TNGYTORTOISE ENERGY ETF

Grow my money15y track recordRanked #1,170 of 2,960 in this goal

Primarily seeks current income and capital appreciation.

By Tortoise Capital Advisors, LLC · Launched 2010

Annual Cost

0.85%

#4,336 of 5,562 · expensive

Fund Size

$532M

#1,516 of 5,562 · large

Return (1Y)Goal

+11.0%

Track Record

15 years

#849 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$11,139+11.4%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Sector

Energy

Focus

MLP, Infrastructure

What it actually holds

By weight

Concentration

Top 10 holdings = 49.5% of fundmoderately concentrated

MPLX LP

7.7%

EQT Corp

7.1%

Expand Energy Corp

5.9%

Williams Cos Inc/The

5.0%

Cheniere Energy Inc

4.9%

Energy Transfer LP

4.5%

ONEOK Inc

3.9%

Sempra

3.7%

Plains GP Holdings LP

3.6%

Enterprise Products Partners L

3.2%

Asset allocation

Stocks

99.2%

Cash

0.8%

By sector

Energy

91.1%

Utilities

8.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.9%Moderate

Year-on-year price swings

Max drawdown

-9.0%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: New York Stock Exchange

Full fund details

Objective: Primarily seeks current income and capital appreciation.
Strategy: Actively manages a portfolio primarily invested in equity and debt securities of energy companies, focusing on energy infrastructure. Invests at least 80% of total assets in these securities, including common and preferred stocks, MLPs, and both investment grade and high yield debt. May invest in foreign securities and use hedging techniques. The Fund may also invest in derivatives for non-hedging purposes, with up to 15% in restricted securities.
Inception date: December 27, 2010
Fund family: Tortoise Capital Advisors, LLC