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TNGY Tortoise Capital Series Trust - Energy Fund

Issuer
Tortoise
Inception
Jun 16, 2025
AUM
$556.8M
Expense ratio
0.85%
Yield
4.24%
Asset class
Equity
Holdings
30
Last price
$11.05

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.

+20.3%
2025-11-13low 8.89 · high 11.882026-11-13

Performance

1M3MYTD1Y3Y 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.

HoldingWeightInsiders boughtInsiders sold
SEI Solaris Energy Infrastructure Inc3.12%$542K$0
DVN Devon Energy Corp3.73%$200K$344K

Holdings · as of Nov 13, 2026

#HoldingWeight
1MPC Marathon Petroleum Corp8.94%
2LNG Cheniere Energy Inc8.53%
3VLO Valero Energy Corp8.44%
4TRGP Targa Resources Corp8.37%
5OXY Occidental Petroleum Corp7.69%
6FANG Diamondback Energy Inc6.88%
7XOM ExxonMobil Holdings Corp5.20%
8PSX Phillips 664.80%
9OVV Ovintiv Inc4.58%
10WMB Williams Cos Inc/The4.23%
11CEG Constellation Energy Corp4.23%
12CVX Chevron Corp4.23%
13VG Venture Global Inc3.88%
14DVN Devon Energy Corp3.73%
15SEI Solaris Energy Infrastructure Inc3.12%
16MTZ MasTec Inc3.06%
17OKE ONEOK Inc2.73%
18PAGP Plains GP Holdings LP1.98%
19COP ConocoPhillips1.97%
20TNGY First American Government Obligations Fund 12/01/20311.34%
21DTM DT Midstream Inc0.94%
22MYRG MYR Group Inc0.77%
23INIO Innio NV0.21%

Sector breakdown

Energy94.3%
Utilities3.9%
Industrials1.8%

Country breakdown

United States99.8%
Germany0.2%

Distributions

DatePer 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