{"ticker":"TMLP","name":"Tortoise MLP ETF","page_url":null,"cite_as":"TickerInside, Tortoise MLP ETF (TMLP), holdings and contracts from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/etf/tmlp.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/tmlp.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/tmlp.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01Z32BHD9","share_class_figi":"BBG01Z32BJM5","cik":null,"series_id":"S000097600","class_id":null},"source_layer":"sec_nport_derivatives","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"Its name names the energy sector, by its name, as its file lists cash and Treasuries only.","basis":"name","as_of":"2026-05-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000089418926021619/","net_assets":41598832,"multi_class":false,"stock_pct":5.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000121390025123167/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":1,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"HESM":5.5492},"summary":"On 2026-05-31, TMLP held US Treasury bills (94.5%) and stocks and ETFs held outright (5.5%), as percent of net assets. It carried swaps on Tortoise MLP Total Return Index Swap Gs-L (93.0% long), as notional exposure in percent of net assets. Stocks held plus long swaps and futures come to 98.5% of net assets.","composition":[{"kind":"treasury_bills","label":"US Treasury bills","pct":94.54},{"kind":"stocks","label":"Stocks and ETFs held outright","pct":5.55}],"derivatives":[{"instrument":"swap","description":"total return swap","underlying":"Tortoise MLP Total Return Index Swap Gs-L","underlying_ticker":null,"underlying_kind":"index","direction":"long","notional_pct":92.9741,"value_pct":-1.5785,"positions":1,"option_type":null,"option_side":null,"expires_first":"2031-03-06","expires_last":"2031-03-06"}],"underlyings":[{"underlying":"Tortoise MLP Total Return Index Swap Gs-L","underlying_ticker":null,"underlying_kind":"index","long_pct":92.97,"short_pct":0.0,"options":{},"instruments":["swap"],"complete":true,"net_pct":92.97}],"exposure":{"stocks_pct":5.55,"swaps_futures_long_pct":92.97,"swaps_futures_short_pct":0,"options_notional_pct":0,"complete":true,"long_exposure_pct":98.52},"exposure_notes":[],"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#derivative-funds"}