TMLP top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Treasury 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	$2.39M	Energy	Oil & Gas
4	WMB	Williams Companies IncEnergy · Oil & Gas	5.62%	112.3%	31,376	$2.26M	Energy	Oil & Gas
5	TRGP	Targa Resources Corp.Energy · Oil & Gas	5.36%	117.6%	8,814	$2.15M	Energy	Oil & Gas
6	—	Transcanada Pipelines LimitedEnergy · Oil & Gas	3.89%	121.5%	24,655	$1.56M	Energy	Oil & Gas
7	LNG	Cheniere Energy IncEnergy · Oil & Gas	3.54%	125.1%	5,063	$1.42M	Energy	Oil & Gas
8	OKE	Oneok Inc.Energy · Oil & Gas	3.39%	128.5%	15,424	$1.36M	Energy	Oil & Gas
9	PAA	Plains All American Pipeline, L.p., Series BEnergy · Oil & Gas	2.49%	131.0%	45,242	$1.00M	Energy	Oil & Gas
10	EPD	Enterprise Products Partners LpEnergy · Oil & Gas	2.28%	133.2%	24,437	$918.1K	Energy	Oil & Gas
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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyEnvironmental SolutionsInflation ProtectionInterest RatesConstruction TechUrbanizationSustainable MaterialsManufacturingSupply Chain

TMLP ETF Top Holdings

TMLP holdings top 10 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.

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TMLP vs SPY TMLP vs QQQ TMLP vs VOO TMLP vs VTI TMLP vs IVV TMLP vs SCHD TMLP vs VYM TMLP vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Treasury Bill 0% May 28, 2026	Other	50.98%
2	-	Tortoise Mlp Total Return Index Swap Gs-L	Other	49.75%
3	HESM	Hess Midstream Partners Lp	Energy	5.94%
4	WMB	Williams Companies Inc	Energy	5.62%
5	TRGP	Targa Resources Corp.	Energy	5.36%
6	TRP:CA	Transcanada Pipelines Limited	Energy	3.89%
7	LNG	Cheniere Energy Inc Common Stock	Energy	3.54%
8	OKE	Oneok Inc.	Energy	3.39%
9	PAA	Plains All American Pipeline, L.p., Series B	Energy	2.49%
10	EPD	Enterprise Products Partners Lp	Energy	2.28%

TMLP ETF

TMLP ETF Top Holdings

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Holdings Distribution