Tortoise Energy FundTNGY
Type
ETF
Peer group
US equity: Energy
Net assets
$552.9M
Expense ratio
0.85%
1-year return
+29.0%
3 years, a year
—
5 years, a year
—
12-month yield
4.27%
Holdings
43
What it aims to do.
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
Top 10 holdings.
| Holding | % of fund |
|---|---|
| CEG Constellation Energy Corp | 7.79% |
| MPLX Mplx Lp | 7.76% |
| EQT EQT Corp | 6.58% |
| WMB Williams Cos Inc/The | 5.48% |
| LNG Cheniere Energy Inc | 5.12% |
| ET Energy Transfer LP | 4.67% |
| OKE ONEOK Inc | 4.04% |
| PAGP Plains GP Holdings LP | 3.96% |
| TRGP Targa Resources Corp | 3.95% |
| XOM Exxon Mobil Corp | 3.58% |
More on TNGY.
- TNGY overview
- TNGY holdings
- TNGY risk
- TNGY costs
- TNGY money in and out
- TNGY share classes
- Compare TNGY with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.