Tortoise MLP ETF (TMLP)
NYSEARCA: TMLP · Real-Time Price · USD
30.08
-0.11 (-0.38%)
Sep 18, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
TMLP Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L | 94.61% |
| 2 | B.0 10.08.26 | United States Treasury Bills 0% | 87.80% |
| 3 | HESM | Hess Midstream LP | 5.46% |
| 4 | n/a | U.S. Bank Money Market Deposit Account | 0.89% |
| 5 | n/a | US DOLLARS | -0.00% |
| 6 | n/a | OTHER ASSETS AND LIABILITIES | -0.88% |
| 7 | n/a | Cash Offset | -87.87% |
As of Sep 17, 2026