TNGY Tortoise Capital Series Trust - Energy Fund
TNGY seeks total return by investing across the energy sector through equities and debt securities, including companies involved in fossil fuels, utilities, renewables, and energy infrastructure. Investments may shift between equities and fixed-income securities, including MLPs, common and preferred stocks, as well as both investment-grade and high-yield bonds. Allocation between the two asset classes is based on the adviser's outlook on market, economic, and political conditions. Up to 50% of assets may be allocated to debt, and exposure may include foreign securities such as ADRs and Yankee bonds. The fund also employs yield-enhancing strategies such as covered call writing and may utilize derivatives and hedging tools to manage interest rate, market, and currency risks. Holdings may include restricted securities, capped at 15%. The fund is structured as an RIC to avoid K-1s and double taxation. Before June 16, 2025, TNGY was a mutual fund called The Tortoise Energy Infrastructure and Income Fund before converting to an ETF structure, starting with $536.04 million in assets.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| TNGY | -5.4% | +2.4% | +22.2% | +20.8% | +6.7% | +3.9% |
| Equity average (4725 funds) | -2.1% | +2.5% | +86.7% | +60703.5% | +14.2% | +1.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$12K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MPC Marathon Petroleum Corp | 8.94% |
| 2 | LNG Cheniere Energy Inc | 8.53% |
| 3 | VLO Valero Energy Corp | 8.44% |
| 4 | TRGP Targa Resources Corp | 8.37% |
| 5 | OXY Occidental Petroleum Corp | 7.69% |
| 6 | FANG Diamondback Energy Inc | 6.88% |
| 7 | XOM ExxonMobil Holdings Corp | 5.20% |
| 8 | PSX Phillips 66 | 4.80% |
| 9 | OVV Ovintiv Inc | 4.58% |
| 10 | WMB Williams Cos Inc/The | 4.23% |
| 11 | CEG Constellation Energy Corp | 4.23% |
| 12 | CVX Chevron Corp | 4.23% |
| 13 | VG Venture Global Inc | 3.88% |
| 14 | DVN Devon Energy Corp | 3.73% |
| 15 | SEI Solaris Energy Infrastructure Inc | 3.12% |
| 16 | MTZ MasTec Inc | 3.06% |
| 17 | OKE ONEOK Inc | 2.73% |
| 18 | PAGP Plains GP Holdings LP | 1.98% |
| 19 | COP ConocoPhillips | 1.97% |
| 20 | TNGY First American Government Obligations Fund 12/01/2031 | 1.34% |
| 21 | DTM DT Midstream Inc | 0.94% |
| 22 | MYRG MYR Group Inc | 0.77% |
| 23 | INIO Innio NV | 0.21% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 24, 2026 | $0.1170 |
| Jun 25, 2026 | $0.1170 |
| Mar 26, 2026 | $0.1170 |
| Dec 31, 2025 | $0.1170 |
| Sep 25, 2025 | $0.1170 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in TNGY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
