TNGY — Tortoise Energy Fund
Data updated: 2026-07-29
TNGY — Tortoise Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $531.98M AUM · 0.85% expense ratio · 17.0% 1-yr return. From SEC regulatory filings.
TNGY Fund Overview
TNGY — Tortoise Energy Fund is a US ETF managed by Tortoise Capital Series Trust, categorised as United States Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tortoise Capital Series Trust
- Category: United States Energy Equity
- Assets under management: $531.98M
- 1-year return: 17.0%
- Ticker: TNGY
- SEC CIK: 0002034406
- SEC series ID: S000092090
- Share class ID: C000260013
TNGY Holdings
Top 10 holdings of Tortoise Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Marathon Petroleum Corp | 7.81% |
| Valero Energy Corp | 7.57% |
| Constellation Energy Corp | 6.38% |
| EQT Corp | 6.01% |
| Energy Transfer LP | 5.44% |
| Williams Cos Inc/The | 5.35% |
| Occidental Petroleum Corp | 5.12% |
| Cheniere Energy Inc | 4.88% |
| Diamondback Energy Inc | 4.78% |
| Plains GP Holdings LP | 4.36% |
TNGY Portfolio Allocation
Asset-class allocation of Tortoise Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
TNGY Performance
Total returns for TNGY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 12.6% |
| 1 year | 17.0% |
TNGY Risk Information
Risk metrics for TNGY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
TNGY Costs and Fees
TNGY costs about $85 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.85%
- Gross expense ratio: 0.85%
- Portfolio turnover: 29%
- Brokerage commissions: 1.52 bps of average net assets (SEC N-CEN)
TNGY Cashflows
Over the 12 months to 2026-02, Tortoise Energy Fund had net outflows of $40.26M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | −$8.52M |
| 2025-12 | −$4.33M |
| 2025-11 | −$5.05M |
| 2025-10 | −$4.06M |
| 2025-09 | −$7.27M |
TNGY Debt Constituents
No individual debt constituents are reported in Tortoise Energy Fund's latest SEC N-PORT filing.
TNGY Prospectus and SEC Filings
Official Tortoise Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.