TNGY ETF

$10.19

Fund Essentials - as of Jan 30, 2026

Net Assets
$559M
Expense Ratio
0.85%
Dividend Yield (Current)
2.30%
Holdings
45
Inception Date
Jun 16, 2025
Fund Family
Tortoise Capital
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+4.83%

Asset Allocation

Stocks: 85.85%
Bonds: 12.48%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MPLXMplx Lp7.66%
EQTEqt Corp.6.44%
WMBWilliams Cos Inc Energy Infrastructure5.19%
EXEExpand Energy Corp5.09%
LNGCheniere Corp Christi4.90%
Top 10 Concentration: 49.52%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.30%
Frequency
Quarterly
Latest Distribution
$0.12
Sep 25, 2025

Peer Comparison

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TNGY ETF Overview

TNGY ETF (Tortoise Energy Fund ETF) is managed by Tortoise Capital with $558.6M in net assets. TNGY expense ratio is 0.85%, holding 45 positions across sectors including Energy, Utilities, Other. Inception date: 2025-06-16.

TNGY performance shows a YTD return of 4.83%.. TNGY dividend yield stands at 2.30%, paid quarterly.

TNGY top holdings include Mplx Lp (7.7%), Eqt Corp. (6.4%), Williams Cos Inc Energy Infrastructure (5.2%), Expand Energy Corp (5.1%), Cheniere Corp Christi (4.9%). 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
+5.89%
YTD
+4.83%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.5% of portfolio)

#TickerNameSectorWeight
1MPLXMplx LpEnergy7.66%
2EQTEqt Corp.Energy6.44%
3WMBWilliams Cos Inc Energy InfrastructureEnergy5.19%
4EXEExpand Energy CorpEnergy5.09%
5LNGCheniere Corp ChristiEnergy4.90%
6ETEnergy Transfer EEnergy4.71%
7OKEOneok Inc.Energy4.22%
8PAGPPlains Gp Holdings LpEnergy3.85%
9TRGPTarga Resources Corp.Energy3.75%
10XOMExxon Mobil Corp.Energy3.71%