evenfolioETF Details
Tortoise Capital·Energy Limited Partnership·TMLP · NYSE Arca
Tortoise MLP ETF (TMLP)
- Price
- $28.96
- —30 Oct 2026
- Assets
- $36.4M
- Total net assets
- Expense ratio
- 0.50%
- Category 1.57%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 32.9%
- 3Y CAGR
- —
- Category 24.4%
- 5Y CAGR
- —
- Category 20.1%
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Tortoise MLP ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +4.6% | -0.6% | +4.2% | +22.0% | — | — | — | — | +22.4% |
| Energy Limited Partnership average | 7.6% | 1.6% | 4.8% | 27.1% | 32.9% | 24.4% | 20.1% | 9.7% | 11.4% |
| Difference | -2.9% | -2.2% | -0.6% | -5.1% | — | — | — | — | +10.9% |
Holdings
The 1 largest positions make up 5.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| HESM | Hess Midstream LP Class A | 5.55% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.9
- P/B
- 9.3
- P/S
- 3.0
- P/CF
- 4.7
Sector allocation
Share of the equity the fund holds.
- Energy100.0%
Asset mix
- Other95.5%
- Stocks5.6%
Credit quality
Share of the bonds by rating.
- US government93.2%
ETF details
- Issuer
- Tortoise Capital
- Category
- Equity · Energy Limited Partnership
- Ticker
- TMLP
- Exchange
- NYSE Arca
- Inception
- 22 Dec 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 1.57%)
- Holdings turnover
- 0% (category 36%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $36.4M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other energy limited partnership ETFs
Other ETFs in the Energy Limited Partnership category.
- AMLP · Alerian MLP ETFALPS · $12.6B · ER 1.01%5Y 18.1%
- EMLP · First Trust North American Energy Infrastructure FundFirst Trust · $3.9B · ER 0.95%5Y 16.1%
- MLPX · Global X MLP & Energy Infrastructure ETFGlobal X Funds · $3.4B · ER 0.45%5Y 21.0%
- MLPA · Global X MLP ETFGlobal X Funds · $2.2B · ER 0.77%5Y 17.1%
- MLPI · NEOS MLP & Energy Infrastructure High Income ETFNeos Funds · $907.2M · ER 0.68%
- TPYP · Tortoise North American Pipeline ETFTortoise Capital Advisors, LLC · $822.6M · ER 0.40%5Y 18.8%