TPYP was created on 2015-06-30 by Tortoise. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 697.58m in AUM and 45 holdings. TPYP tracks an index of North American pipeline entities organized as MLPs", MLP affiliates", LLCs", and corporations.
XLE was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XLE tracks a market-cap-weighted index of US energy companies in the S&P 500.
Key Details
Jun 30, 2015
Dec 16, 1998
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLPX | 96.38% | $2.64B | 0.45% | |
EMLP | 95.41% | $3.24B | 0.96% | |
AMLP | 86.82% | $10.42B | 0.85% | |
MLPA | 84.09% | $1.80B | 0.45% | |
IGE | 80.91% | $614.91M | 0.41% | |
GII | 80.59% | $540.45M | 0.4% | |
IGF | 79.86% | $7.20B | 0.42% | |
INFL | 78.10% | $1.29B | 0.85% | |
RSPG | 77.77% | $442.51M | 0.4% | |
DVOL | 76.74% | $74.28M | 0.6% | |
FTXN | 75.76% | $127.07M | 0.6% | |
IYE | 75.75% | $1.19B | 0.39% | |
FENY | 75.43% | $1.30B | 0.084% | |
DIV | 75.38% | $650.48M | 0.45% | |
VDE | 75.34% | $7.39B | 0.09% | |
RLY | 75.22% | $505.95M | 0.5% | |
TPHD | 75.15% | $302.37M | 0.52% | |
XLE | 74.89% | $28.94B | 0.09% | |
MDIV | 74.77% | $446.12M | 0.75% | |
IFRA | 74.75% | $2.62B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WMB | 87.88% | $73.85B | +40.29% | 3.22% |
KMI | 87.72% | $62.42B | +39.68% | 4.10% |
OKE | 87.20% | $49.88B | -1.29% | 5.05% |
DTM | 83.25% | $10.79B | +50.04% | 2.94% |
TRGP | 82.27% | $35.74B | +28.09% | 1.98% |
AM | 81.32% | $8.80B | +25.31% | 4.92% |
MPLX | 80.38% | $52.19B | +20.96% | 7.22% |
ET | 80.20% | $60.54B | +10.87% | 7.35% |
EMO | 78.50% | - | - | 8.85% |
HESM | 77.96% | $4.43B | +3.60% | 7.25% |
LNG | 77.64% | $51.57B | +40.11% | 0.82% |
KNTK | 76.72% | $2.53B | +2.41% | 7.48% |
EPD | 76.48% | $66.98B | +6.56% | 6.83% |
AROC | 76.19% | $4.31B | +24.54% | 2.95% |
PAGP | 75.01% | $3.84B | +5.94% | 0.00% |
PAA | 74.60% | $12.84B | +3.87% | 7.69% |
USAC | 73.06% | $2.90B | +2.41% | 8.50% |
PRI | 70.09% | $8.77B | +12.98% | 1.44% |
NI | 69.39% | $19.07B | +40.27% | 2.67% |
CQP | 68.80% | $26.99B | +14.85% | 5.80% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HSY | -0.01% | $35.08B | -7.57% | 3.18% |
CIG.C | -0.14% | $2.69B | +22.09% | 0.00% |
GALT | 0.31% | $156.96M | +16.43% | 0.00% |
IRWD | 0.35% | $108.97M | -89.34% | 0.00% |
CCRN | -0.71% | $436.02M | -4.80% | 0.00% |
CASI | -0.75% | $19.06M | -67.63% | 0.00% |
FUBO | 0.77% | $1.09B | +176.52% | 0.00% |
MKTX | 0.93% | $8.28B | +12.49% | 1.36% |
QXO | 0.99% | $13.95B | -71.91% | 0.00% |
SRRK | 1.04% | $3.16B | +295.72% | 0.00% |
RLX | -1.08% | $1.92B | +12.83% | 0.46% |
FIZZ | 1.13% | $4.06B | -2.43% | 0.00% |
RLMD | 1.31% | $20.28M | -79.64% | 0.00% |
GHG | 1.46% | $132.86M | -23.75% | 0.00% |
CVM | 1.65% | $12.63M | -93.33% | 0.00% |
TU | -2.00% | $24.69B | +2.15% | 7.17% |
ALXO | 2.02% | $24.57M | -92.98% | 0.00% |
CARV | 2.12% | $7.87M | +10.79% | 0.00% |
MED | 2.26% | $146.29M | -32.09% | 0.00% |
LTM | -2.51% | $11.45B | -95.89% | 2.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.45% | $100.67M | 0.59% | |
