TMLP Holdings
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$41M
Holdings1
Top 10 Wt5.5%
Beta0.06
% Profitable20%
Coverage6%
Portfolio Valuation
P/E20.8
P/B15.2
P/S4.8
EV/EBITDA9.3
P/FCF11.2
PEG1.20
Profitability & Returns
Gross Margin64.8%
Net Margin23.2%
ROE65.2%
ROA8.6%
ROIC20.3%
Div Yield8.16%
Leverage & Liquidity
Debt/Equity7.15
Debt/Assets0.86
Net Debt/EBITDA3.0x
Interest Cov4.5x
Current Ratio0.77
Quick Ratio0.77
Growth (YoY)
Revenue+2.9%
Net Income+28.9%
EPS+22.3%
FCF+4.2%
EBITDA+3.2%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.0
Altman Z1.90
IS Quality64.6
IS Overall67.2
IS Value60.8
Median P/E13.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 4 | 94.4% | — |
| Energy | 1 | 5.5% | 13.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 5 of 5 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L Swap | — | 96.69% | $35.2M | 13,729 | — | — | — |
| 2 | United States Treasury Bill 10/08/2026 Bond | — | 93.24% | $34.0M | 34,000,000 | — | — | — |
| 3 | Hess Midstream LP | HESM | 5.55% | $2.0M | 54,159 | 13.0 | $7.8B | Energy |
| 4 | U.S. Bank Money Market Deposit Account 06/01/2031 Cash | — | 1.62% | $588,528 | 588,528 | — | — | — |
| 5 | Cash & Other Cash | — | -97.11% | $-35,385,837 | -35,385,837 | — | — | — |