TMLP ETF

TMLP ETF
$29.72
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
48.0%
Gross exposure
148.6%
Long
98.3%
Short
-50.3%
Cash & collateral
52.0%
As of Mar 31, 2026
Showing top 25 of 25 holdings · as of Mar 31, 2026
TMLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% May 28, 2026
50.98%		51.0%20,604,000$20.50M--
2—Tortoise Mlp Total Return Index Swap Gs-L
49.75%		100.7%7,978$20.00M--
3—Hess Midstream Partners LpEnergy · Oil & Gas
5.94%		106.7%61,557$2.39MEnergyOil & Gas
4
WMB
Williams Companies IncEnergy · Oil & Gas
5.62%		112.3%31,376$2.26MEnergyOil & Gas
5
TRGP
Targa Resources Corp.Energy · Oil & Gas
5.36%		117.6%8,814$2.15MEnergyOil & Gas
6—Transcanada Pipelines LimitedEnergy · Oil & Gas
3.89%		121.5%24,655$1.56MEnergyOil & Gas
7
LNG
Cheniere Energy IncEnergy · Oil & Gas
3.54%		125.1%5,063$1.42MEnergyOil & Gas
8
OKE
Oneok Inc.Energy · Oil & Gas
3.39%		128.5%15,424$1.36MEnergyOil & Gas
9
PAA
Plains All American Pipeline, L.p., Series BEnergy · Oil & Gas
2.49%		131.0%45,242$1.00MEnergyOil & Gas
10
EPD
Enterprise Products Partners LpEnergy · Oil & Gas
2.28%		133.2%24,437$918.1KEnergyOil & Gas
11—Enbridge Inc. Cumulative Redeemable PfdEnergy · Oil & Gas
2.21%		135.5%16,405$888.3KEnergyOil & Gas
12
ET
Energy Transfer LpEnergy · Oil & Gas
2.19%		137.6%46,531$880.8KEnergyOil & Gas
13—Mplx LpEnergy · Oil & Gas
2.07%		139.7%14,919$834.0KEnergyOil & Gas
14
WES
Western Midstream Partners LpEnergy · Oil & Gas
2.05%		141.8%20,028$824.4KEnergyOil & Gas
15
CQP
Cheniere Energy Partners LpEnergy · Oil & Gas
1.62%		143.4%9,988$650.2KEnergyOil & Gas
16—Sunococorp LlcEnergy · Oil & Gas
1.49%		144.9%9,264$599.8KEnergyOil & Gas
17
DTM
DT Midstream IncEnergy · Oil & Gas
1.06%		145.9%3,164$424.2KEnergyOil & Gas
18
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
1.03%		147.0%415,254$415.3KFinancialsBanks
19
AM
Antero Midstream CorpEnergy · Oil & Gas
1.01%		148.0%17,789$404.7KEnergyOil & Gas
20
KGS
Kodiak Gas Services IncEnergy · Energy Equipment
0.81%		148.8%5,635$326.5KEnergyEnergy Equipment
21
EE
Excelerate Energy, Inc.Utilities · Power & Renewables
0.54%		149.3%6,584$215.6KUtilitiesPower & Renewables
22
KMI
Kinder Morgan IncEnergy · Oil & Gas
0.54%		149.9%6,631$218.6KEnergyOil & Gas
23
PBA
Pembina Pipeline Corp
0.26%		150.1%2,324$103.7K--
24
KNTK
Kinetik Holdings IncUtilities · Power & Renewables
0.17%		150.3%1,505$70.2KUtilitiesPower & Renewables
25—Hamilton Projects Acquiror Llc 6.2161 2031-05-30
-50.30%		100.0%-20,222,667$-20222668--
Not reported for this fund: share changes.

TMLP ETF All Holdings

TMLP holdings total 25 positions. The top 10 holdings account for 133.2% of the fund, led by Treasury Bill 0% May 28, 2026 at 51.0%, Tortoise Mlp Total Return Index Swap Gs-L at 49.8%, Hess Midstream Partners Lp at 5.9%.

TMLP portfolio concentration is relatively high, with the top 10 representing 133.2% of total assets. The largest sector exposure is Energy at 47.6%.

TMLP sector allocation provides a detailed breakdown. TMLP overlap tool shows how holdings compare to other funds in your portfolio.

Compare TMLP

TMLP vs SPYTMLP vs QQQTMLP vs VOOTMLP vs VTITMLP vs IVVTMLP vs SCHDTMLP vs VYMTMLP vs VXUS

TMLP ETF Holdings

25 of 25 holdings

  • 1

    Treasury Bill 0% May 28, 2026

    Other
    50.98%
  • 2

    Tortoise Mlp Total Return Index Swap Gs-L

    Other
    49.75%
  • 3

    Hess Midstream Partners Lp

    HESMEnergy
    5.94%
  • 4

    Williams Companies Inc

    WMBEnergy
    5.62%
  • 5

    Targa Resources Corp.

    TRGPEnergy
    5.36%
  • 6

    Transcanada Pipelines Limited

    TRP:CAEnergy
    3.89%
  • 7

    Cheniere Energy Inc Common Stock

    LNGEnergy
    3.54%
  • 8

    Oneok Inc.

    OKEEnergy
    3.39%
  • 9

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    2.49%
  • 10

    Enterprise Products Partners Lp

    EPDEnergy
    2.28%
  • 11

    Enbridge Inc. Cumulative Redeemable Pfd

    ENB:AQLEnergy
    2.21%
  • 12

    Energy Transfer Lp

    ETEnergy
    2.19%
  • 13

    Mplx Lp

    MPLXEnergy
    2.07%
  • 14

    Western Midstream Partners Lp

    WESEnergy
    2.05%
  • 15

    Cheniere Energy Partners Lp

    CQPEnergy
    1.62%
  • 16

    Sunococorp Llc Common Stock

    SUNCEnergy
    1.49%
  • 17

    DT Midstream Inc

    DTMEnergy
    1.06%
  • 18

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    1.03%
  • 19

    Antero Midstream Corp

    AMEnergy
    1.01%
  • 20

    Kodiak Gas Services Inc

    KGSEnergy
    0.81%
  • 21

    Excelerate Energy, Inc.

    EEUtilities
    0.54%
  • 22

    Kinder Morgan Inc

    KMIEnergy
    0.54%
  • 23

    Pembina Pipeline Corp

    PPL.R:CAUnknown
    0.26%
  • 24

    Kinetik Holdings Inc

    KNTKUtilities
    0.17%
  • 25

    Hamilton Projects Acquiror Llc 6.2161 2031-05-30

    Other
    -50.30%