TMLP Holdings Information

TMLP is an equity ETF with a total of 27 individual holdings. The top holdings are TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L stock at 50.90%, United States Treasury Bills 0% at 48.22%, Hess Midstream LP at 5.71%, The Williams Companies at 5.55%, and Targa Resources at 5.35%.

Total Holdings

Top 10 Percentage

132.13%

Asset Class

Equity

ETF Category

Energy Limited Partnership

Assets

56.82M

PE Ratio

21.36

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L	50.90%	8,415
2	B.0 05.28.26	United States Treasury Bills 0%	48.22%	20,604,000
3	HESM	Hess Midstream LP	5.71%	61,557
4	WMB	The Williams Companies, Inc.	5.55%	31,376
5	TRGP	Targa Resources Corp.	5.35%	8,814
6	TSX: TRP	TC Energy Corporation	3.82%	24,655
7	n/a	U.S. Bank Money Market Deposit Account	3.66%	1,559,077
8	OKE	ONEOK, Inc.	3.28%	15,424
9	LNG	Cheniere Energy, Inc.	3.24%	5,063
10	PAA	Plains All American Pipeline, L.P.	2.40%	45,242
11	EPD	Enterprise Products Partners L.P.	2.22%	24,437
12	ET	Energy Transfer LP	2.19%	46,531
13	TSX: ENB	Enbridge Inc.	2.11%	16,405
14	MPLX	MPLX LP	2.00%	14,919
15	WES	Western Midstream Partners, LP	2.00%	20,028
16	CQP	Cheniere Energy Partners, L.P.	1.56%	9,988
17	SUN	Sunoco LP	1.48%	9,264
18	DTM	DT Midstream, Inc.	1.09%	3,164
19	AM	Antero Midstream Corporation	0.92%	17,789
20	KGS	Kodiak Gas Services, Inc.	0.90%	5,635
21	EE	Excelerate Energy, Inc.	0.53%	6,584
22	KMI	Kinder Morgan, Inc.	0.51%	6,631
23	TSX: PPL	Pembina Pipeline Corporation	0.25%	2,324
24	KNTK	Kinetik Holdings Inc.	0.18%	1,505
25	n/a	US DOLLARS	-0.00%	378

Showing 25 of 27 holdings

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As of May 4, 2026