Tortoise North American Pipeline Fund

рдЫрд╣ рдорд╣реАрдиреЗ рдХреЗ рд▓рд┐рдП рд▓рд╛рднрдкреНрд░рджрддрд╛: 13.5%
рдЙрджреНрдпреЛрдЧ: Energy Equities

рдирд╛рдо рдЙрджреНрдпреЛрдЧ рд╢реЗрдпрд░ рдХрд░рдирд╛, % P/BV P/S P/E EV/Ebitda рднрд╛рдЧ рдкреНрд░рддрд┐рдлрд▓
TC Energy Corporation TC Energy Corporation Energy 8.10446 1.4 3.63 18.67 13.11 6.35
Enbridge Inc. Enbridge Inc. Energy 7.86072 2.02 2.25 15.88 9.28 6.56
ONEOK ONEOK Energy 7.73865 2.07 1.95 12.81 11.34 4.54
Williams Williams Energy 7.48043 2.89 3.94 13.52 10.81 3.95
Kinder Morgan Kinder Morgan Energy 7.13578 1.25 2.58 15.92 11 5.15
Cheniere Energy Cheniere Energy Energy 6.63946 4.64 2.05 4.24 3.82 0.9362
Targa Resources Corp. Targa Resources Corp. Energy 4.27742 4.25 1.25 23.45 9.22 1.76
NiSource NiSource Utilities 4.16373 1.57 3.07 22.01 6.53 2.97
Atmos Energy Atmos Energy Utilities 4.10781 1.71 5 19.98 13.67 2.39
PPL PPL Utilities 4.04069 1.42 2.38 26.75 21.54 3.3
Energy Transfer LP Energy Transfer LP Technology 3.7705 0.9777 0.5563 11.11 7.35 7.24
Enterprise Products Partners L.P. 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 KeyCorp Financials 2.2711 0.9106 1.28 13.78 11677.71 4.92
National Fuel Gas Company National Fuel Gas Company Energy 1.81431 1.97 2.88 72.21 12.21 3.53
Antero Midstream Corporation Antero Midstream Corporation Energy 1.65641 2.83 5.47 16.36 11.26 5.93
New Jersey Resources Corporation New Jersey Resources Corporation Utilities 1.54105 2.13 2.61 16.17 12.23 3.78
Plains All American Pipeline, L.P. Plains All American Pipeline, L.P. Energy 1.51495 0.7681 0.2359 15.3 7.35 7.44
Southwest Gas Holdings 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 3.52
Western Midstream Partners, LP Western Midstream Partners, LP Energy 1.3808 3.52 3.44 10.44 9.71 7.84
ONE Gas, Inc. ONE Gas, Inc. Utilities 1.36175 1.31 1.53 15.72 10.14 3.74
Spire Inc. Spire Inc. Utilities 1.25819 1.17 1.46 15.1 10.74 4.56
EnLink Midstream, LLC EnLink Midstream, LLC Energy 1.12308 2.15 0.8217 27.41 7.65 3.8
Archrock, Inc. Archrock, Inc. Energy 1.01856 2.75 2.42 22.8 9.35 3.08
Sunoco LP Sunoco LP Energy 0.99989 5.18 0.2678 6.95 11.53 6.28
Chesapeake Utilities Corporation Chesapeake Utilities Corporation Utilities 0.89103 1.57 2.93 22.5 13.97 2.12
Plains GP Holdings, L.P. Plains GP Holdings, L.P. Energy 0.69899 0.2071 0.2545 16.5 4.42 0
Hess Midstream LP 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 6.31
Northwest Natural Holding Company 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 USA Compression Partners, LP Energy 0.29963 13.25 2.87 118.35 9.77 8.87
Genesis Energy, L.P. Genesis Energy, L.P. Energy 0.26917 0.8509 0.4582 12.37 8.54 5.63
Global Partners LP Global Partners LP Energy 0.23286 2.21 0.0925 19.17 12.24 5.94
New Fortress Energy Inc. New Fortress Energy Inc. Utilities 0.20384 4.53 3.34 14.71 13.52 2.63
Delek Logistics Partners, LP 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. Excelerate Energy, Inc. Utilities 0.06664 0.2306 0.36 13.72 1.86 0.5479

рдЕрдкрдиреА рд╕рджрд╕реНрдпрддрд╛ рдХреЗ рд▓рд┐рдП рднреБрдЧрддрд╛рди рдХрд░реЗрдВ

рдХрдВрдкрдиреА рдФрд░ рдкреЛрд░реНрдЯрдлреЛрд▓рд┐рдпреЛ рд╡рд┐рд╢реНрд▓реЗрд╖рдг рдХреЗ рд▓рд┐рдП рдЕрдзрд┐рдХ рдХрд╛рд░реНрдпрдХреНрд╖рдорддрд╛ рдФрд░ рдбреЗрдЯрд╛ рд╕рджрд╕реНрдпрддрд╛ рджреНрд╡рд╛рд░рд╛ рдЙрдкрд▓рдмреНрдз рд╣реИрдВ