TPYP vs UMI: holdings overlap, shared companies and scores
As of October 9, 2026, TPYP and UMI overlap 60.3% by weight. Tortoise North American Pipeline ETF (TPYP): North American midstream energy pipelines. USCF Midstream Energy Income Fund (UMI): Midstream energy infrastructure.
Updated October 9, 2026
Where TPYP and UMI trade against their own history
TPYP trades at 18.7 times earnings, against its own median of 18.5, and is more expensive than 55% of its own last 9 years.
UMI trades at 17.7 times earnings, against its own median of 16.9, and is more expensive than 57% of its own last 6 years.
What moved TPYP and UMI this week
TPYP rose 2.2% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Cheniere Energy (+3.0%) and Williams (+3.0%); Hess Midstream (−14.5%) pushed the other way.
UMI rose 1.3% in the week to October 9, 2026. The holdings that moved it most were Kinder Morgan (+4.6%), Williams (+3.0%) and Keyera (+4.0%); Hess Midstream (−14.5%) pushed the other way.
What do TPYP and UMI each hold?
64% of TPYP is its ten largest holdings.
64% of UMI is its ten largest holdings.
How much do TPYP and UMI overlap? 60.3% by weight
As of October 9, 2026, TPYP and UMI overlap 60.3% by weight.
72% of TPYP is already inside UMI.
93% of UMI is already inside TPYP.
TPYP holds 46 companies and UMI holds 22; 20 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score TPYP and UMI? 5.3 and 4.6 out of 10
As of October 9, 2026, ETF Copilot scores TPYP 5.3 out of 10 and UMI 4.6 out of 10.
They differ most on Value: TPYP 5.1 and UMI 2.2.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | TPYP | UMI |
|---|---|---|
| Growth | 1.0 | 0.2 |
| Value | 5.1 | 2.2 |
| Risk | 7.8 | 7.1 |
| Quality | 6.1 | 4.8 |
| Return | 7.4 | 8.8 |
TPYP is the cheaper of the two at 0.40% a year
As of October 9, 2026, TPYP charges 0.40% a year, yields 3.29% and holds $856M in assets across 46 positions.
As of October 9, 2026, UMI charges 0.85% a year, yields 6.05% and holds $520M in assets across 22 positions.
| Measure | TPYP | UMI |
|---|---|---|
| Expense ratio | 0.40% | 0.85% |
| Dividend yield | 3.29% | 6.05% |
| Assets under management | $856M | $520M |
| Holdings | 46 | 22 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “TPYP vs UMI holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/tpyp-vs-umi
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