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›ETF Issuers›Tortoise Capital›TNGY

ETF screener

TNGY

US8909302098

Active ETF Equity Fixed Income

TNGY ETF · Tortoise Energy ETF

The TNGY Exchange Traded Fund (ETF) is provided by Tortoise Capital. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 6/12/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMulti-Asset: Other1M perf.-0.91%

Last price

$10.06

1M perf.

-1.01%

1M flows

-€1.6M

AuM

€465M

TER

0.85%

Rating

Not rated

ESG Consensus®

TNGY

$10.06

Performance & flows

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

TNGY

$10.09

-1.26%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-1.01%	-1.26%	+14.68%	N/A	N/A	+1.18%	-3.39%	+13.89%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Tortoise Capital

CUSIP

890930209

ISIN

US8909302098

AuM

€465M

TER

0.85%

ESG Consensus®

More details

NAV

6/12/2026

$10.09

1D NAV change

+1.19%

Dividend policy

Distributing

No. of holdings

Inception date

6/16/2025

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Fund

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Fixed Income

Factors

N/A

Investment strategy

Tortoise Energy ETF (formerly Tortoise Energy Fund) (the “Energy ETF” or the “Fund”), a series of Tortoise Capital Series Trust (the “Trust”), primarily seeks current income and secondarily seeks long-term capital appreciation.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.26%	+14.73%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

99.92%

Sectors

Energy

86.61%

Utilities

12.45%

Unavailable

0.94%

Diversification

Total weight of top 15 holdings out of 28

Top 15 holdings

Data as of April 30, 2026

CONSTELLATION ENERGY CORP

ENERGY TRANSFER LP UNITS

WILLIAMS

Create a free account to view top holdings

ONEOK

PLAINS GP HOLDINGS

TARGA RESOURCS

ENTERPRISE PRODUCTS PARTNERS UNT

ANTERO RESOURCES

OVINTIV INC

DIAMONDBACK ENERGY

Create a free account to view top holdings

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Tortoise Capital

Tortoise Capital ID Card

Number of funds

Total AuM

€1.63B

Expense ratio range

0.4% - 0.85%

Average expense ratio

0.6286%

View all Tortoise Capital funds

Top 5 funds by Tortoise Capital

		AuM
TPYP	Tortoise North American Pipeline Fund ETF - USD	€751M
TNGY	Tortoise Energy ETF	€465M
TCAI	Tortoise AI Infrastructure ETF	€213M
TPZ	Tortoise Electrification Infrastructure ETF	€117M
TBLU	Tortoise Global Water ETF	€46M

Frequently asked questions about TNGY

What does Tortoise Energy ETF, TNGY, invest in?

TNGY is a Active ETF. This ETF provides exposure to Energy Mixed Ratings Corporate Equities and Bonds.

What is the Total Expense ratio (TER) of TNGY?

TNGY carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was TNGY launched?

TNGY was introduced to the market on June 16, 2025. It trades on United States

Who is the ETF issuer of TNGY?

Tortoise Energy ETF, TNGY, is provided by Tortoise Capital. Learn more about Tortoise Capital here.

What is the current assets under management (AUM) of TNGY?

TNGY oversees €465M in assets as of June 12, 2026.

How has TNGY performed lately?

Based on data from June 12, 2026, TNGY returned -1.01% over the past month, -1.26% over the last three months and 13.89% year-to-date.

What are the latest inflows or outflows for TNGY?

As of June 12, 2026, TNGY recorded net flows of -€1.6M over the last month and -€16M year-to-date.

Does TNGY distribute dividends?

TNGY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.48%.

What are the main country or region exposures of TNGY?

As of April 30, 2026, TNGY has significant geographic allocations in USA.

In which sector or theme does TNGY invest in?

As of April 30, 2026, TNGY focuses largely on Energy and Utilities.

How many securities does TNGY hold and how diversified is it?

As of April 30, 2026, TNGY holds 28 positions in its portfolio, with 75.82% of assets concentrated in its top 15 holdings.

What are the main positions in TNGY?

As of April 30, 2026, TNGY top three holdings include CONSTELLATION ENERGY CORP, VALERO ENERGY and MARATHON PETROLEUM.

What is the base currency of TNGY?

The base currency of TNGY is USD.

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The ETF Industry Is Evolving Fast

TNGY ETF · Tortoise Energy ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about TNGY

What does Tortoise Energy ETF, TNGY, invest in?

TNGY is a Active ETF. This ETF provides exposure to Energy Mixed Ratings Corporate Equities and Bonds.

What is the Total Expense ratio (TER) of TNGY?

TNGY carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.

When was TNGY launched?

TNGY was introduced to the market on June 16, 2025. It trades on United States

Who is the ETF issuer of TNGY?

Tortoise Energy ETF, TNGY, is provided by Tortoise Capital. Learn more about Tortoise Capital here.

What is the current assets under management (AUM) of TNGY?

TNGY oversees €465M in assets as of June 12, 2026.

How has TNGY performed lately?

Based on data from June 12, 2026, TNGY returned -1.01% over the past month, -1.26% over the last three months and 13.89% year-to-date.

What are the latest inflows or outflows for TNGY?

As of June 12, 2026, TNGY recorded net flows of -€1.6M over the last month and -€16M year-to-date.

Does TNGY distribute dividends?

TNGY follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.48%.

What are the main country or region exposures of TNGY?

As of April 30, 2026, TNGY has significant geographic allocations in USA.

In which sector or theme does TNGY invest in?

As of April 30, 2026, TNGY focuses largely on Energy and Utilities.

How many securities does TNGY hold and how diversified is it?

As of April 30, 2026, TNGY holds 28 positions in its portfolio, with 75.82% of assets concentrated in its top 15 holdings.

What are the main positions in TNGY?

As of April 30, 2026, TNGY top three holdings include CONSTELLATION ENERGY CORP, VALERO ENERGY and MARATHON PETROLEUM.

What is the base currency of TNGY?

The base currency of TNGY is USD.

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