Tortoise MLP ETF
Data updated: 2026-07-29
C000267050 — Tortoise MLP ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $41.60M AUM. From SEC regulatory filings.
C000267050 Fund Overview
Tortoise MLP ETF is a US mutual fund managed by Tortoise Capital Series Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Tortoise Capital Series Trust
- Category: Balanced Allocation
- Assets under management: $41.60M
- SEC CIK: 0002034406
- SEC series ID: S000097600
- Share class ID: C000267050
C000267050 Holdings
Top 2 holdings of Tortoise MLP ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Treasury Bill | 94.54% |
| Hess Midstream LP | 5.55% |
C000267050 Portfolio Allocation
Asset-class allocation of Tortoise MLP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 94.5% |
| Equity | 5.5% |
C000267050 Performance
Total returns for C000267050 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.6% |
C000267050 Cashflows
Over the 12 months to 2026-02, Tortoise MLP ETF had net inflows of $21.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$934.18K |
| 2026-01 | −$1.77M |
| 2025-12 | $23.88M |
C000267050 Debt Constituents
Largest debt holdings of Tortoise MLP ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Treasury Bill | 94.54% |
C000267050 Prospectus and SEC Filings
Official Tortoise MLP ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.