TNGY · NYSE · ETF
Tortoise Energy ETF (TNGY) Price, Holdings & Fees
Tortoise Energy ETF (TNGY) closed at $562.70 on Oct 9, 2026, down 1.57% from the previous close of $571.67.
Share price, past year
1Y +1.67%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $562.70 |
| Sep 30, 2026 | $544.24 |
| Aug 31, 2026 | $534.76 |
| Jul 31, 2026 | $550.85 |
| Jun 30, 2026 | $511.72 |
| May 29, 2026 | $521.96 |
| Apr 30, 2026 | $547.90 |
| Mar 31, 2026 | $516.55 |
| Feb 27, 2026 | $557.45 |
| Jan 30, 2026 | $589.04 |
| Dec 31, 2025 | $592.39 |
| Nov 28, 2025 | $576.25 |
| Oct 31, 2025 | $556.13 |
Key statistics
- Expense ratio
- 0.85%
- as of Mar 31, 2026
- Net assets
- $532M
- as of May 31, 2026
- Holdings
- 26
- as of May 31, 2026
- 52-week range
- $502.16 – $608.00
Tortoise Energy ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
Holdings
Tortoise Energy ETF held 26 investments worth $531.98M as of May 31, 2026. Its largest holding was Marathon Petroleum Corp, at 7.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Marathon Petroleum CorpMPC | 7.81% | $41.52M |
| 2 | Valero Energy CorpVLO | 7.57% | $40.30M |
| 3 | Constellation Energy CorpCEG | 6.38% | $33.95M |
| 4 | EQT CorpEQT | 6.01% | $31.95M |
| 5 | Energy Transfer LP | 5.44% | $28.96M |
| 6 | Williams Cos Inc/TheWMB | 5.35% | $28.44M |
| 7 | Occidental Petroleum CorpOXY | 5.12% | $27.22M |
| 8 | Cheniere Energy IncLNG | 4.88% | $25.93M |
| 9 | Diamondback Energy IncFANG | 4.78% | $25.41M |
| 10 | Plains GP Holdings LPPAGP | 4.36% | $23.21M |
| 11 | Targa Resources CorpTRGP | 4.36% | $23.20M |
| 12 | MPLX LPMPLX | 4.28% | $22.75M |
| 13 | ONEOK IncOKE | 4.18% | $22.23M |
| 14 | Devon Energy CorpDVN | 3.73% | $19.85M |
| 15 | Antero Resources CorpAR | 3.37% | $17.95M |
| 16 | Ovintiv IncOVV | 3.36% | $17.87M |
| 17 | Enterprise Products Partners LEPD | 3.09% | $16.45M |
| 18 | Chevron CorpCVX | 2.64% | $14.06M |
| 19 | Phillips 66PSX | 2.61% | $13.90M |
| 20 | Vistra CorpVST | 2.49% | $13.23M |
| 21 | Expand Energy CorpEXE | 2.47% | $13.13M |
| 22 | Halliburton CoHAL | 1.76% | $9.38M |
| 23 | ProPetro Holding CorpPUMP | 1.36% | $7.25M |
| 24 | Solaris Energy InfrastructureSEI | 0.92% | $4.89M |
| 25 | Venture Global IncVG | 0.89% | $4.74M |
Top 25 of 26 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.21% |
| Cash and short-term investments | 0.70% |
| Country | % of fund |
|---|---|
| United States | 99.90% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Tortoise Energy ETF's total return was −0.90%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −6.10% |
| Apr 30, 2026 | +1.69% |
| Mar 31, 2026 | +3.78% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tortoise Energy ETF
- Ticker
- TNGY
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Tortoise Capital Series Trust
- SEC series ID
- S000092090
- SEC CIK
- 0002034406
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMar 30, 2026
- Feb 9, 2026
- 485BPOSProspectus updateDec 18, 2025
- 485BPOSProspectus updateDec 11, 2025
- Aug 11, 2025
- 485BPOSProspectus updateJul 25, 2025
Shareholder reports and prospectuses are filed by Tortoise Capital Series Trust, the trust behind Tortoise Energy ETF, and cover all of its funds.
Frequently asked questions
What is TNGY's price?
Tortoise Energy ETF (TNGY) closed at $562.70 on Oct 9, 2026, down 1.57% from the previous close of $571.67.
What is TNGY's expense ratio?
Tortoise Energy ETF's expense ratio is 0.85%: $85.00 a year on $10,000 invested.
What does TNGY hold?
Tortoise Energy ETF held 26 investments worth $531.98M as of May 31, 2026. Its largest holding was Marathon Petroleum Corp, at 7.81% of the fund. Its five largest holdings were Marathon Petroleum Corp, Valero Energy Corp, Constellation Energy Corp, EQT Corp, Energy Transfer LP.
How has TNGY performed?
Over the 3 months to May 31, 2026, Tortoise Energy ETF's total return was −0.90%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures