Tortoise Energy Fund (TNGY)
- Expense ratio0.82%
- Net assets$589.6M
- Dividend yield4.48%
- 1-year return+37.46%
- Holdings24
TNGY ETF price chart
TNGY quote & trading statistics
TNGY performance
Total return · as of October 18, 2026- YTD+32.70%
- 1 year+37.46%
- 3 years+21.06%/yr
- 5 years+17.08%/yr
- 10 years+9.01%/yr
- 1Y volatility
- 17.55%
- 3Y volatility
- 14.05%
- 3Y Sharpe ratio
- 0.90
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
TNGY top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 9.86% |
| 2 | VLO | Valero Energy Corporation | 9.61% |
| 3 | CVX | Chevron Corp | 8.06% |
| 4 | OXY | Occidental Petroleum Corporation | 7.70% |
| 5 | TRGP | Targa Resources Inc | 7.46% |
| 6 | LNG | Cheniere Energy Inc | 7.46% |
| 7 | FANG | Diamondback Energy Inc | 6.88% |
| 8 | XOM | Exxon Mobil Corp | 5.43% |
| 9 | PSX | Phillips 66 | 4.89% |
| 10 | OVV | Ovintiv Inc | 4.65% |
The top 10 holdings make up 72.0% of the fund (24 holdings in total). As of October 18, 2026.
About Tortoise Energy Fund
Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as restricted securities. The fund is non-diversified.
TNGY ETF FAQ
What is the TNGY expense ratio?
Tortoise Energy Fund has a net expense ratio of 0.82%, or $82.00 a year for every $10,000 invested.
How much money is in TNGY?
Tortoise Energy Fund has about $589.6M in net assets.
What are the top holdings of TNGY?
The largest positions in TNGY are Marathon Petroleum Corp (9.86%), Valero Energy Corporation (9.61%), Chevron Corp (8.06%). The fund holds 24 securities in total.
How has TNGY performed?
TNGY returned +37.46% over the past year and +17.08% a year over the past five years, including reinvested distributions.
Does TNGY pay dividends?
TNGY has a dividend yield of 4.48%.
When was TNGY launched?
Tortoise Energy Fund began trading on December 27, 2010.
ETFs similar to TNGY
Funds that track the same index or whose top-10 holdings overlap most with TNGY's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| TNGY | Tortoise Energy Fund | — | 0.82% | $589.6M | +37.46% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 54% | 0.95% | $8.6M | -95.21% |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 53% | 0.96% | $5.1M | +165.63% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 52% | 0.60% | $1.18B | +59.87% |
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 52% | 36.66% | $102.8M | +300.28% |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse… | 52% | — | $10.6M | -83.99% |