Key stats
About Tortoise Capital Series Trust Tortoise Energy Fund
Home page
Inception date
Jun 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tortoise Capital Advisors LLC
Distributor
Quasar Distributors LLC
TNGY seeks total return by investing across the energy sector through equities and debt securities, including companies involved in fossil fuels, utilities, renewables, and energy infrastructure. Investments may shift between equities and fixed-income securities, including MLPs, common and preferred stocks, as well as both investment-grade and high-yield bonds. Allocation between the two asset classes is based on the adviser's outlook on market, economic, and political conditions. Up to 50% of assets may be allocated to debt, and exposure may include foreign securities such as ADRs and Yankee bonds. The fund also employs yield-enhancing strategies such as covered call writing and may utilize derivatives and hedging tools to manage interest rate, market, and currency risks. Holdings may include restricted securities, capped at 15%. The fund is structured as an RIC to avoid K-1s and double taxation.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Industrial Services
Energy Minerals
Utilities
Corporate
Stocks81.49%
Industrial Services44.81%
Energy Minerals24.07%
Utilities12.62%
Bonds, Cash & Other18.51%
Corporate15.88%
Mutual fund2.33%
Cash0.30%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TNGY top holdings are MPLX LP and Cheniere Energy, Inc., occupying 7.76% and 6.76% of the portfolio correspondingly.
TNGY assets under management is 534.06 M USD. It's risen 16.78% over the last month.
TNGY fund flows account for 72.02 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TNGY doesn't pay dividends to its holders.
TNGY shares are issued by TortoiseEcofin Investments LLC under the brand Tortoise. The ETF was launched on Jun 16, 2025, and its management style is Active.
TNGY expense ratio is 0.85% meaning you'd have to pay 0.85% of your investment to help manage the fund.
TNGY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TNGY invests in stocks.
TNGY trades at a premium (0.35%) meaning the ETF is trading at a higher price than the calculated NAV.