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TMLPX

ETF

TMLPX · UNKNOWN · 26 holdings

10,47 €

▼ 0,09 € (-0,85%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

About TMLPX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: 10,56 €
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%) ↗ Accelerating

▲ 0,58%

▲ 0,38%

▲ 18,12%

▲ 16,80%

YTD

▲ 19,34%

▲ 28,77%

▲ 54,75%

1W return (+0.58%) exceeds 1M (+0.38%) — momentum is building

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

▼ -0,11%

LNG

▼ -0,09%

EPD

▼ -0,45%

▲ 0,52%

KMI

▼ -0,88%

TRP

▼ -0,55%

DTM

▼ -0,13%

MPLX

▼ -0,37%

ENB

▼ -0,33%

OKE

▲ 0,03%

Weighted avg. of top holdings ▼ -0,23%

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
11	WES	Western Midstream Partners LP	3,68%	118 844	4,45 M
12	AM	Antero Midstream Corp	3,57%	250 206	4,32 M
13	PBA	Pembina Pipeline Corp	3,15%	100 738	3,81 M
14	TRGP	Targa Resources Corp	2,95%	23 202	3,57 M
15	PAGP	Plains GP Holdings LP	2,49%	174 633	3,02 M
16	SRE	Sempra	2,41%	31 665	2,91 M
17	ETR	Entergy Corp	2,35%	29 528	2,84 M
18	HESM	Hess Midstream LP	2,16%	77 021	2,61 M
19	AROC	Archrock Inc	1,74%	83 105	2,10 M
20	PWR	Quanta Services Inc	1,31%	3 521	1,58 M
21	KGS	Kodiak Gas Services Inc	1,25%	41 035	1,51 M
22	EE	Excelerate Energy Inc	1,11%	52 012	1,35 M
23	Linde PLC	Linde PLC	1,06%	3 062	1,28 M
24	PPL	PPL Corp	0,52%	17 141	625 989,32
25	NFG	National Fuel Gas Co	0,48%	7 319	577 542,29
26	Rockpoint Gas Storag	Rockpoint Gas Storage Inc	0,45%	29 240	540 913,39

Showing top 10 of 26 holdings · Listed: 95,96% · 4,04% in other positions

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