Tortoise MLP ETF (TMLP)

TMLP Holdings List

Updated Nov 11, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L	97.73%	13,729	-	-
2	B.0 12.03.26	United States Treasury Bills 0%	94.22%	34,000,000	-	-
3	HESM	Hess Midstream LP	4.60%	54,159	30.95	1.21%
4	n/a	U.S. Bank Money Market Deposit Account	2.13%	767,362	-	-
5	n/a	US DOLLARS	0.00%	436	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	-1.61%	578,867	-	-
7	n/a	Cash Offset	-97.08%	34,955,411	-	-

Data Source: Finnhub Last updated: Nov 11, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 14, 2026

Data Sources Report a data error