VIXY | -54.04% | $179.90M | 0.85% | |
BTAL | -33.12% | $288.83M | 1.43% | |
IVOL | -26.48% | $346.86M | 1.02% | |
FTSD | -26.15% | $228.65M | 0.25% | |
XONE | -25.49% | $641.06M | 0.03% | |
SPTS | -21.35% | $5.75B | 0.03% | |
UTWO | -18.62% | $372.95M | 0.15% | |
IBTG | -17.69% | $1.96B | 0.07% | |
VGSH | -16.20% | $22.57B | 0.03% | |
SCHO | -15.45% | $10.98B | 0.03% | |
TBLL | -14.57% | $2.22B | 0.08% | |
GBIL | -14.43% | $6.42B | 0.12% | |
CLIP | -13.42% | $1.54B | 0.07% | |
BILS | -13.37% | $3.91B | 0.1356% | |
IBTI | -13.16% | $1.04B | 0.07% | |
IBTH | -13.11% | $1.58B | 0.07% | |
ULST | -12.37% | $668.20M | 0.2% | |
XHLF | -11.04% | $1.72B | 0.03% | |
SHYM | -10.30% | $331.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | 0.05% | $711.54M | 0.3% | |
BWX | -0.11% | $1.50B | 0.35% | |
GVI | 0.23% | $3.38B | 0.2% | |
IBTP | 0.26% | $138.23M | 0.07% | |
BIL | -0.57% | $44.02B | 0.1356% | |
UUP | 0.62% | $219.23M | 0.77% | |
IBTO | -0.64% | $343.33M | 0.07% | |
SHM | -0.68% | $3.40B | 0.2% | |
CGSM | -0.70% | $699.49M | 0.25% | |
FTSM | -0.72% | $6.40B | 0.45% | |
UDN | 0.77% | $145.22M | 0.78% | |
MLN | 0.78% | $526.11M | 0.24% | |
FLGV | -0.96% | $995.64M | 0.09% | |
UTEN | -0.96% | $206.10M | 0.15% | |
OWNS | -1.01% | $127.39M | 0.3% | |
SMMU | 1.02% | $876.53M | 0.35% | |
IEF | -1.11% | $34.44B | 0.15% | |
ICSH | 1.49% | $6.11B | 0.08% | |
FMB | 1.51% | $1.90B | 0.65% | |
FMHI | -1.54% | $754.80M | 0.7% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -10.01% | $9.05M | -6.58% | 0.00% |
CYCN | -9.06% | $9.25M | +0.35% | 0.00% |
LITB | -8.21% | $20.67M | -79.05% | 0.00% |
STG | -7.11% | $30.16M | -27.77% | 0.00% |
DG | -6.22% | $25.30B | -11.91% | 2.15% |
AGL | -5.58% | $890.00M | -66.97% | 0.00% |
K | -4.78% | $27.27B | +34.93% | 2.90% |
DFDV | -3.54% | $365.51M | +2,444.99% | 0.00% |
MKTX | -3.31% | $8.28B | +12.49% | 1.36% |
KROS | -3.17% | $558.87M | -70.40% | 0.00% |
CCRN | -3.07% | $436.02M | -4.80% | 0.00% |
VRCA | -2.84% | $54.32M | -91.74% | 0.00% |
TU | -2.04% | $24.69B | +2.15% | 7.17% |
APRE | -1.70% | $8.85M | -61.35% | 0.00% |
SPTN | -1.68% | $899.39M | +41.86% | 3.30% |
CBOE | -1.60% | $24.10B | +34.31% | 1.10% |
VSTA | -1.37% | $340.06M | +40.86% | 0.00% |
NEOG | -1.24% | $1.04B | -71.23% | 0.00% |
CARV | -1.21% | $7.87M | +10.79% | 0.00% |
AWK | -1.12% | $28.08B | +8.93% | 2.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMUB | -0.01% | $2.95B | 0.18% | |
BSMR | 0.11% | $255.70M | 0.18% | |
TAXF | -0.27% | $487.57M | 0.29% | |
FEMB | -0.34% | $161.58M | 0.85% | |
BUXX | 0.36% | $311.68M | 0.25% | |
BILZ | -0.41% | $832.90M | 0.14% | |
VTEB | 0.45% | $37.32B | 0.03% | |
MTBA | -0.48% | $1.48B | 0.17% | |
AVIG | 0.50% | $1.11B | 0.15% | |
FBND | 0.64% | $18.87B | 0.36% | |
AGZD | 0.67% | $111.98M | 0.23% | |
SHYD | 0.87% | $328.15M | 0.35% | |
BOXX | 0.87% | $6.60B | 0.19% | |
JMST | 0.87% | $4.01B | 0.18% | |
MUST | 0.94% | $435.56M | 0.23% | |
USTB | -0.95% | $1.27B | 0.35% | |
