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Tortoise Capital Series Trust - Energy Fund (TNGY)

ETF overview

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.

CountryUnited States of America
ExchangeNYSE
Trades inUSD
Current price
11.57 USD+0.87%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.85%
Fund assets
586.23M USD (all share classes)
Issuer
Tortoise
Inception date
Jun 16, 2025
Number of holdings
24

Breakdown

Holdings (24)

NameTickerWeight
Marathon Petroleum CorpMPC9.87%
Valero Energy CorpVLO9.54%
Targa Resources CorpTRGP7.94%
Chevron CorpCVX7.93%
Occidental Petroleum CorpOXY7.83%
Cheniere Energy IncLNG7.60%
Diamondback Energy IncFANG7.33%
ExxonMobil Holdings CorpXOM5.22%
Phillips 66PSX5.10%
Ovintiv IncOVV4.67%
and 11 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Tortoise Capital Series Trust - Energy Fund (TNGY)

TNGY · NYSE
11.57 USD+0.87%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.85%
Fund assets
586.23M USD (all share classes)
Issuer
Tortoise
Inception date
Jun 16, 2025
Number of holdings
24
Breakdown
Holdings (24)
NameTickerWeight
Marathon Petroleum CorpMPC9.87%
Valero Energy CorpVLO9.54%
Targa Resources CorpTRGP7.94%
Chevron CorpCVX7.93%
Occidental Petroleum CorpOXY7.83%
Cheniere Energy IncLNG7.60%
Diamondback Energy IncFANG7.33%
ExxonMobil Holdings CorpXOM5.22%
Phillips 66PSX5.10%
Ovintiv IncOVV4.67%
and 11 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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