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TMLP

Tortoise MLP ETF
1W: -1.4% 1M: -9.6% 3M: +1.2% YTD: +10.5%
$27.97
+0.00 (+0.00%)
 
Weekly Expected Move ±1.8%
$27 $27 $28 $28 $29
ETF AMEX · AUM $40.5M
Key Statistics
AUM$41M
Holdings1
Top 10 Wt5.5%
Volume8
Avg Volume3,607
Beta0.06
Portfolio Fundamentals
P/E20.8
P/B15.2
Div Yield8.16%
ROE65.2%
% Profitable20%
Inception2025-12-23
Sector Allocation
Other 94.4%
Energy 5.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L — 96.69% $35.2M 13,729
2 United States Treasury Bill 10/08/2026 — 93.24% $34.0M 34,000,000
3 Hess Midstream LP HESM 5.55% $2.0M 54,159
4 U.S. Bank Money Market Deposit Account 06/01/2031 — 1.62% $588,528 588,528
5 Cash & Other — -97.11% $-35,385,837 -35,385,837

Recent Holding Changes

Date Holding Change Details
2026-09-07 HESM Changed 61557 → 54159
2026-07-03 HESM New —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms