Tortoise MLP ETF (TMLP)

TMLP Holdings List

Breakdown by Country

Updated Oct 13, 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	97.70%	13,729	-	-
2	B.0 12.03.26	United States Treasury Bills 0%	91.39%	34,000,000	-	-
3	HESM	Hess Midstream LP	4.57%	54,159	30.62	-0.10%
4	n/a	U.S. Bank Money Market Deposit Account	2.11%	781,385	-	-
5	n/a	US DOLLARS	0.00%	404	-	-
6	n/a	OTHER ASSETS AND LIABILITIES	-1.29%	477,748	-	-
7	n/a	Cash Offset	-94.47%	34,955,411	-	-

Data Source: Finnhub Last updated: Oct 13, 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:

Oct 15, 2026

Data Sources Report a data error