PortView
Tortoise Capital Series Trust - Energy Fund (TNGY) ETF Holdings & Analysis
ETFOther
Track TNGY in your portfolio for free · Portfolio tracker
What TNGY does
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. Before June 16, 2025, TNGY was a mutual fund called The Tortoise Energy Infrastructure and Income Fund before converting to an ETF structure, starting with $536.04 million in assets.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Marathon Petroleum Corp | 9.11% | |
| Valero Energy Corp | 8.41% | |
| Targa Resources Corp | 8.24% | |
| Chevron Corp | 8.14% | |
| Cheniere Energy Inc | 7.97% | |
| Occidental Petroleum Corp | 7.96% | |
| Diamondback Energy Inc | 7.44% | |
| ExxonMobil Holdings Corp | 5.31% | |
| Ovintiv Inc | 4.84% | |
| Phillips 66 | 4.72% |
Sector allocation
| Energy | 93.82% |
| Utilities | 3.99% |
| Industrials | 2.19% |
Geographic allocation
| United States | 99.38% |
| Other | 0.42% |
| Germany | 0.20% |
PortView Portfolio Insights
PortView analyzes how TNGY fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze TNGY in PortView →Related securities
Related stocks
Frequently asked questions
- What does TNGY track?
- TNGY is the Tortoise Capital Series Trust - Energy Fund, a Other ETF.
- What is the expense ratio of TNGY?
- Expense ratio data for TNGY is shown on the page when available from our data provider.
- What are the largest holdings in TNGY?
- Top holdings include MPC, VLO, TRGP, CVX, LNG.
- How can PortView analyze TNGY overlap with other ETFs?
- PortView computes the holdings overlap between TNGY and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.