Tortoise MLP ETF (TMLP)

Assets	$35.61M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.01
Dividend Yield	0.04%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	n/a
Open	n/a
Previous Close	25.75
Day's Range	n/a
52-Week Low	24.88
52-Week High	25.75
Beta	n/a
Holdings	25
Inception Date	Dec 23, 2025

About TMLP

Fund Home Page

The Tortoise MLP ETF (TMLP) is an exchange-traded fund that is based on the Tortoise MLP index. The fund tracks a market cap-weighted index of energy master limited partnerships (MLPs), primarily through total return swaps. TMLP was launched on Dec 23, 2025 and is issued by Tortoise.

• Asset Class: Equity
• Stock Exchange: NYSEARCA
• Ticker Symbol: TMLP
• ETF Provider: Tortoise
• Index Tracked: Tortoise MLP Index

Top 10 Holdings

78.71% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B.0 03.26.26	17.24%
Plains All American Pipeline, L.P.	PAA	8.28%
Western Midstream Partners, LP	WES	8.14%
MPLX LP	MPLX	7.78%
Energy Transfer LP	ET	7.76%
Enterprise Products Partners L.P.	EPD	7.70%
Hess Midstream LP	HESM	6.00%
The Williams Companies, Inc.	WMB	5.43%
Cheniere Energy Partners, L.P.	CQP	5.26%
Sunoco LP	SUN	5.12%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 31, 2025	$0.01112	Jan 2, 2026