BAB | -0.96% | $926.53M | 0.28% | |
FLIA | 0.98% | $680.32M | 0.25% | |
HYD | 1.01% | $3.29B | 0.32% | |
IBMP | -1.18% | $551.00M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.27% | $43.77B | -5.89% | 1.42% |
CVX | 90.60% | $256.47B | -7.81% | 4.59% |
DVN | 90.05% | $21.08B | -31.09% | 3.49% |
MGY | 89.94% | $4.52B | -8.04% | 2.42% |
COP | 89.84% | $115.78B | -20.37% | 3.41% |
OVV | 89.79% | $10.11B | -17.58% | 3.10% |
XOM | 89.78% | $481.56B | -2.03% | 3.56% |
FANG | 89.71% | $41.24B | -28.72% | 3.74% |
EOG | 88.17% | $66.58B | -2.64% | 3.10% |
CHRD | 87.99% | $5.76B | -40.91% | 6.64% |
MTDR | 87.88% | $6.14B | -17.24% | 2.20% |
OXY | 86.99% | $43.25B | -30.51% | 2.12% |
HAL | 86.52% | $17.86B | -39.52% | 3.27% |
PR | 86.34% | $9.88B | -11.04% | 4.71% |
MUR | 85.93% | $3.33B | -43.20% | 5.41% |
SLB | 85.48% | $45.88B | -28.96% | 3.32% |
PTEN | 85.33% | $2.33B | -41.70% | 5.34% |
CHX | 85.25% | $4.75B | -25.64% | 1.54% |
NOG | 84.94% | $2.93B | -22.87% | 5.75% |
APA | 84.66% | $6.64B | -37.32% | 5.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | 0.37% | $4.44B | +32.19% | 0.00% |
CREG | 0.42% | $5.33M | -79.46% | 0.00% |
ASPS | -0.49% | $113.53M | -10.12% | 0.00% |
AMT | 0.51% | $103.75B | +12.85% | 3.01% |
MSEX | -0.59% | $1.03B | +7.50% | 2.36% |
BULL | 0.83% | $4.81B | -6.46% | 0.00% |
CME | 0.86% | $98.26B | +39.77% | 3.89% |
MDLZ | 0.89% | $88.69B | +0.11% | 2.69% |
DOGZ | 1.03% | $371.86M | +49.79% | 0.00% |
BCE | 1.06% | $20.17B | -34.18% | 11.17% |
AWK | -1.12% | $28.08B | +8.93% | 2.19% |
RLX | 1.14% | $1.92B | +12.83% | 0.46% |
CARV | -1.21% | $7.87M | +10.79% | 0.00% |
NEOG | -1.24% | $1.04B | -71.23% | 0.00% |
CHD | 1.34% | $23.88B | -9.80% | 1.20% |
ALHC | 1.36% | $2.76B | +84.30% | 0.00% |
VSTA | -1.37% | $340.06M | +40.86% | 0.00% |
FTS | 1.48% | $23.87B | +20.79% | 3.68% |
CBOE | -1.60% | $24.10B | +34.31% | 1.10% |
SPTN | -1.68% | $899.39M | +41.86% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSA | -14.86% | $9.05M | -6.58% | 0.00% |
AGL | -9.44% | $890.00M | -66.97% | 0.00% |
LITB | -7.79% | $20.67M | -79.05% | 0.00% |
DG | -7.25% | $25.30B | -11.91% | 2.15% |
HAIN | -6.85% | $146.21M | -76.86% | 0.00% |
VRCA | -6.65% | $54.32M | -91.74% | 0.00% |
DFDV | -5.21% | $365.51M | +2,444.99% | 0.00% |
CYCN | -4.94% | $9.25M | +0.35% | 0.00% |
STG | -4.70% | $30.16M | -27.77% | 0.00% |
AKRO | -4.58% | $4.31B | +126.54% | 0.00% |
BGS | -4.37% | $348.72M | -47.91% | 17.29% |
K | -3.72% | $27.27B | +34.93% | 2.90% |
BCE | -3.60% | $20.17B | -34.18% | 11.17% |
NEOG | -3.22% | $1.04B | -71.23% | 0.00% |
ZCMD | -2.51% | $31.57M | -3.85% | 0.00% |
LTM | -2.51% | $11.45B | -95.89% | 2.59% |
TU | -2.00% | $24.69B | +2.15% | 7.17% |
RLX | -1.08% | $1.92B | +12.83% | 0.46% |
CASI | -0.75% | $19.06M | -67.63% | 0.00% |
CCRN | -0.71% | $436.02M | -4.80% | 0.00% |
TPYP - Tortoise North American Pipeline Fund ETF and XLE - The Energy Select Sector SPDR Fund have a 4 holding overlap. Which accounts for a 13.8% overlap.
