22.81% | 5.03% |
MPLX | 80.32% | $52.01B | +20.28% | 7.31% |
EMO | 79.94% | - | - | 8.66% |
ET | 79.85% | $60.02B | +6.71% | 7.40% |
LNG | 78.11% | $53.57B | +35.95% | 0.81% |
HESM | 77.92% | $4.54B | +1.67% | 7.10% |
AROC | 76.81% | $4.20B | +5.45% | 3.03% |
KNTK | 76.73% | $2.53B | -2.33% | 7.46% |
EPD | 75.62% | $69.12B | +7.67% | 6.66% |
PAGP | 75.46% | $3.89B | +0.36% | 0.00% |
PAA | 74.97% | $13.17B | +0.27% | 7.47% |
USAC | 72.63% | $2.91B | +1.31% | 8.56% |
PRI | 69.08% | $8.72B | +8.06% | 1.47% |
CQP | 68.91% | $26.62B | +6.82% | 5.65% |
WES | 68.85% | $15.31B | -3.86% | 8.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.36% | $94.90M | 0.59% | |
VIXY | -56.05% | $200.94M | 0.85% | |
VIXM | -51.73% | $22.99M | 0.85% | |
BTAL | -37.60% | $310.24M | 1.43% | |
IVOL | -29.45% | $341.06M | 1.02% | |
XONE | -28.76% | $629.16M | 0.03% | |
FTSD | -26.00% | $233.24M | 0.25% | |
SPTS | -25.08% | $5.78B | 0.03% | |
UTWO | -22.95% | $376.64M | 0.15% | |
IBTG | -20.87% | $1.93B | 0.07% | |
VGSH | -20.36% | $22.70B | 0.03% | |
SCHO | -19.24% | $10.92B | 0.03% | |
IBTI | -17.83% | $1.07B | 0.07% | |
IBTH | -17.49% | $1.62B | 0.07% | |
ULST | -16.41% | $592.71M | 0.2% | |
BILS | -14.64% | $3.80B | 0.1356% | |
TBLL | -14.61% | $2.12B | 0.08% | |
FXY | -14.52% | $798.58M | 0.4% | |
IBTJ | -13.82% | $689.78M | 0.07% | |
XHLF | -13.57% | $1.73B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.27% | $94.90M | 0.59% | |
VIXY | -53.54% | $200.94M | 0.85% | |
VIXM | -49.06% | $22.99M | 0.85% | |
BTAL | -33.23% | $310.24M | 1.43% | |
FTSD | -26.18% | $233.24M | 0.25% | |
XONE | -25.19% | $629.16M | 0.03% | |
IVOL | -24.80% | $341.06M | 1.02% | |
SPTS | -20.78% | $5.78B | 0.03% | |
IBTG | -17.95% | $1.93B | 0.07% | |
UTWO | -17.70% | $376.64M | 0.15% | |
TBLL | -16.14% | $2.12B | 0.08% | |
VGSH | -15.88% | $22.70B | 0.03% | |
SCHO | -15.47% | $10.92B | 0.03% | |
BILS | -13.96% | $3.80B | 0.1356% | |
IBTH | -13.59% | $1.62B | 0.07% | |
IBTI | -13.00% | $1.07B | 0.07% | |
GBIL | -12.59% | $6.37B | 0.12% | |
ULST | -12.15% | $592.71M | 0.2% | |
CLIP | -11.50% | $1.51B | 0.07% | |
XHLF | -11.49% | $1.73B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -17.01% | $12.16M | +21.20% | 0.00% |
BCE | -9.53% | $22.02B | -26.94% | 10.19% |
AGL | -9.48% | $931.39M | -65.60% | 0.00% |
DG | -8.44% | $25.17B | -9.90% | 2.08% |
LITB | -8.37% | $25.36M | -69.22% | 0.00% |
TU | -7.72% | $24.99B | +5.67% | 7.03% |
HAIN | -7.58% | $145.31M | -77.42% | 0.00% |
BGS | -6.58% | $335.95M | -47.24% | 18.14% |
VRCA | -6.56% | $75.38M | -90.26% | 0.00% |
HSY | -6.33% | $33.41B | -12.71% | 3.32% |
K | -5.82% | $27.64B | +41.46% | 2.87% |
CYCN | -5.02% | $10.59M | +13.01% | 0.00% |
FIZZ | -4.33% | $4.12B | -12.65% | 0.00% |
SPTN | -3.99% | $899.04M | +41.50% | 3.29% |
STG | -3.76% | $56.15M | +27.66% | 0.00% |
AKRO | -3.31% | $4.20B | +92.09% | 0.00% |
ZCMD | -3.22% | $28.79M | -11.91% | 0.00% |
DFDV | -3.19% | $361.15M | +2,667.20% | 0.00% |
AIFU | -2.21% | $17.40M | +87.81% | 0.00% |
LTM | -1.82% | $12.57B | -95.57% | 2.41% |
Tortoise North American Pipeline Fund ETF - TPYP is made up of 44 holdings. Global X MLP & Energy Infrastructure ETF - MLPX is made up of 26 holdings.
Name | Weight |
---|---|
7.71% | |
![]() | 7.42% |
7.32% | |
7.27% | |
7.27% | |
7.18% | |
4.13% | |
4.01% | |
3.98% | |
3.97% | |
3.92% | |
3.92% | |
![]() | 2.97% |
A ATGFFNT AltaGas Ltd | 2.73% |
2.41% | |
K KEYUFNT Keyera Corp | 2.30% |
1.91% | |
1.61% | |
1.46% | |
1.45% | |
1.40% | |
1.39% | |
![]() | 1.37% |
1.33% | |
1.18% | |
0.92% | |
G GBNXFNT Gibson Energy Inc | 0.91% |
![]() | 0.88% |
![]() | 0.84% |
0.77% |
Name | Weight |
---|---|
8.93% | |
8.91% | |
8.90% | |
![]() | 7.54% |
6.96% | |
6.14% | |
4.63% | |
4.47% | |
4.43% | |
![]() | 4.40% |
4.40% | |
4.36% | |
4.25% | |
4.13% | |
3.36% | |
2.48% | |
![]() | 2.32% |
1.86% | |
1.62% | |
![]() | 1.59% |
1.07% | |
0.87% | |
0.72% | |
0.68% | |
![]() | 0.56% |
0.40% |