TMLP ETF

$29.32
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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)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% May 28, 202650.98%20,604,000$20.50M-OtherOther
2-Tortoise Mlp Total Return Index Swap Gs-L49.75%7,978$20.00M-OtherOther
3HESMHess Midstream Partners Lp5.94%61,557$2.39MProProPro
4WMBWilliams Companies Inc5.62%31,376$2.26MProProPro
5TRGPTarga Resources Corp.5.36%8,814$2.15MProProPro
6TRP:CATranscanada Pipelines Limited3.89%24,655$1.56MProProPro
7LNGCheniere Energy Inc Common Stock3.54%5,063$1.42MProProPro
8OKEOneok Inc.3.39%15,424$1.36MProProPro
9PAAPlains All American Pipeline, L.p., Series B2.49%45,242$1.00MProProPro
10EPDEnterprise Products Partners Lp2.28%24,437$918.1KProProPro
11ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd2.21%16,405$888.3KProProPro
12ETEnergy Transfer Lp2.19%46,531$880.8KProProPro
13MPLXMplx Lp2.07%14,919$834.0KProProPro
14WESWestern Midstream Partners Lp2.05%20,028$824.4KProProPro
15CQPCheniere Energy Partners Lp1.62%9,988$650.2KProProPro
16SUNCSunococorp Llc Common Stock1.49%9,264$599.8KProProPro
17DTMDT Midstream Inc1.06%3,164$424.2KProProPro
18NMFU.S. Bank Money Market Deposit Account1.03%415,254$415.3KProProPro
19AMAntero Midstream Corp1.01%17,789$404.7KProProPro
20KGSKodiak Gas Services Inc0.81%5,635$326.5KProProPro
21EEExcelerate Energy, Inc.0.54%6,584$215.6KProProPro
22KMIKinder Morgan Inc0.54%6,631$218.6KProProPro
23PPL.R:CAPembina Pipeline Corp0.26%2,324$103.7KProProPro
24KNTKKinetik Holdings Inc0.17%1,505$70.2KProProPro
25-Hamilton Projects Acquiror Llc 6.2161 2031-05-30-50.30%-20,222,667$-20222668ProProPro

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 Other at 50.4%.

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%