Total Holdings
25
Portfolio diversification across 25 positions
TMLP
(NYSEARCA)Tortoise MLP ETF
$28.24-- (--)
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TMLP ETF Holdings: Tortoise MLP ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$37.22M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
Tortoise
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 03.26.26 | United States Treasury Bills 0% | Stock | 16.18% |
| 2 |  | Plains All American Pipeline, L.P. | Stock | 8.25% |
| 3 |  | Enterprise Products Partners L.P. | Stock | 7.92% |
| 4 |  | Energy Transfer LP | Stock | 7.87% |
| 5 |  | MPLX LP | Stock | 7.64% |
| 6 |  | Western Midstream Partners, LP | Stock | 7.59% |
| 7 |  | Hess Midstream LP | Stock | 5.97% |
| 8 |  | The Williams Companies, Inc. | Stock | 5.60% |
| 9 |  | Cheniere Energy Partners, L.P. | Stock | 5.36% |
| 10 |  | Sunoco LP | Stock | 4.94% |
| 11 |  | Targa Resources Corp. | Stock | 4.84% |
| 12 | T TSX:TRP | TC Energy Corporation | Stock | 3.93% |
| 13 |  | ONEOK, Inc. | Stock | 3.33% |
| 14 |  | Cheniere Energy, Inc. | Stock | 2.91% |
| 15 | T TSX:ENB | Enbridge Inc. | Stock | 2.21% |
| 16 |  | DT Midstream, Inc. | Stock | 1.07% |
| 17 |  | Antero Midstream Corporation | Stock | 0.90% |
| 18 |  | Kodiak Gas Services, Inc. | Stock | 0.64% |
| 19 |  | Excelerate Energy, Inc. | Stock | 0.63% |
| 20 |  | Kinder Morgan, Inc. | Stock | 0.54% |
| 21 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 0.26% |
| 22 |  | Kinetik Holdings Inc. | Stock | 0.17% |