TMLP ETF

$28.22
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Showing 10 of 24 holdings(as of Dec 31, 2025)Top 10 Weight: 78.51%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 24 holdings?View All HoldingsPRO

Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionSupply ChainInflation ProtectionConsumer SpendingValue RetailManufacturingEnvironmental SolutionsClimate SolutionsClean EnergyUrbanization

TMLP ETF Top Holdings

TMLP holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 78.51%
#TickerNameIndustryWeightAllocation
1-Treasury Bill 0% Mar 26, 2026Other16.77%
2PAAPlains All American Pipeline, L.p., Series BEnergy8.39%
3MPLXMplx LpEnergy8.07%
4WESWestern Midstream PartnersEnergy7.98%
5ETEnergy Transfer EEnergy7.72%
6EPDEnterprise Products Partners LpEnergy7.69%
7HESMHess Midstream Lp Class A Common StockEnergy6.00%
8WMBWilliams Cos Inc Energy InfrastructureEnergy5.39%
9CQPCheniere Energy Partners LpEnergy5.38%
10SUNSunoco, LpEnergy5.12%
Want to see all 24 holdings?

Holdings Distribution

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