TMLP ETF

$29.32

Fund Essentials - as of Mar 31, 2026

Net Assets
$43M
Expense Ratio
0.50%
Dividend Yield (Current)
3.92%
Holdings
25
Inception Date
Dec 23, 2025
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.31%

Asset Allocation

Stocks: 48.53%
Bonds: 50.99%
Cash: 1.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% May 28, 202650.98%
-Tortoise Mlp Total Return Index Swap Gs-L49.75%
HESMHess Midstream Partners Lp5.94%
WMBWilliams Companies Inc5.62%
TRGPTarga Resources Corp.5.36%
Top 10 Concentration: 133.24%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.92%
Frequency
Quarterly
Latest Distribution
$0.49
Jun 25, 2026
12M Distributions
3 payments
Total: $1.09

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how TMLP ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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TMLP ETF Overview

TMLP ETF (Tortoise MLP ETF) is managed by Tortoise Capital with $43.4M in net assets. TMLP expense ratio is 0.50%, holding 25 positions across sectors including Other, Energy, Financials. Inception date: 2025-12-23.

TMLP performance shows a YTD return of 11.31%.. TMLP dividend yield stands at 3.92%, paid quarterly.

TMLP top holdings include Treasury Bill 0% May 28, 2026 (51.0%), Tortoise Mlp Total Return Index Swap Gs-L (49.8%), Hess Midstream Partners Lp (5.9%), Williams Companies Inc (5.6%), Targa Resources Corp. (5.4%). View all TMLP holdings, sector breakdown, or dividend history.

TMLP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.48%
YTD
+11.31%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (net long exposure of 48%)

#TickerNameSectorWeight
1-Treasury Bill 0% May 28, 2026Other50.98%
2-Tortoise Mlp Total Return Index Swap Gs-LOther49.75%
3HESMHess Midstream Partners LpEnergy5.94%
4WMBWilliams Companies IncEnergy5.62%
5TRGPTarga Resources Corp.Energy5.36%
6TRP:CATranscanada Pipelines LimitedEnergy3.89%
7LNGCheniere Energy Inc Common StockEnergy3.54%
8OKEOneok Inc.Energy3.39%
9PAAPlains All American Pipeline, L.p., Series BEnergy2.49%
10EPDEnterprise Products Partners LpEnergy2.28%