Tortoise MLP ETF (TMLP)
NYSEARCA: TMLP · Real-Time Price · USD
28.97
0.00 (0.00%)
Jul 28, 2026, 11:13 AM EDT - Market open
Breakdown by Country
TMLP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L | 94.83% |
| 2 | B.0 10.08.26 | United States Treasury Bills 0% | 89.14% |
| 3 | HESM | Hess Midstream LP | 5.67% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 2.45% |
| 5 | n/a | US DOLLARS | -0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -1.32% |
| 7 | n/a | Cash Offset | -90.77% |
As of Jul 23, 2026