Tortoise Capital Advisors, LLCOther AllocationTNGY · NYSE

Tortoise Energy ETF (TNGY)

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Price: $11.53; —11 Sept 2026
Assets: $585.8M; Total net assets
Expense ratio: 0.85%; Category 0.93%
Yield: 4.15%; Trailing distributions

1Y return: 32.9%+26.9%; Category 6.0%
3Y CAGR: —; Category 11.4%
5Y CAGR: —; Category 3.7%

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Tortoise Energy ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+6.7%	+16.0%	+14.2%	+30.6%	+32.9%	—	—	—	+25.9%
Other Allocation average	0.1%	1.6%	3.2%	4.9%	6.0%	11.4%	3.7%	7.2%	4.2%
Difference	+6.6%	+14.5%	+11.0%	+25.7%	+26.9%	—	—	—	+21.7%

Holdings

The 10 largest positions make up 62.5% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MPC	Marathon Petroleum Corp	9.54%
VLO	Valero Energy Corp	9.01%
CVX	Chevron Corp	7.48%
FANG	Diamondback Energy Inc	6.65%
OXY	Occidental Petroleum Corp	5.88%
LNG	Cheniere Energy Inc	5.60%
XOM	ExxonMobil Holdings Corp	4.83%
WMB	Williams Companies Inc	4.76%
PAGP	Plains GP Holdings LP Class A	4.48%
OKE	ONEOK Inc	4.23%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 18.0
P/B: 2.7
P/S: 1.0
P/CF: 6.9

Sector allocation

Share of the equity the fund holds.

Energy93.7%
Utilities4.1%
Industrials2.2%

Asset mix

Stocks99.4%
Cash0.5%
Other0.1%

ETF details

Issuer: Tortoise Capital Advisors, LLC
Category: Asset Allocation · Other Allocation
Ticker: TNGY
Exchange: NYSE
Inception: 27 Dec 2010 (15.7 years)
Structure: Exchange Traded Fund
Expense ratio: 0.85% (category 0.93%)
Holdings turnover: 29% (category 51%)
Distribution yield: 4.15%
Beta, 3 years: 0.21
Total net assets: $585.8M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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