Tortoise MLP ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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About TMLP

TMLP tracks a market cap-weighted index of energy master limited partnerships (MLPs), primarily through total return swaps. 

Index-Tracked
Tortoise MLP TR USD
Index-TrackedTortoise MLP TR USD
Category
Energy Limited Partnership
CategoryEnergy Limited Partnership
Number of holdings
27
Number of holdings27
Inception Date
Dec 22, 2025
Inception DateDec 22, 2025

What's in this fund

Sectors

As of May 4, 2026
Energy100.00%

Top 10 Holdings (130.69% of total assets)

As of May 4, 2026
NameSymbol% Assets
TORTOISE MLP TOTAL RETURN INDEX SWAP GS-L50.90%
United States Treasury Bills 0%48.22%
Hess MidstreamHESM5.70%
Williams Cos.WMB5.55%
Targa ResourcesTRGP5.36%
TC Energy CorpTRP (XTSE)3.82%
OneokOKE3.28%
Cheniere Energy IncLNG3.24%
Plains All American PipelinePAA2.40%
Enterprise ProductsEPD2.22%

TMLP Key Statistics

AUM
42.49M
AUM42.49M
Price-Earnings ratio
21.78
Price-Earnings ratio21.78
30-Day yield
30-Day yield
Average volume
2.68K
Average volume2.68K
High today
$28.97
High today$28.97
Low today
$28.78
Low today$28.78
Open price
$28.97
Open price$28.97
Volume
2.43K
Volume2.43K
52 Week high
$30.16
52 Week high$30.16
52 Week low
$24.88
52 Week low$24.88
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

Tortoise MLP ETF(TMLP) stock is priced at $28.97, giving the company a market capitalization of 42.8M. It carries a P/E multiple of 21.78 and pays a dividend yield of 4.7%.

As of 2026-06-09, Tortoise MLP ETF(TMLP) stock has fluctuated between $28.78 and $28.97. The current price stands at $28.97, placing the stock +0.7% above today's low and 0.0% off the high.

The Tortoise MLP ETF(TMLP)'s current trading volume is 2.43K, compared to an average daily volume of 2.68K.

In the last year, Tortoise MLP ETF(TMLP) shares hit a 52-week high of $30.16 and a 52-week low of $24.88.

In the last year, Tortoise MLP ETF(TMLP) shares hit a 52-week high of $30.16 and a 52-week low of $24.88.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.