TNGY
Tortoise Energy Fund·NYSE
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Tortoise Energy Fund Fundamentals
Assets Under Management
580.20MUSD
Fund Flows (1Y)
-39.07MUSD
Dividend Yield (TTM)
2.20%
Discount/Premium to NAV
-0.28%
Shares Outstanding
54.21M
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +5.03% | +17.44% | +17.18% | +12.00% | +12.00% | +12.00% |
NAV Total Return | +5.31% | +17.54% | +16.15% | — | — | — |
Ratings
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No data is currently available
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Holdings Analysis
Sector
Energy
87.58%
Utilities
11.14%
Technology
0.64%
Real Estate
0.64%
Energy
87.58%
Utilities
11.14%
Technology
0.64%
Real Estate
0.64%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
MPLX
Mplx
7.48%
VLO
Valero Energy
6.96%
MPC
Marathon Petroleum
6.92%
EQT
Eqt
6.76%
CEG
Constellation Energy
6.62%
LNG
Cheniere Energy
6.48%
ET
Energy Transfer
5.32%
WMB
The Williams
5.23%
OKE
Oneok
4.24%
PAGP
Plains GP
4.04%
Top 10 Weight 60.05%
31 Total Holdings
Is SPY better than TNGY?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-31 | 2025-12-31 | 2026-01-02 | 0.117 |
| 2025-09-25 | 2025-09-25 | 2025-09-26 | 0.117 |
How Much Does TNGY Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy TNGY?
Fund Flows
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