Tortoise MLP ETF (TMLP)
NYSEARCA: TMLP · Real-Time Price · USD
30.49
-0.07 (-0.24%)
At close: Aug 28, 2026, 4:00 PM EDT
30.49
0.00 (0.02%)
After-hours: Aug 28, 2026, 8:00 PM EDT

Breakdown by Country

TMLP Holdings List

No.SymbolName WeightShares
1n/aTORTOISE MLP TOTAL RETURN INDEX SWAP GS-L94.96%15,689
2B.0 10.08.26United States Treasury Bills 0%88.04%39,500,000
3HESMHess Midstream LP5.49%61,557
4n/aU.S. Bank Money Market Deposit Account2.37%1,059,070
5n/aUS DOLLARS-0.00%404
6n/aOTHER ASSETS AND LIABILITIES-1.43%636,240
7n/aCash Offset-89.43%39,900,931
As of Aug 13, 2026