TNGY ETF

$10.09

Fund Essentials - as of Mar 31, 2026

Net Assets
$530M
Expense Ratio
0.85%
Dividend Yield (Current)
4.83%
Holdings
31
Inception Date
Jun 16, 2025
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.99%
1 Year+9.81%

Asset Allocation

Stocks: 99.24%
Cash: 0.83%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corporation7.38%
VLOValero Energy Corp7.35%
MPLXMplx Lp7.31%
LNGCheniere Energy Inc.6.51%
CEGConstellation E..6.40%
Top 10 Concentration: 60.43%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.83%
Frequency
Quarterly
Latest Distribution
$0.12
Jun 25, 2026
12M Distributions
4 payments
Total: $0.47

Peer Comparison

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TNGY ETF Overview

TNGY ETF (Tortoise Energy Fund ETF) is managed by Tortoise Capital with $530.3M in net assets. TNGY expense ratio is 0.85%, holding 31 positions across sectors including Energy, Utilities, Unknown. Inception date: 2025-06-16.

TNGY performance shows a YTD return of 14.99%. The 1-year return is 9.81%. TNGY dividend yield stands at 4.83%, paid quarterly.

TNGY top holdings include Marathon Petroleum Corporation (7.4%), Valero Energy Corp (7.3%), Mplx Lp (7.3%), Cheniere Energy Inc. (6.5%), Constellation E.. (6.4%). View all TNGY holdings, sector breakdown, or dividend history.

TNGY can be compared against other funds using the overlap calculator or side-by-side comparison tool. TNGY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
+14.99%
1 Year
+9.81%
3 Year
N/A

Top 10 Holdings (60.4% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum CorporationEnergy7.38%
2VLOValero Energy CorpEnergy7.35%
3MPLXMplx LpEnergy7.31%
4LNGCheniere Energy Inc.Energy6.51%
5CEGConstellation E..Utilities6.40%
6EQTEQT Corp.Energy6.35%
7ETEnergy TransferEnergy5.42%
8WMBWilliams Cos. Inc.Energy5.24%
9OKEOneok Inc.Energy4.28%
10PAGPPlains Gp Holdings LpEnergy4.19%