Tortoise MLP Index® (TCMLP)

The Tortoise MLP Index® is a float-adjusted, capitalization-weighted index of energy master limited partnerships (MLPs).

Overview

The Tortoise MLP Index® is a float-adjusted, capitalization-weighted index of energy master limited partnerships (MLPs). The index is comprised of publicly traded companies organized in the form of limited partnerships or limited liability companies engaged in transportation, production, processing and/or storage of energy commodities.

Methodology Summary:

  • Modified float-adjusted, market-capitalization weighting
  • No single issuer greater than 7.5% and no affiliated MLP family greater than 15% in aggregate as of the rebalance reference date

Key Eligibility Requirements:

  • Publicly traded
  • Market capitalization of $200 million
  • Domicile in the United States and listed on the New York Stock Exchange, NASDAQ or NYSE MKT
  • Must pay a distribution greater than or equal to their minimum quarterly distribution at time of index inclusion


Fund Details 12/22/2025

Price Return Ticker TCMLP
Base Date 12/31/1999
Calculated by S&P Dow Jones Indices
Number of Constituents 23
Average Constituent Size $12,142 million
Total Return Ticker TMLPT
Inception Date 1/28/2010
Rebalancing Quarterly
Market Capitalization $279 billion
Median Constituent Size $2,779 million

Performance

Performance
Index Performance (as of 12/31/2025) QTD Calendar YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Total Return 7.10% 17.33% 24.46% 9.27%
Price Return 6.89% 16.84% 24.05% 9.06%

Portfolio

By Sector

as of 12/22/2025

Due to rounding, totals may not equal 100%.

By Structure Type

as of 12/22/2025

Due to rounding, totals may not equal 100%.

Top 10 Holdings

As of 12/22/2025

Top 10 Holdings
Company Index Weight
Western Midstream Partners, LP 7.7%
Enterprise Products Partners LP 7.6%
Hess Midstream LP 7.5%
MPLX LP 7.5%
Black Stone Minerals LP 7.0%
Top 10 Holdings Continued
Company Index Weight
Alliance Resource Partners 6.1%
Energy Transfer LP 6.1%
Cheniere Energy Partners LP 6.0%
Sunoco LP 5.9%
Genesis Energy LP 5.0%
66.40%

Top 10 Holdings is based on portfolio weight as of the date shown. Subject to change.