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TNGY · TORTOISE ENERGY ETF

Equity fundActively managed0.85% fee$532mSince Jun 16, 2025SEC filings ↗
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TNGY is actively managed and returned +25.6% over the past year.

+25.6%
Total return, 1 year
0.85%
Expense ratio
25
Holdings
−4.1%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+14.8%+3.6%+11.2 pts+9.5 pts
6M Apr 2 – Oct 2, 2026+10.1%+17.9%−7.8 pts−18.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+25.6%+16.2%+9.3 pts+1.3 pts
Since listing Jun 16, 2025 – Oct 2, 2026+27.8%+29.8%−2.1 pts−13.5 pts

TNGY over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TNGY top ten by weight, 58.1% of its 25 equity positions, from the holdings filed for May 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Marathon Petroleum Corp MPC 7.87%
Valero Energy Corp VLO 7.63%
Constellation Energy Corp CEG 6.43%
EQT Corp EQT 6.05%
Energy Transfer LP ET 5.49%
Williams Cos Inc/The WMB 5.39%
Occidental Petroleum Corp OXY 5.16%
Cheniere Energy Inc LNG 4.91%
Diamondback Energy Inc FANG 4.81%
Plains GP Holdings LP PAGP 4.40%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
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In plain words

TNGY is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +25.6% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.85% a year. By its holdings filed for May 31, 2026, 68% of the fund by weight is stocks the S&P 500 also holds, across 25 positions, with the top ten at 58.1%. It sat 4.1% below its high of Sep 15, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Mar 30, 2026)0.85%
Price$10.97
Listed sinceJun 16, 2025
Net assets (SEC filing, whole fund, as filed for May 31, 2026)$532m
Below its high (ETFIQ)−4.1%
Holdings25
Top ten weight58.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)67.8%
Active share vs the S&P 500 (ETFIQ)98.4%
Already in the Nasdaq-100, by weight (ETFIQ)11.2%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TNGY

How has TNGY performed?
Over the year to Oct 2, 2026, TNGY returned +25.6% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does TNGY cost?
The prospectus expense ratio is 0.85% a year.
What does TNGY hold?
25 positions as filed for May 31, 2026, with the top ten at 58.1% of the fund. 68% of its weight is in stocks the S&P 500 also holds.
How far is TNGY below its high?
4.1% below its high of Sep 15, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TNGY and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.85%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $532mSEC filing, whole fund · May 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
IssuerTortoise website ↗
All fund filingsFund filings on SEC EDGAR ↗
SourceTortoise’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, TNGY, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tngy

Free to use with attribution; the underlying files are at Open data.

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