TMLP ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

TMLP ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
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TMLP holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. TMLP is Tortoise MLP ETF.

Showing top 5 of 5 holdings · as of Jul 29, 2026
TMLP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tortoise Mlp Total Return Index Swap Gs-L
94.89%		94.9%15,689$41.50M--
2DebtTreasury Bill
89.65%		184.5%39,500,000$39.21M--
3—Hess Midstream Partners LpEnergy · Oil & Gas
5.63%		190.2%61,557$2.46MEnergyOil & Gas
4
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
2.46%		192.6%1,075,210$1.08MFinancialsBanks
5—Cash & Other
-92.63%		100.0%-40,515,709$-40515708--
Not reported for this fund: share changes.

TMLP ETF All Holdings

TMLP holdings total 3 positions. The top 10 holdings account for 100.0% of the fund, led by Tortoise Mlp Total Return Index Swap Gs-L at 94.9%, Treasury Bill 0 10/8/2026 at 89.7%, Hess Midstream Partners Lp at 5.6%.

TMLP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 5.6%.

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 3 holdings

  • 1

    Tortoise Mlp Total Return Index Swap Gs-L

    Other
    94.89%
  • 2

    Treasury Bill 0 10/8/2026

    Other
    89.65%
  • 3

    Hess Midstream Partners Lp

    HESMEnergy
    5.63%
  • 4

    U.S. Bank Money Market Deposit Account 06/01/2031

    NMFFinancials
    2.46%
  • 5

    Cash & Other

    Other
    -92.63%