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.
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)
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 9.87% |
| Valero Energy Corp | VLO | 9.54% |
| Targa Resources Corp | TRGP | 7.94% |
| Chevron Corp | CVX | 7.93% |
| Occidental Petroleum Corp | OXY | 7.83% |
| Cheniere Energy Inc | LNG | 7.60% |
| Diamondback Energy Inc | FANG | 7.33% |
| ExxonMobil Holdings Corp | XOM | 5.22% |
| Phillips 66 | PSX | 5.10% |
| Ovintiv Inc | OVV | 4.67% |
| and 11 more | ||
Similar ETFs
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 55% · Expense ratio 0.60%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 52% · Expense ratio 0.40%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 47% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 47% · Expense ratio 0.37%
- Fidelity MSCI Energy Index ETFFENY · Overlap 45% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 44% · Expense ratio 0.09%
- Strive U.S. Energy ETFDRLL · Overlap 40% · Expense ratio 0.41%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 48% · Expense ratio 0.14%
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)
- Expense ratio
- 0.85%
- Fund assets
- 586.23M USD (all share classes)
- Issuer
- Tortoise
- Inception date
- Jun 16, 2025
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| Marathon Petroleum Corp | MPC | 9.87% |
| Valero Energy Corp | VLO | 9.54% |
| Targa Resources Corp | TRGP | 7.94% |
| Chevron Corp | CVX | 7.93% |
| Occidental Petroleum Corp | OXY | 7.83% |
| Cheniere Energy Inc | LNG | 7.60% |
| Diamondback Energy Inc | FANG | 7.33% |
| ExxonMobil Holdings Corp | XOM | 5.22% |
| Phillips 66 | PSX | 5.10% |
| Ovintiv Inc | OVV | 4.67% |
| and 11 more | ||
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.
- First Trust Nasdaq Oil & Gas ETFFTXN · Overlap 55% · Expense ratio 0.60%
- Invesco S&P 500 Equal Weight Energy ETFRSPG · Overlap 52% · Expense ratio 0.40%
- State Street Energy Select Sector SPDR ETFXLE · Overlap 47% · Expense ratio 0.08%
- iShares U.S. Energy ETFIYE · Overlap 47% · Expense ratio 0.37%
- Fidelity MSCI Energy Index ETFFENY · Overlap 45% · Expense ratio 0.08%
- Vanguard Energy ETFVDE · Overlap 44% · Expense ratio 0.09%
- Strive U.S. Energy ETFDRLL · Overlap 40% · Expense ratio 0.41%
- Invesco Energy S&P US Select Sector UCITS ETFXLES.L · Overlap 48% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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