TMLP ETF

$28.11

Fund Essentials - as of Dec 31, 2025

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
0.04%
Holdings
24
Inception Date
Dec 23, 2025
Fund Family
Tortoise Capital
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+5.38%

Asset Allocation

Stocks: 82.48%
Bonds: 16.77%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Bill 0% Mar 26, 202616.77%
PAAPlains All American Pipeline, L.p., Series B8.39%
MPLXMplx Lp8.07%
WESWestern Midstream Partners7.98%
ETEnergy Transfer E7.72%
Top 10 Concentration: 78.51%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Quarterly

Peer Comparison

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Peer Avg
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TMLP ETF Overview

TMLP ETF (Tortoise MLP ETF) is managed by Tortoise Capital with $39.4M in net assets. TMLP expense ratio is 0.50%, holding 24 positions across sectors including Energy, Other, Utilities. Inception date: 2025-12-23.

TMLP performance shows a YTD return of 5.38%.. TMLP dividend yield stands at 0.04%, paid quarterly.

TMLP top holdings include Treasury Bill 0% Mar 26, 2026 (16.8%), Plains All American Pipeline, L.p., Series B (8.4%), Mplx Lp (8.1%), Western Midstream Partners (8.0%), Energy Transfer E (7.7%). View all TMLP holdings, sector breakdown, or dividend history.

TMLP can be compared against other funds using the overlap calculator or side-by-side comparison tool. TMLP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.16%
YTD
+5.38%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (78.5% of portfolio)

#TickerNameSectorWeight
1-Treasury Bill 0% Mar 26, 2026Other16.77%
2PAAPlains All American Pipeline, L.p., Series BEnergy8.39%
3MPLXMplx LpEnergy8.07%
4WESWestern Midstream PartnersEnergy7.98%
5ETEnergy Transfer EEnergy7.72%
6EPDEnterprise Products Partners LpEnergy7.69%
7HESMHess Midstream Lp Class A Common StockEnergy6.00%
8WMBWilliams Cos Inc Energy InfrastructureEnergy5.39%
9CQPCheniere Energy Partners LpEnergy5.38%
10SUNSunoco, LpEnergy5.12%