TMLP ETF

TMLP ETF
$27.89
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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 the top 5 of 5 holdings · as of Sep 18, 2026
Top 5 weight
99.99%
TMLP top 10 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--
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean Energy

TMLP ETF Top Holdings

TMLP holdings top 10 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.

Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Tortoise Mlp Total Return Index Swap Gs-LOther94.65%
2-Treasury Bill 0 10/8/2026Other85.45%
3HESMHess Midstream Partners LpEnergy5.38%
4-U.S. Bank Money Market Deposit AccountOther0.87%
5-Cash & OtherOther-86.36%
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Holdings Distribution

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