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TMLP ETF · Tortoise MLP ETF
The TMLP Exchange Traded Fund (ETF) is provided by Tortoise Capital. It is built to track an index: Tortoise MLP Index. The TMLP ETF provides physical exposure, so by buying it you actually own parts of all the 22 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for TMLP
LIVE
CLOSED
This fund is part ofInfrastructure1M perf.-1.74%
Last price
N/A
1M perf.
+1.74%
1M flows
-€768K
AuM
€34M
E/R
0.5%
Rating
Not rated
ESG Consensus®
TMLP
N/A
Performance & flows
Segment for quartile rank
December 23, 2025 → March 17, 2026
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TMLP
$28.71
+14.17%
Infrastructure
+11.09%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.74%  | +14.17% | N/A | N/A | N/A | +0.50% | +14.15% | +14.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
890930886
ISIN
US8909308863
AuM
€34M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/17/2026
$28.71
1D NAV change
+0.34%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
22
Inception date
12/22/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Tortoise MLP ETF, a series of Tortoise Capital Series Trust (the “Fund”), seeks investment results that correspond (before fees and expenses) generally to the price and distribution rate (total return) performance of the Tortoise MLP IndexSM (ticker symbol TCMLP) (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +14.90% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
92.92%
Canada
6.34%
Unavailable
0.74%
Sectors
Energy
82.25%
Unavailable
17.75%
Diversification
Total weight of top 15 holdings out of 22
Top 15 holdings
Data as of January 31, 2026
US912797SC25
PLAINS ALL AMERICAN PIPELINE UNT
ENERGY TRANSFER LP UNITS
MPLX COMMON UNITS
WESTERN MIDSTREAM PARTNERS LP
ENTERPRISE PRODUCTS PARTNERS UNT
HESS MIDSTREAM PARTNERS LP
WILLIAMS
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CHENIERE ENERGY PARTNERS UNT
SUNOCO LP
TARGA RESOURCS
TC ENERGY CORP
ONEOK
CHENIERE ENERGY
ENBRIDGE
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Tortoise MLP Index - USD
Index ticker
TCMLP Index
Index dividend policy
-
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Tortoise Capital
Tortoise Capital ID Card
Number of funds
7
Total AuM
€1.5B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.6286%
Top 5 funds by Tortoise Capital
| AuM | ||
|---|---|---|
TPYP | Tortoise North American Pipeline Fund ETF - USD | €737M |
TNGY | Tortoise Energy Fund | €490M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €118M |
TCAI | Tortoise AI Infrastructure ETF | €76M |
TBLU | Tortoise Global Water Fund | €47M |
Frequently asked questions about TMLP
What does Tortoise MLP ETF, TMLP, invest in?
TMLP is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does TMLP replicate?
TMLP tracks the Tortoise MLP Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TMLP?
TMLP carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was TMLP launched?
TMLP was introduced to the market on December 22, 2025. It trades on United States
Who is the ETF issuer of TMLP?
Tortoise MLP ETF, TMLP, is provided by Tortoise Capital. Learn more about Tortoise Capital here.
What is the current assets under management (AUM) of TMLP?
TMLP oversees €34M in assets as of March 17, 2026.
How has TMLP performed lately?
Based on data from March 17, 2026, TMLP returned 1.74% over the past month, 14.17% over the last three months and 14.15% year-to-date.
What are the latest inflows or outflows for TMLP?
As of March 17, 2026, TMLP recorded net flows of -€746K over the last month and -€2.2M year-to-date.
Does TMLP distribute dividends?
TMLP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TMLP?
As of January 31, 2026, TMLP has significant geographic allocations in USA and Canada.
In which sector or theme does TMLP invest in?
As of January 31, 2026, TMLP focuses largely on Energy.
How many securities does TMLP hold and how diversified is it?
As of January 31, 2026, TMLP holds 22 positions in its portfolio, with 95.05% of assets concentrated in its top 15 holdings.
What are the main positions in TMLP?
As of January 31, 2026, TMLP top three holdings include US912797SC25, PLAINS ALL AMERICAN PIPELINE UNT and ENERGY TRANSFER LP UNITS.
What is the base currency of TMLP?
The base currency of TMLP is USD.
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