Tortoise Energy ETF TNGY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.85%
- Net assets
- $532.0M
- Holdings
- 26
- 12-month distribution yield
- 4.08%
- Asset class
- Equity
Tortoise Energy ETF (TNGY) is an exchange-traded fund listed on the New York Stock Exchange in the United States. Its category is Equity · US (equity). Its last price was US$11.47 on 20 Oct 2026. Its expense ratio is 0.85% a year, from its prospectus dated 30 Mar 2026. It reported net assets of US$531.98 million as of 31 May 2026. Its latest holdings report lists 26 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.47 a unit, a 12-month distribution yield of 4.08%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.85%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.85%
- Prospectus date
- 30 Mar 2026
- Filed with the SEC
- 30 Mar 2026
Size and reporting
- Net assets
- $531,975,200
- Total assets
- $532,880,367
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 26 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | US56585A1025 | 7.81% | $41.5M | Equity (common) | United States | USD |
| 2 | Valero Energy Corp | US91913Y1001 | 7.57% | $40.3M | Equity (common) | United States | USD |
| 3 | Constellation Energy Corp | US21037T1097 | 6.38% | $34.0M | Equity (common) | United States | USD |
| 4 | EQT Corp | US26884L1098 | 6.01% | $31.9M | Equity (common) | United States | USD |
| 5 | Energy Transfer LP | US29273V1008 | 5.44% | $29.0M | Equity (common) | United States | USD |
| 6 | Williams Cos Inc/The | US9694571004 | 5.35% | $28.4M | Equity (common) | United States | USD |
| 7 | Occidental Petroleum Corp | US6745991058 | 5.12% | $27.2M | Equity (common) | United States | USD |
| 8 | Cheniere Energy Inc | US16411R2085 | 4.88% | $25.9M | Equity (common) | United States | USD |
| 9 | Diamondback Energy Inc | US25278X1090 | 4.78% | $25.4M | Equity (common) | United States | USD |
| 10 | Plains GP Holdings LP | US72651A2078 | 4.36% | $23.2M | Equity (common) | United States | USD |
| 11 | Targa Resources Corp | US87612G1013 | 4.36% | $23.2M | Equity (common) | United States | USD |
| 12 | MPLX LP | US55336V1008 | 4.28% | $22.8M | Equity (common) | United States | USD |
| 13 | ONEOK Inc | US6826801036 | 4.18% | $22.2M | Equity (common) | United States | USD |
| 14 | Devon Energy Corp | US25179M1036 | 3.73% | $19.9M | Equity (common) | United States | USD |
| 15 | Antero Resources Corp | US03674X1063 | 3.37% | $17.9M | Equity (common) | United States | USD |
| 16 | Ovintiv Inc | US69047Q1022 | 3.36% | $17.9M | Equity (common) | United States | USD |
| 17 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 3.09% | $16.4M | Equity (common) | United States | USD |
| 18 | Chevron Corp | US1667641005 | 2.64% | $14.1M | Equity (common) | United States | USD |
| 19 | Phillips 66 | US7185461040 | 2.61% | $13.9M | Equity (common) | United States | USD |
| 20 | Vistra Corp | US92840M1027 | 2.49% | $13.2M | Equity (common) | United States | USD |
| 21 | Expand Energy Corp | US1651677353 | 2.47% | $13.1M | Equity (common) | United States | USD |
| 22 | Halliburton Co | US4062161017 | 1.76% | $9.4M | Equity (common) | United States | USD |
| 23 | ProPetro Holding Corp | US74347M1080 | 1.36% | $7.2M | Equity (common) | United States | USD |
| 24 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 0.92% | $4.9M | Equity (common) | United States | USD |
| 25 | Venture Global Inc | US92333F1012 | 0.89% | $4.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.21% | |
| Short-term investment vehicles (cash funds) | 0.70% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.91% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.91% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Energy | 59.87% | |
| Utilities | 27.43% | |
| Unknown | 5.44% | |
| Consumer Discretionary | 0.92% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4680
- 12-month yield
- 4.08%
- Frequency
- Quarterly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4680) ÷ latest price ($11.47) × 100 = 4.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1170 |
| 25 Jun 2026 | $0.1170 |
| 26 Mar 2026 | $0.1170 |
| 31 Dec 2025 | $0.1170 |
| 25 Sep 2025 | $0.1170 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000092090) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- TNGY and VTI Vanguard Morningstar Total Stock Market ETF
- TNGY and VOO Vanguard S&P 500 ETF
- TNGY and IVV iShares Core S&P 500 ETF
- TNGY and QQQ Invesco QQQ Trust, Series 1