Upside | ||||||
|---|---|---|---|---|---|---|
United States Treasury Bills 0% | - | 16.65% | aa.aa | - | - | 6,182,100 |
| PAA | 8.24% | aa.aa | 19.78 | +1.18% | 158,459 | |
| ET | 7.95% | aa.aa | 18.11 | +0.92% | 162,993 | |
MPLX LP Partnership Units | - | 7.81% | aa.aa | - | - | 52,269 |
Western Midstream Partners LP | - | 7.76% | aa.aa | - | - | 70,264 |
| EPD | 7.66% | aa.aa | 33.39 | +0.65% | 85,575 | |
Hess Midstream LP Class A | - | 6.01% | aa.aa | - | - | 62,898 |
| WMB | 5.64% | aa.aa | 66.49 | +1.55% | 32,057 | |
| CQP | 5.33% | aa.aa | 56.94 | +0.65% | 35,031 | |
Sunoco LP | - | 5.02% | aa.aa | - | - | 32,517 |
Tortoise Capital Series Trust - Tortoise MLP ETF is an exchange traded fund launched and managed by Tortoise Capital Advisors, L.L.C. The fund is co-managed by Exchange Traded Concepts, LLC. The fund invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across energy MLPs sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Tortoise MLP Index, by using full replication technique. Tortoise Capital Series Trust - Tortoise MLP ETF was formed on December 23, 2025 and is domiciled in the United States.