TNGY Tortoise Capital Series Trust - Energy Fund
Quote as of Oct 23, 2026 19:59 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 11.39 | Day Range | 11.42 – 11.70 |
| 52-Week Range | 8.84 – 11.74 | Volume | 53.33K |
| Avg Volume | 83.54K | AUM | $591.8M (Oct 26, 2026) |
| Expense Ratio | 0.85% | Yield (TTM) | 4.01% |
| NAV | 11.66 | Premium/Discount | 0.00% indicative |
| Inception | Jun 16, 2025 | Holdings | 30 |
| Issuer | Tortoise | Exchange | NYSE |
| Category | Energy | Index Tracked | Not stated in source data |
| CUSIP | 890930209 | ISIN | US8909302098 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.39% | +10.00% | +15.67% | +28.98% | +29.84% | — | — | — | +27.99% |
| Total return | +7.56% | +11.26% | +18.38% | +33.41% | +35.90% | — | — | — | +35.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 23, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.85% | Annual cost of a $10,000 investment | $85.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings list retrieved Oct 23, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 25 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 9.66% | 121.70K | $55.9M |
| 2 | Valero Energy Corp | VLO | 9.32% | 126.48K | $53.9M |
| 3 | Chevron Corp | CVX | 8.15% | 207.86K | $47.1M |
| 4 | Occidental Petroleum Corp | OXY | 7.99% | 739.64K | $46.2M |
| 5 | Targa Resources Corp | TRGP | 7.94% | 158.69K | $45.9M |
| 6 | Cheniere Energy Inc | LNG | 7.69% | 154.92K | $44.5M |
| 7 | Diamondback Energy Inc | FANG | 7.23% | 212.02K | $41.8M |
| 8 | ExxonMobil Holdings Corp | XOM | 5.30% | 172.07K | $30.7M |
| 9 | Phillips 66 | PSX | 5.04% | 102.50K | $29.2M |
| 10 | Ovintiv Inc | OVV | 4.75% | 396.83K | $27.5M |
| 11 | Williams Cos Inc/The | WMB | 4.18% | 342.35K | $24.2M |
| 12 | Devon Energy Corp | DVN | 3.86% | 453.44K | $22.3M |
| 13 | Constellation Energy Corp | CEG | 3.71% | 84.13K | $21.5M |
| 14 | Venture Global Inc | VG | 3.49% | 1.57M | $20.2M |
| 15 | ONEOK Inc | OKE | 2.81% | 172.85K | $16.2M |
| 16 | Plains GP Holdings LP | PAGP | 2.05% | 425.56K | $11.9M |
| 17 | ConocoPhillips | COP | 1.99% | 79.15K | $11.5M |
| 18 | MPLX LP | MPLX | 1.10% | 109.12K | $6.3M |
| 19 | DT Midstream Inc | DTM | 0.95% | 44.31K | $5.5M |
| 20 | MasTec Inc | MTZ | 0.81% | 27.39K | $4.7M |
| 21 | MYR Group Inc | MYRG | 0.68% | 15.50K | $4.0M |
| 22 | Solaris Energy Infrastructure Inc | SEI | 0.68% | 67.04K | $3.9M |
| 23 | First American Government Obligations Fund… | — | 0.47% | 2.72M | $2.7M |
| 24 | Innio NV | INIO | 0.20% | 76.21K | $1.2M |
| 25 | Cash & Other | — | -0.05% | -290.51K | -$290.5K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.01% | Paid (last 12 months) | $0.4680 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.1170 (Sep 25, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 25, 2026 | $0.1170 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.1170 |
| Mar 26, 2026 | — | — | $0.1170 |
| Dec 31, 2025 | — | — | $0.1170 |
| Sep 25, 2025 | — | — | $0.1170 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.48% / — | Sharpe 1Y / 3Y | 1.76 / — |
| Max drawdown 1Y / 3Y | -9.83% / — | Sortino 1Y | 2.60 |
| Beta vs S&P 500 (3Y) | -0.034 | Correlation vs S&P 500 (1Y) | -0.106 |
| Downside deviation 1Y | 12.51% | Risk-free rate used | 4.04% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 26, 2026. Formulas →
Liquidity
| Volume today | 53.33K | Average volume | 83.54K |
| AUM | $591.8M | Premium/Discount | 0.00% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Week | $1.00 | 0.00% | $588.8M → $591.8M |
| 1 Month | -$8.0M | -1.44% | $554.0M → $591.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TNGY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.