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Tortoise Energy Fund (TNGY)

11.06 +0.12 (+1.12%)
At close: 3:59:56 PM EDT
11.06 0.00 (0.00%)
After hours: 4:07:00 PM EDT
Trade TNGY on Coinbase
Chart Range Bar
Loading chart for TNGY
  • Previous Close 10.94
  • Open 10.87
  • Bid 11.02 x 40000
  • Ask 11.06 x 10000
  • Day's Range 10.87 - 11.10
  • 52 Week Range 8.56 - 11.10
  • Volume 128,699
  • Avg. Volume 62,627
  • Net Assets 555.14M
  • NAV 10.99
  • PE Ratio (TTM) 22.06
  • Yield 4.46%
  • YTD Daily Total Return 23.78%
  • Beta (5Y Monthly) 0.20
  • Expense Ratio (net) 0.85%

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.

Tortoise Capital Advisors, LLC

Fund Family

Equity Energy

Fund Category

555.14M

Net Assets

2010-12-27

Inception Date

Performance Overview

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Trailing returns as of 8/14/2026. Category is Equity Energy.

YTD Return

TNGY
23.78%
Category
33.40%

1-Year Return

TNGY
27.85%
Category
64.81%

3-Year Return

TNGY
18.96%
Category
17.73%

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Holdings

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Top 10 Holdings (64.05% of Total Assets)

Symbol Company % Assets
Marathon Petroleum Corporation 9.14%
Valero Energy Corporation 8.90%
Chevron Corporation 7.67%
Diamondback Energy, Inc. 7.23%
Occidental Petroleum Corporation 5.99%
Cheniere Energy, Inc. 5.43%
Constellation Energy Corporation 5.32%
ExxonMobil Holdings Corporation 5.01%
The Williams Companies, Inc. 4.87%
Plains GP Holdings, L.P. 4.48%

Sector Weightings

Research Reports

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  • Daily – Vickers Top Insider Picks for 08/14/2026

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

  • Daily – Vickers Top Insider Picks for 07/31/2026

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

  • Daily – Vickers Top Insider Picks for 07/30/2026

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

  • Daily – Vickers Top Insider Picks for 07/29/2026

    The Vickers Top Insider Picks is a daily report that utilizes a proprietary algorithm to identify 25 companies with compelling insider purchase histories based on transactions over the past three months.

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