TNGY ETF

TNGY ETF
$10.94
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Fund Essentials - as of Jul 29, 2026

Net Assets
$569M
Expense Ratio
0.85%
Dividend Yield (Current)
4.46%
Holdings
29
Inception Date
Jun 16, 2025
Fund Family
Tortoise Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.99%
1 Year+20.00%
3 Year+17.49%
5 Year+16.94%
10 Year+8.77%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp9.17%
VLOValero Energy8.82%
CVXChevron Corp7.58%
FANGDiamondback Energy, Inc.7.04%
OXYOccidental Petroleum Corp.5.87%
Top 10 Concentration: 64.03%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TNGY ETF Overview

TNGY ETF (Tortoise Energy Fund ETF) is managed by Tortoise Capital with $569.5M in net assets. TNGY expense ratio is 0.85%, holding 29 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-06-16.

TNGY performance shows a YTD return of 19.99%. The 1-year return is 20.00% and the 5-year return is 16.94%. TNGY dividend yield stands at 4.46%, paid quarterly.

TNGY top holdings include Marathon Petroleum Corp (9.2%), Valero Energy (8.8%), Chevron Corp (7.6%), Diamondback Energy, Inc. (7.0%), Occidental Petroleum Corp. (5.9%). Go to all TNGY holdings, TNGY sectors, or TNGY dividends.

TNGY can be compared against other funds. Use TNGY overlap to find shared positions, or TNGY vs another fund for a side-by-side view. TNGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+8.22%
YTD
+19.99%
1 Year
+20.00%
3 Year
+17.49%

Top 10 Holdings (64.0% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorpEnergy9.17%
2VLOValero EnergyEnergy8.82%
3CVXChevron CorpEnergy7.58%
4FANGDiamondback Energy, Inc.Energy7.04%
5OXYOccidental Petroleum Corp.Energy5.87%
6CEGConstellation E..Utilities5.45%
7LNGCheniere Energy Inc.Energy5.39%
8XOMExxon Mobil Corp.Energy5.12%
9WMBWilliams Cos. Inc.Energy4.95%
10PAGPPlains Gp Holdings LpEnergy4.64%