Total Holdings
27
Portfolio diversification across 27 positions
TMLP
(NYSEARCA)Tortoise MLP ETF
$28.12-- (--)
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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
$38.97M
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 05.28.26 | United States Treasury Bills 0% | Stock | 51.39% |
| 2 |  | Hess Midstream LP | Stock | 5.89% |
| 3 |  | The Williams Companies, Inc. | Stock | 5.65% |
| 4 |  | Targa Resources Corp. | Stock | 5.41% |
| 5 | T TSX:TRP | TC Energy Corporation | Stock | 3.85% |
| 6 |  | Cheniere Energy, Inc. | Stock | 3.50% |
| 7 |  | ONEOK, Inc. | Stock | 3.38% |
| 8 |  | Plains All American Pipeline, L.P. | Stock | 2.47% |
| 9 |  | Enterprise Products Partners L.P. | Stock | 2.29% |
| 10 |  | Energy Transfer LP | Stock | 2.22% |
| 11 | T TSX:ENB | Enbridge Inc. | Stock | 2.21% |
| 12 |  | MPLX LP | Stock | 2.09% |
| 13 |  | Western Midstream Partners, LP | Stock | 2.05% |
| 14 |  | Cheniere Energy Partners, L.P. | Stock | 1.61% |
| 15 |  | Sunoco LP | Stock | 1.49% |
| 16 |  | DT Midstream, Inc. | Stock | 1.06% |
| 17 |  | Antero Midstream Corporation | Stock | 1.01% |
| 18 |  | Kodiak Gas Services, Inc. | Stock | 0.82% |
| 19 |  | Kinder Morgan, Inc. | Stock | 0.55% |
| 20 |  | Excelerate Energy, Inc. | Stock | 0.53% |
| 21 | T TSX:PPL | Pembina Pipeline Corporation | Stock | 0.26% |
| 22 |  | Kinetik Holdings Inc. | Stock | 0.17% |
Frequently Asked Questions About Tortoise MLP ETF Holdings
What are the top holdings in TMLP?
Tortoise MLP ETF (TMLP) holds 27 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is TMLP's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review TMLP's holdings table to analyze concentration risk.
What is TMLP's sector allocation?
The Sector Allocation chart shows how TMLP distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMLP invest in?
TMLP's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMLP ETF?
TMLP's diversification can be assessed by reviewing its 27 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.