TMLP ETF

$28.22
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Showing top 20 of 24 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Treasury Bill 0% Mar 26, 202616.77%6,182,100$6.14M••••••••••••••••••••••
2PAAPlains All American Pipeline, L.p., Series B8.39%158,459$3.07M••••••••••••••••••••••
3MPLXMplx Lp8.07%52,269$2.96M••••••••••••••••••••••
4WESWestern Midstream Partners7.98%70,264$2.92M••••••••••••••••••••••
5ETEnergy Transfer E7.72%162,993$2.83M••••••••••••••••••••••
6EPDEnterprise Products Partners Lp7.69%85,575$2.82M••••••••••••••••••••••
7HESMHess Midstream Lp Class A Common Stock6.00%62,898$2.20M••••••••••••••••••••••
8WMBWilliams Cos Inc Energy Infrastructure5.39%32,057$1.97M••••••••••••••••••••••
9CQPCheniere Energy Partners Lp5.38%35,031$1.97M••••••••••••••••••••••
10SUNSunoco, Lp5.12%32,517$1.87M••••••••••••••••••••••
11TRGPTarga Resources Corp.4.56%9,003$1.67M••••••••••••••••••••••
12TRP:CATc Energy Corp3.78%25,192$1.38M••••••••••••••••••••••
13OKEOneok Inc.3.20%15,757$1.17M••••••••••••••••••••••
14LNGCheniere Corp Christi2.92%5,171$1.07M••••••••••••••••••••••
15ENB:CAEnbridge Inc2.18%16,762$797.7K••••••••••••••••••••••
16DTMDt Midstream Inc1.06%3,230$389.0K••••••••••••••••••••••
17AMAntero Midstream Corp0.91%18,176$332.4K••••••••••••••••••••••
18NMFU.S. Bank Money Market Deposit Account0.75%276,224$276.2K••••••••••••••••••••••
19EEExcelerate Energy, Inc.0.61%6,725$223.5K••••••••••••••••••••••
20KGSKodiak Gas Services Inc0.59%5,755$217.1K••••••••••••••••••••••
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TMLP ETF All Holdings

TMLP holdings total 24 positions. The top 10 holdings account for 78.5% of the fund, led by Treasury Bill 0% Mar 26, 2026 at 16.8%, Plains All American Pipeline, L.p., Series B at 8.4%, Mplx Lp at 8.1%.

TMLP portfolio concentration is relatively high, with the top 10 representing 78.5% of total assets. The largest sector exposure is Energy at 81.7%.

TMLP sector allocation provides a detailed breakdown. TMLP overlap tool shows how holdings compare to other funds in your portfolio.

TMLP ETF Holdings

24 of 24 holdings

  • 1

    Treasury Bill 0% Mar 26, 2026

    Other
    16.77%
  • 2

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    8.39%
  • 3

    Mplx Lp

    MPLXEnergy
    8.07%
  • 4

    Western Midstream Partners

    WESEnergy
    7.98%
  • 5

    Energy Transfer E

    ETEnergy
    7.72%
  • 6

    Enterprise Products Partners Lp

    EPDEnergy
    7.69%
  • 7

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    6.00%
  • 8

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    5.39%
  • 9

    Cheniere Energy Partners Lp

    CQPEnergy
    5.38%
  • 10

    Sunoco, Lp

    SUNEnergy
    5.12%
  • 11

    Targa Resources Corp.

    TRGPEnergy
    4.56%
  • 12

    Tc Energy Corp

    TRP:CAEnergy
    3.78%
  • 13

    Oneok Inc.

    OKEEnergy
    3.20%
  • 14

    Cheniere Corp Christi

    LNGEnergy
    2.92%
  • 15

    Enbridge Inc

    ENB:CAEnergy
    2.18%
  • 16

    Dt Midstream Inc

    DTMEnergy
    1.06%
  • 17

    Antero Midstream Corp

    AMEnergy
    0.91%
  • 18

    U.S. Bank Money Market Deposit Account

    NMFFinancials
    0.75%
  • 19

    Excelerate Energy, Inc.

    EEUtilities
    0.61%
  • 20

    Kodiak Gas Services Inc

    KGSEnergy
    0.59%
  • 21

    Kinder Morgan Inc

    KMIEnergy
    0.52%
  • 22

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.25%
  • 23

    Altus Midstream Company

    KNTKUtilities
    0.16%
  • 24

    Cash & Other

    Other
    0.00%