TMLP Holdings Information

TMLP is an equity ETF with a total of 27 individual holdings.

Total Holdings

Top 10 Percentage

131.91%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

40.38M

PE Ratio

20.32

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	n/a	TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L	49.65%	7,978
2	B.0 05.28.26	United States Treasury Bills 0%	31.86%	13,104,000
3	n/a	U.S. Bank Money Market Deposit Account	19.24%	7,866,554
4	HESM	Hess Midstream LP	5.95%	61,557
5	WMB	The Williams Companies, Inc.	5.56%	31,376
6	TRGP	Targa Resources Corp.	5.35%	8,814
7	TSX: TRP	TC Energy Corporation	3.80%	24,655
8	LNG	Cheniere Energy, Inc.	3.64%	5,063
9	OKE	ONEOK, Inc.	3.51%	15,424
10	n/a	OTHER ASSETS AND LIABILITIES	3.36%	1,372,138
11	PAA	Plains All American Pipeline, L.P.	2.49%	45,242
12	EPD	Enterprise Products Partners L.P.	2.34%	24,437
13	ET	Energy Transfer LP	2.23%	46,531
14	TSX: ENB	Enbridge Inc.	2.18%	16,405
15	MPLX	MPLX LP	2.10%	14,919
16	WES	Western Midstream Partners, LP	2.04%	20,028
17	CQP	Cheniere Energy Partners, L.P.	1.64%	9,988
18	SUN	Sunoco LP	1.50%	9,264
19	DTM	DT Midstream, Inc.	1.04%	3,164
20	AM	Antero Midstream Corporation	1.01%	17,789
21	KGS	Kodiak Gas Services, Inc.	0.79%	5,635
22	KMI	Kinder Morgan, Inc.	0.55%	6,631
23	EE	Excelerate Energy, Inc.	0.54%	6,584
24	TSX: PPL	Pembina Pipeline Corporation	0.26%	2,324
25	KNTK	Kinetik Holdings Inc.	0.18%	1,505

Showing 25 of 27 holdings

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As of Mar 30, 2026