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TNGY ETF · Tortoise Energy Fund
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$10.34
1M perf.
+4.18%
1M flows
-€1.1M
AuM
€487M
E/R
0.85%
Rating
Not rated
ESG Consensus®
TNGY
$10.34
Performance & flows
December 15, 2025 → March 13, 2026
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TNGY
$10.35
+14.73%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.18% | +14.73% | N/A | N/A | N/A | +1.69% | +15.50% | +15.50% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$10.35
1D NAV change
+0.14%
Dividend policy
No. of holdings
43
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
Investment strategy
Tortoise Energy Fund, a series of Tortoise Capital Series Trust (the “Fund”), 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 | +14.73% | N/A | 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
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Enterprise
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Countries
USA
97.11%
Canada
1.75%
Unavailable
1.14%
Sectors
Energy
72.48%
Utilities
10.65%
Pipelines
7.85%
Oil and gas extraction and refining
2.78%
Power
1.02%
Unavailable
4.26%
Other
0.96%
Diversification
Total weight of top 15 holdings out of 43
Top 15 holdings
Data as of January 31, 2026
MPLX COMMON UNITS
EQT
WILLIAMS
CHESAPEAKE ENERGY
CHENIERE ENERGY
ENERGY TRANSFER LP UNITS
ONEOK
PLAINS GP HOLDINGS
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TARGA RESOURCS
EXXON
SEMPRA ENERGY
ENTERPRISE PRODUCTS PARTNERS UNT
PHILLIPS 66
WESTERN MIDSTREAM PARTNERS LP
VISTRA CORP
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Tortoise Capital
Tortoise Capital ID Card
Number of funds
7
Total AuM
€1.49B
Expense ratio range
0.4% - 0.85%
Average expense ratio
0.6286%
Top 5 funds by Tortoise Capital
| AuM | ||
|---|---|---|
TPYP | Tortoise North American Pipeline Fund ETF - USD | €738M |
TNGY | Tortoise Energy Fund | €487M |
TPZ | Tortoise Power and Energy Infrastructure Fund | €119M |
TCAI | Tortoise AI Infrastructure ETF | €68M |
TBLU | Tortoise Global Water Fund | €47M |
Frequently asked questions about TNGY
What does Tortoise Energy Fund, 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 Fund, TNGY, is provided by Tortoise Capital. Learn more about Tortoise Capital here.
What is the current assets under management (AUM) of TNGY?
TNGY oversees €487M in assets as of March 13, 2026.
How has TNGY performed lately?
Based on data from March 13, 2026, TNGY returned 4.18% over the past month, 14.73% over the last three months and 15.50% year-to-date.
What are the latest inflows or outflows for TNGY?
As of March 13, 2026, TNGY recorded net flows of -€1.1M over the last month and -€8.5M year-to-date.
Does TNGY distribute dividends?
TNGY follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TNGY?
As of January 31, 2026, TNGY has significant geographic allocations in USA and Canada.
In which sector or theme does TNGY invest in?
As of January 31, 2026, TNGY focuses largely on Energy, Utilities and Pipelines.
How many securities does TNGY hold and how diversified is it?
As of January 31, 2026, TNGY holds 43 positions in its portfolio, with 64.94% of assets concentrated in its top 15 holdings.
What are the main positions in TNGY?
As of January 31, 2026, TNGY top three holdings include MPLX COMMON UNITS, EQT and WILLIAMS.
What is the base currency of TNGY?
The base currency of TNGY is USD.
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