TNGY Performance — Tortoise Energy Fund
Data updated: 2026-07-29
TNGY returned +12.56% year to date and +17.03% over one year to May 2026. Over one year the fund trailed its Energy Equity category average: $100 grew to $117, against $134 for the category. Volatility over the past 12 months was 13.80% a year. In the 12 months to May 2026 the fund lost a net $51.2M, and assets reached $531.98M.
TNGY Growth of $100
What $100 invested in Tortoise Energy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | TNGY | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $117 | $134 |
TNGY Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.56% |
| 1 year | +17.03% |
TNGY Annual Returns
Calendar-year total returns of Tortoise Energy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +12.56% |
| 2025 (Jun–Dec) | +3.97% |
TNGY Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.9% | +7.3% | +3.8% | +1.7% | −6.1% | — | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | +3.7% | +0.2% | −0.6% | +1.1% | −1.8% | +5.0% | −3.5% |
TNGY Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 13.80%
- Best month: +7.27% (Feb 2026)
- Worst month: −6.10% (May 2026)
TNGY Fund Flows
Monthly money in and out of Tortoise Energy Fund, from SEC Form N-PORT.
- 12-month net flow: −$51.2M
- 12-month gross sales (incl. reinvestments): $133.7M
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.4M | $41.9M | −$33.5M |
| Apr 2026 | $46.9M | $23.1M | $23.9M |
| Mar 2026 | $0 | $1.3M | −$1.3M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $2.8M | $11.3M | −$8.5M |
| Dec 2025 | $0 | $4.3M | −$4.3M |
| Nov 2025 | $0 | $5.0M | −$5.0M |
| Oct 2025 | $0 | $4.1M | −$4.1M |
| Sep 2025 | $0 | $7.3M | −$7.3M |
| Aug 2025 | $3.2M | $5.9M | −$2.7M |
| Jul 2025 | $0 | $5.8M | −$5.8M |
| Jun 2025 | $72.5M | $74.9M | −$2.5M |
TNGY Assets Under Management
Net assets of Tortoise Energy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $531.98M |
| 2026-02-28 | $552.87M |
| 2025-11-30 | $524.18M |
| 2025-08-31 | $525.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.