TMLP ETF

TMLP ETF
$27.92
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TMLP holds 100.0% of its assets in its 10 largest positions as of Sep 18, 2026. TMLP is Tortoise MLP ETF.

Showing top 5 of 5 holdings · as of Sep 18, 2026
TMLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tortoise Mlp Total Return Index Swap Gs-L
94.65%		94.7%13,729$38.66M--
2DebtTreasury Bill
85.45%		180.1%35,000,000$34.90M--
3—Hess Midstream Partners LpEnergy · Oil & Gas
5.38%		185.5%54,159$2.20MEnergyOil & Gas
4—U.S. Bank Money Market Deposit Account
0.87%		186.4%353,448$353.4K--
5—Cash & Other
-86.36%		100.0%-35,271,149$-35271148--
Not reported for this fund: share changes.

TMLP ETF All Holdings

TMLP holdings total 5 positions. The top 10 holdings account for 100.0% of the fund, led by Tortoise Mlp Total Return Index Swap Gs-L at 94.7%, Treasury Bill 0 10/8/2026 at 85.5%, Hess Midstream Partners Lp at 5.4%.

TMLP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 5.4%.

TMLP sectors provide a detailed breakdown. TMLP overlap 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

5 of 5 holdings

  • 1

    Tortoise Mlp Total Return Index Swap Gs-L

    Other
    94.65%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    85.45%
  • 3

    Hess Midstream Partners Lp

    HESMEnergy
    5.38%
  • 4

    U.S. Bank Money Market Deposit Account

    Other
    0.87%
  • 5

    Cash & Other

    Other
    -86.36%