TNGY

$9.38

Fund Essentials - as of Sep 30, 2025

Net Assets
$526M
Expense Ratio
0.85%
Dividend Yield (Current)
1.25%
Holdings
46
Inception Date
Jun 16, 2025
Fund Family
Tortoise Capital
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.06%
1 Year+0.06%
3 Year+0.06%
5 Year+0.06%
10 Year+0.06%

Asset Allocation

Stocks: 83.99%
Bonds: 14.03%
Cash: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMplx Lp7.26%
EQTEqt6.66%
LNGCheniere Energy Inc5.59%
CHKChesapeake Energy Corp5.42%
WMBWilliams Cos. Inc.5.33%
Top 10 Concentration: 48.65%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.25%
Frequency
Unspecified
Latest Distribution
$0.12
Sep 25, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+6.12%
YTD
+5.95%
1 Year
+5.95%
3 Year
+5.95%

Top 10 Holdings (48.6% of portfolio)

#TickerNameSectorWeight
1MPLXMplx LpEnergy7.26%
2EQTEqtEnergy6.66%
3LNGCheniere Energy IncEnergy5.59%
4CHKChesapeake Energy CorpEnergy5.42%
5WMBWilliams Cos. Inc.Energy5.33%
6ETenergy transfer lpEnergy4.67%
7PAGPPlains Gp Holdings LpEnergy3.61%
8SRESempra EnergyUtilities3.57%
9VSTVistra CorpUtilities3.39%
10EPDEnterprise Products Partners LpEnergy3.15%