Tortoise MLP ETF reported 21 holdings worth US$41.6M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tortoise MLP ETF reported 21 holdings worth US$41.6M as of May 31, 2026. Largest: Hess Midstream Lp, Kinetik Holdings Inc. and Dt Midstream, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$41.6M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Hess Midstream Lp | 61,557 | US$2.31M | 5.5% |
| Kinetik Holdings Inc. | 0 | US$0 | 0.00% |
| Dt Midstream, Inc. | 0 | US$0 | 0.00% |
| Energy Transfer Lp | 0 | US$0 | 0.00% |
| Western Midstream Partners, Lp | 0 | US$0 | 0.00% |
| Enterprise Products Partners L.p. | 0 | US$0 | 0.00% |
| Kodiak Gas Services, Inc. | 0 | US$0 | 0.00% |
| Plains All American Pipeline, L.p. | 0 | US$0 | 0.00% |
| Enbridge Inc. | 0 | US$0 | 0.00% |
| Mplx Lp | 0 | US$0 | 0.00% |
| Oneok, Inc. | 0 | US$0 | 0.00% |
| Cheniere Energy, Inc. | 0 | US$0 | 0.00% |
| Targa Resources, Inc. | 0 | US$0 | 0.00% |
| Williams Companies, Inc. (the) | 0 | US$0 | 0.00% |
| Tc Energy Corporation | 0 | US$0 | 0.00% |
| Pembina Pipeline Corporation | 0 | US$0 | 0.00% |
| Sunoco Lp | 0 | US$0 | 0.00% |
| Cheniere Energy Partners, Lp | 0 | US$0 | 0.00% |
| Kinder Morgan, Inc. | 0 | US$0 | 0.00% |
| Antero Midstream Corporation | 0 | US$0 | 0.00% |
| Excelerate Energy, Inc. | 0 | US$0 | 0.00% |