Number of overlapping holdings
4
% of overlapping holdings
13.78%
Name | Weight in TPYP | Weight in XLE |
---|---|---|
7.87% | 4.72% | |
7.74% | 3.75% | |
6.49% | 3.54% | |
3.57% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYE | 99.74% | $1.19B | 0.39% | |
FENY | 99.70% | $1.30B | 0.084% | |
VDE | 99.69% | $7.39B | 0.09% | |
FTXN | 98.53% | $127.07M | 0.6% | |
RSPG | 98.52% | $442.51M | 0.4% | |
DRLL | 98.51% | $279.82M | 0.41% | |
IXC | 97.75% | $1.78B | 0.41% | |
IEO | 97.29% | $505.00M | 0.4% | |
FXN | 96.14% | $288.16M | 0.62% | |
IGE | 95.45% | $614.91M | 0.41% | |
XOP | 95.39% | $2.33B | 0.35% | |
PXE | 95.02% | $75.63M | 0.63% | |
FCG | 93.57% | $355.70M | 0.57% | |
PSCE | 91.27% | $62.67M | 0.29% | |
OIH | 90.53% | $978.38M | 0.35% | |
IEZ | 90.44% | $117.40M | 0.4% | |
XES | 89.36% | $154.59M | 0.35% | |
PXJ | 89.17% | $27.38M | 0.66% | |
RLY | 80.87% | $505.95M | 0.5% | |
SPGP | 79.83% | $2.75B | 0.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.89% | $100.67M | 0.59% | |
VIXY | -52.41% | $179.90M | 0.85% | |
IVOL | -40.81% | $346.86M | 1.02% | |
BTAL | -37.09% | $288.83M | 1.43% | |
SPTS | -34.16% | $5.75B | 0.03% | |
FTSD | -33.03% | $228.65M | 0.25% | |
UTWO | -32.66% | $372.95M | 0.15% | |
XONE | -32.22% | $641.06M | 0.03% | |
SCHO | -30.72% | $10.98B | 0.03% | |
VGSH | -30.13% | $22.57B | 0.03% | |
IBTI | -27.93% | $1.04B | 0.07% | |
IBTH | -27.90% | $1.58B | 0.07% | |
XHLF | -24.84% | $1.72B | 0.03% | |
IBTJ | -24.66% | $677.96M | 0.07% | |
FXY | -24.60% | $843.23M | 0.4% | |
BWX | -23.00% | $1.50B | 0.35% | |
IEI | -22.92% | $15.32B | 0.15% | |
IBTG | -22.88% | $1.96B | 0.07% | |
FXE | -22.66% | $562.97M | 0.4% | |
IBTK | -22.11% | $435.51M | 0.07% |
Tortoise North American Pipeline Fund ETF - TPYP is made up of 44 holdings. The Energy Select Sector SPDR Fund - XLE is made up of 24 holdings.
Name | Weight |
---|---|
7.87% | |
7.74% | |
7.71% | |
7.61% | |
7.25% | |
![]() | 6.49% |
4.08% | |
3.96% | |
3.79% | |
3.78% | |
3.70% | |
3.57% | |
![]() | 2.91% |
A ATGFFNT AltaGas Ltd | 2.69% |
2.50% | |
K KEYUFNT Keyera Corp | 2.38% |
1.99% | |
1.62% | |
1.44% | |
1.43% | |
![]() | 1.41% |
1.37% | |
1.32% | |
1.29% | |
1.13% | |
F FGXXXNT First American Government Obligs X | 1.00% |
G GBNXFNT Gibson Energy Inc | 0.92% |
0.88% | |
![]() | 0.87% |
![]() | 0.82% |
Name | Weight |
---|---|
23.59% | |
15.04% | |
7.27% | |
7.10% | |
4.72% | |
4.43% | |
3.75% | |
3.70% | |
![]() | 3.57% |
![]() | 3.54% |
3.48% | |
3.09% | |
![]() | 2.77% |
2.67% | |
2.58% | |
![]() | 2.50% |
2.14% | |
1.93% | |
1.78% | |
1.56% | |
1.41% | |
1.38% | |
1.34% | |
![]() | 0.51% |