TMLP
Tortoise MLP ETF·ARCA
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Key Stats
Assets Under Management
39.87MUSD
Fund Flow (1Y)
-759.10KUSD
Dividend Yield
2.12%
Discount / Premium to NAV
-0.57%
Shares Outstanding
1.40M
Expense Ratio
0.50%
About Tortoise MLP ETF
Issuer
Tortoise Capital Advisors, L.L.C.
Brand
Tortoise
Inception Date
Dec 23, 2025
Structure
Open-Ended Fund
Index Tracked
Tortoise MLP Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
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Distributor
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TMLP seeks to track the total return performance of the Tortoise MLP Index, a float-adjusted, capitalizationweighted index of energy MLPs.
Classification
Asset Class
Equity
Category
Sector
Focus
Energy
Niche
MLPs
Strategy
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Analysis
Sector
Energy
100.00%
Energy
100.00%
Asset
Holdings
Symbol
Ratio
United States Treasury Bill 05/28/2026
51.39%
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L
49.74%
HESM
Hess Midstream
5.89%
WMB
The Williams
5.65%
TRGP
Targa Resources
5.41%
Symbol
Ratio
TRP
TC Energy
3.85%
LNG
Cheniere Energy
3.50%
OKE
Oneok
3.38%
PAA
Plains All American
2.47%
EPD
Enterprise Products
2.29%
Top 10 Weight 133.57%
25 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
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