TMLP – Tortoise MLP ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings TMLP

Current Portfolio Date Oct 22, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 102.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L	97.90	36M	—
United States Treasury Bills 0%	91.93	34M	Government
Hess Midstream LP Class A	4.42	2M	Energy
U.S. Bank Money Market Deposit Account	2.12	781,385	Cash and Equivalents
US DOLLARS	−0.00	−404	Cash and Equivalents
OTHER ASSETS AND LIABILITIES	−1.43	−525,281	—
Cash Offset	−94.94	−35M	—

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United States

Tortoise MLP ETF TMLP

Morningstar’s Analysis TMLP

Portfolio Holdings TMLP

TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L

United States Treasury Bills 0%

Hess Midstream LP Class A

U.S. Bank Money Market Deposit Account

US DOLLARS

OTHER ASSETS AND LIABILITIES

Cash Offset

Sponsor Center

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