TNGY
·NYSE
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Key Stats
Assets Under Management
499.30MUSD
Fund Flows (1Y)
-26.55MUSD
Dividend Yield
1.29%
Discount/Premium to NAV
-0.36%
Shares Outstanding
55.30M
Expense Ratio
0.85%
About Tortoise Energy Fund
Issuer
Tortoise Capital Advisors, L.L.C.
Brand
Tortoise
Inception Date
Jun 16, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tortoise Capital Advisors LLC
Distributor
Quasar Distributors LLC
TNGY targets higher income than traditional energy ETFs by investing in cash-generative energy businesses and enhancing yield with covered calls and energy-related fixed income.Structured as a Regulated Investment Company (RIC), TNGY distributes income via a 1099 (no K-1s) and avoids the double taxation that affects C-Corp funds.By emphasizing investing in infrastructure with inflation-linked and fee-based cash flows, TNGY is more resilient than commodity-driven peers in both rising rate and risk-off environments.Unlike top-heavy or single subsector focuses, TNGY actively allocates across the entire energy value chain, with the ability to shift between equity and credit to capture opportunity and manage risk.
Classification
Asset Class
Asset Allocation
Category
Asset Allocation
Focus
Target Outcome
Niche
Income & Capital Appreciation
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.58% | +0.33% | -4.42% | -4.42% | -4.42% | -4.42% |
NAV Total Return | -1.49% | +0.29% | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Energy
83.64%
Utilities
15.15%
Technology
0.80%
Real Estate
0.41%
Energy
83.64%
Utilities
15.15%
Technology
0.80%
Real Estate
0.41%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
MPLX
Mplx
8.00%
EQT
Eqt
6.51%
EXE
Expand Energy
5.53%
WMB
The Williams
5.07%
LNG
Cheniere Energy
4.64%
ET
Energy Transfer
4.54%
OKE
Oneok
4.05%
PAGP
Plains GP
3.77%
SRE
Sempra
3.60%
TRGP
Targa Resources
3.45%
Top 10 Weight 49.16%
45 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.117 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
