TMLP ETF

TMLP ETF
$30.08
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TMLP holds 100.0% of its assets in its 10 largest positions as of Aug 25, 2026. TMLP is Tortoise MLP ETF.

Showing the top 5 of 5 holdings · as of Aug 25, 2026
Top 5 weight
99.99%
TMLP top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tortoise Mlp Total Return Index Swap Gs-L
95.17%		95.2%15,689$43.05M--
2DebtTreasury Bill
86.94%		182.1%39,500,000$39.33M--
3—Hess Midstream Partners LpEnergy · Oil & Gas
5.32%		187.4%61,557$2.41MEnergyOil & Gas
4
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
2.45%		189.9%1,107,625$1.11MFinancialsBanks
5—Cash & Other
-89.89%		100.0%-40,661,391$-40661392--
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsClean EnergyManufacturingSupply ChainEnvironmental Solutions

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 95.2%, Treasury Bill 0 10/8/2026 at 86.9%, Hess Midstream Partners Lp at 5.3%.

TMLP portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Energy at 5.3%.

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
Showing 10 of 5 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Tortoise Mlp Total Return Index Swap Gs-LOther95.17%
2-Treasury Bill 0 10/8/2026Other86.94%
3HESMHess Midstream Partners LpEnergy5.32%
4NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials2.45%
5-Cash & OtherOther-89.89%
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Holdings Distribution

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