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TNGY

Tortoise Energy Fund

USD

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Price alert · TNGY

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11.88 USD +0.26 +2.21%
As of Oct 30, 2026 Extended hours 11.88 0.00%
Bid
11.86 × 100
Ask
11.88 × 100
11.69 Day range 11.88
8.87 52-week range 11.88
YTD
+31.42%
1 year
+33.93%
Open
11.68
Prev close
11.62
Mkt cap
588.93M
Vol
84.02K
Avg vol
89.21K
EPS
0.577276
P/E
20.58
Div yield
0.00%
More statistics
Low
11.69
High
11.88

5D chart

Chart tools
Interval
1m5m15m30m
TNGY five-day price chart11.411.511.611.811.9Oct 26Oct 27Oct 28Oct 29Oct 30

Tortoise Capital Series Trust - Energy Fund

Issuer
Tortoise
Asset class
Equity
Expense ratio
0.85%
Assets under management
$602.09M
NAV
11.88
Holdings
30
Inception
2025-06-16
Top 10 weight
72.51%

Top holdings

  1. MPC Marathon Petroleum Corp 8.98%
  2. LNG Cheniere Energy Inc 8.49%
  3. VLO Valero Energy Corp 8.39%
  4. TRGP Targa Resources Corp 8.29%
  5. CVX Chevron Corp 8.12%
  6. OXY Occidental Petroleum Corp 7.85%
  7. FANG Diamondback Energy Inc 7.46%
  8. XOM ExxonMobil Holdings Corp 5.34%
  9. PSX Phillips 66 4.81%
  10. OVV Ovintiv Inc 4.78%
  11. WMB Williams Cos Inc/The 4.22%
  12. DVN Devon Energy Corp 3.92%
  13. VG Venture Global Inc 3.86%
  14. CEG Constellation Energy Corp 3.66%
  15. OKE ONEOK Inc 2.75%
  16. COP ConocoPhillips 2.02%
  17. PAGP Plains GP Holdings LP 2.00%
  18. MPLX MPLX LP 1.09%
  19. DTM DT Midstream Inc 0.91%
  20. MTZ MasTec Inc 0.85%
  21. SEI Solaris Energy Infrastructure Inc 0.79%
  22. MYRG MYR Group Inc 0.73%
  23. First American Government Obligations Fund 12/01/2031 0.45%
  24. INIO Innio NV 0.21%
  25. Cash & Other 0.02%

Sector weights

  • Energy 93.82%
  • Utilities 3.99%
  • Industrials 2.19%

Country weights

  • United States 99.77%
  • Germany 0.23%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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