All 26 TMLP (Tortoise MLP ETF) Holdings
There are 26 TMLP holdings. Top 10 companies weight: 86.13%.
Total Market Cap: $791B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (26 stocks) | +13.51% | 18.97 | 18.27 | 1.37 | +6.20% | +23.81% | 0.44 | ||||||||||
1 | n/a | Tortoise Mlp Total Return Index Swap Gs-l | 50.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | HESM | Hess Midstream Lp Class A | 5.71% | $39.97 | $8.16B | Oil & Gas Midstream | Energy | N/A | 23.13 | 14.22 | 1.57 | N/A | N/A | 42 | -7.01% | $37 | +20.08% | 0.46 |
3 | WMB | Williams Companies Inc | 5.55% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
4 | TRGP | Targa Resources Corp | 5.35% | $280.22 | $60B | Oil & Gas Midstream | Energy | +49.45% | 28.05 | 26.04 | 0.43 | N/A | N/A | 78 | +4.29% | $292 | +48.62% | 0.75 |
5 | n/a | Tc Energy Corp | 3.82% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | U.s. Bank Money Market Deposit Account | 3.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | OKE | Oneok Inc | 3.28% | $91.83 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.28% | $96 | +17.96% | 0.58 |
8 | LNG | Cheniere Energy Inc | 3.24% | $262.71 | $54B | Oil & Gas Midstream | Energy | N/A | N/A | 17.09 | 9.46 | N/A | N/A | 79 | +15.65% | $304 | +26.70% | 0.35 |
9 | PAA | Plains All American Pipeline Lp | 2.40% | $24.29 | $19B | Oil & Gas Midstream | Energy | +9.16% | 17.36 | 11.92 | 2.35 | N/A | N/A | 58 | -0.95% | $24 | +28.37% | 0.51 |
10 | EPD | Enterprise Products Partners Lp | 2.22% | $38.57 | $82B | Oil & Gas Midstream | Energy | +9.59% | 13.86 | 13.46 | 10.49 | N/A | N/A | 66 | +7.08% | $41 | +18.64% | 0.29 |
11 | ET | Energy Transfer Lp | 2.19% | $20.26 | $69B | Oil & Gas Midstream | Energy | -0.36% | 15.67 | 12.09 | 0.60 | N/A | N/A | 78 | +17.52% | $24 | +24.81% | 0.62 |
12 | ENB | Enbridge Inc | 2.11% | $55.46 | $123B | Oil & Gas Midstream | Energy | -1.99% | 24.41 | 26.67 | 2.18 | N/A | N/A | 63 | -6.13% | $52 | +14.65% | 0.15 |
13 | WES | Western Midstream Partners Lp | 2.00% | $46.59 | $18B | Oil & Gas Midstream | Energy | +6.49% | 14.43 | 15.65 | 5.48 | N/A | N/A | 53 | -1.63% | $46 | +29.04% | 0.45 |
14 | MPLX | Mplx Lp Partnership Units | 2.00% | $56.49 | $57B | Oil & Gas Midstream | Energy | +14.12% | 12.11 | 12.53 | 1.99 | N/A | N/A | 63 | +7.74% | $61 | +25.97% | 0.41 |
15 | CQP | Cheniere Energy Partners Lp | 1.56% | $64.03 | $30B | Oil & Gas Midstream | Energy | +18.16% | 11.93 | 17.48 | 5.56 | N/A | N/A | N/A | -6.17% | $60 | +16.22% | 0.44 |
16 | SUN | Sunoco Lp | 1.48% | $74.99 | $9.76B | Oil & Gas Refining & Marketing | Energy | +0.77% | 11.16 | 15.38 | 0.84 | N/A | N/A | 84 | +1.73% | $76 | +23.80% | 0.34 |
17 | DTM | Dt Midstream Inc Ordinary Shares | 1.09% | $141.90 | $15B | Oil & Gas Midstream | Energy | N/A | 31.95 | 26.04 | 1.35 | N/A | N/A | 62 | +10.29% | $157 | +33.63% | 0.62 |
18 | AM | Antero Midstream Corp | 0.92% | $22.50 | $11B | Oil & Gas Midstream | Energy | +3.03% | 26.02 | 15.24 | 1.17 | N/A | N/A | 43 | +7.29% | $24 | +25.97% | 0.45 |
19 | KGS | Kodiak Gas Services Inc | 0.90% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
20 | EE | Excelerate Energy Inc Class A | 0.53% | $39.48 | $4.39B | Oil & Gas Midstream | Energy | N/A | 109.25 | N/A | N/A | N/A | N/A | 68 | +8.45% | $43 | 0.00% | 0.66 |
21 | KMI | Kinder Morgan Inc Class P | 0.51% | $32.36 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 23.42 | 0.77 | N/A | N/A | 64 | +9.18% | $35 | +20.00% | 0.44 |
22 | n/a | Pembina Pipeline Corp | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | KNTK | Kinetik Holdings Inc | 0.18% | $50.90 | $6.42B | Oil & Gas Midstream | Energy | N/A | 178.93 | 63.69 | 8.62 | N/A | N/A | 75 | +3.71% | $53 | +17.00% | 0.82 |
24 | n/a | Us Dollars | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Other Assets And Liabilities | -0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Cash Offset | -49.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
TMLP (Tortoise MLP ETF) Sector Allocation
ENERGY
41.10%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%