AUM $575.1MER 0.85%NAV $11.37Holdings 30Inception Jun 2025
Price Chart
Key Statistics
Previous Close
$11.47Day Range
$11.47$11.62
52-Week Range
$8.87$11.68
Avg Volume
69.6KDividend Yield
—Expense Ratio
0.85%AUM
$575.1MShares Outstanding
50.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 93.82% |
| Utilities | 3.99% |
| Industrials | 2.19% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.20% |
| Other | 0.54% |
| Germany | 0.26% |
Fund Information
- Issuer
- Tortoise
- Category
- Energy
- Inception Date
- Jun 15, 2025
- Exchange
- NYSE
- Description
- TNGY seeks total return by investing across the energy sector through equities and debt securities, including companies involved in fossil fuels, utilities, renewables, and energy infrastructure. Investments may shift between equities and fixed-income securities, including MLPs, common and preferred stocks, as well as both investment-grade and high-yield bonds. Allocation between the two asset classes is based on the adviser's outlook on market, economic, and political conditions. Up to 50% of assets may be allocated to debt, and exposure may include foreign securities such as ADRs and Yankee bonds. The fund also employs yield-enhancing strategies such as covered call writing and may utilize derivatives and hedging tools to manage interest rate, market, and currency risks. Holdings may include restricted securities, capped at 15%. The fund is structured as an RIC to avoid K-1s and double taxation. Before June 16, 2025, TNGY was a mutual fund called The Tortoise Energy Infrastructure and Income Fund before converting to an ETF structure, starting with $536.04 million in assets.
Similar ETFs
The Tortoise Capital Series Trust - Energy Fund (TNGY) is an exchange-traded fund issued by Tortoise that launched on Jun 15, 2025. It currently manages $575.1M in assets under management. The fund charges an expense ratio of 0.85%. The fund holds 30 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 72.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 10.06% | 121,698 | $58.0M |
| 2 | VLO | Valero Energy Corp | 9.74% | 126,479 | $56.2M |
| 3 | CVX | Chevron Corp | 7.90% | 207,861 | $45.6M |
| 4 | OXY | Occidental Petroleum Corp | 7.78% | 739,642 | $44.9M |
| 5 | TRGP | Targa Resources Corp | 7.77% | 158,695 | $44.8M |
| 6 | LNG | Cheniere Energy Inc | 7.50% | 154,917 | $43.2M |
| 7 | FANG | Diamondback Energy Inc | 7.19% | 212,020 | $41.5M |
| 8 | XOM | ExxonMobil Holdings Corp | 5.21% | 172,072 | $30.1M |
| 9 | PSX | Phillips 66 | 5.14% | 102,496 | $29.6M |
| 10 | OVV | Ovintiv Inc | 4.55% | 396,831 | $26.2M |
| 11 | WMB | Williams Cos Inc/The | 4.11% | 342,352 | $23.7M |
| 12 | CEG | Constellation Energy Corp | 4.01% | 84,133 | $23.1M |
| 13 | DVN | Devon Energy Corp | 3.87% | 453,435 | $22.3M |
| 14 | VG | Venture Global Inc | 3.41% | 1,574,077 | $19.7M |
| 15 | OKE | ONEOK Inc | 2.72% | 172,846 | $15.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.96% | |
| 1W | -0.07% | |
| 1M | +6.18% | |
| 3M | +8.98% | |
| 6M | +13.84% | |
| YTD | +28.64% | |
| 1Y | +28.56% | |
| 3Y | +26.81% | |
| 5Y | +26.81% |
Moving Averages
20-Day MA
$11.17
Above 20-Day MA50-Day MA
$11.19
Above 50-Day MA200-Day MA
$10.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$11.68
Current Price
$11.58
52-Week Low
$8.87
$8.87$11.68
Current Yield
—
Annual Dividend
$0.4688
Frequency
4x/year
Last Ex-Date
Jun 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.1172 | Jun 26, 2026 |
| Mar 26, 2026 | $0.1172 | Mar 27, 2026 |
| Dec 31, 2025 | $0.1172 | Jan 2, 2026 |
| Sep 25, 2025 | $0.1172 | Sep 26, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | TNGY | Energy(129 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.85% | 0.68% |
| AUM | $575.1M | $1.28B |
| Dividend Yield | — | 3.92% |
| Avg Volume | 69.6K | 556.1K |
| Holdings | 30 | 132 |
| Performance | ||
| 1-Month Return | +6.18% | +0.99% |
| 6-Month Return | +9.29% | -0.96% |
| YTD Return | +27.79% | +24.39% |
| 1-Year Return | +27.79% | +17.95% |
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