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TMCLX

ETF
TMCLX · UNKNOWN · 26 holdings
$10.47
▼ $0.10 (-0.95%)
Day Range
52-Week Range
Volume
Open —
50D / 200D Avg
50D / 200D Avg

About TMCLX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$10.57
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
92.3%
HHI Score
536.63
Top Sector
Energy (79.516308%)

Performance

Low (15.2%) ↘ Decelerating
1W
▲ 0.48%
1M
▲ 0.48%
3M
▲ 17.99%
6M
▲ 16.67%
YTD
▲ 19.20%
1Y
▲ 28.77%
3Y
▲ 54.75%

3M return (+17.99%) is stronger than 1M (+0.48%) — gains are slowing

Price History

Concentration Risk

65.28% Highly Concentrated
Diversified Concentrated

The top 10 holdings represent 65.28% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size
WMB
▲ 0.08%
LNG
▼ -4.36%
EPD
▼ -1.08%
ET
▲ 0.21%
KMI
▼ -0.49%
TRP
▲ 0.56%
DTM
▲ 1.44%
MPLX
▲ 0.43%
ENB
▲ 0.17%
OKE
▼ -0.37%
Weighted avg. of top holdings ▼ -0.54%

Sector Allocation

Energy
79.52%
Utilities
13.63%
Industrials
1.31%

Top 10 Holdings

65.28% of fund
WMB Williams Cos Inc/The
9.99%
LNG Cheniere Energy Inc
8.44%
EPD Enterprise Products Partners LP
8.11%
ET Energy Transfer LP
7.24%
KMI Kinder Morgan Inc
7.22%
TRP TC Energy Corp
5.65%
DTM DT Midstream Inc
4.81%
MPLX MPLX LP
4.68%
ENB Enbridge Inc
4.61%
OKE ONEOK Inc
4.53%
Other positions
4.04%

All Holdings (26)

Top 10: 65.28% of fund
# Ticker Name Weight Shares Market Value
1 WMB Williams Cos Inc/The 9.99% 208,743 12.08 M
2 LNG Cheniere Energy Inc 8.44% 48,155 10.21 M
3 EPD Enterprise Products Partners LP 8.11% 318,779 9.82 M
4 ET Energy Transfer LP 7.24% 520,556 8.76 M
5 KMI Kinder Morgan Inc 7.22% 333,440 8.73 M
6 TRP TC Energy Corp 5.65% 136,232 6.83 M
7 DTM DT Midstream Inc 4.81% 53,080 5.81 M
8 MPLX MPLX LP 4.68% 111,597 5.66 M
9 ENB Enbridge Inc 4.61% 119,564 5.57 M
10 OKE ONEOK Inc 4.53% 81,786 5.48 M
Showing top 10 of 26 holdings · Listed: 95.96% · 4.04% in other positions

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