TNGYTortoise Energy Fund

Grow my money#1130 of 2944 for Grow my money

Under normal market conditions, the fund will invest at least 80% of its total assets in equity and debt securities of energy companies. It may invest up to 15% of its net assets in securities that are not registered under the Securities Act of 1933 or that otherwise may not be sold in public offerings, which are commonly known as "restricted" securities. The fund is non-diversified.

Tortoise Capital Advisors, LLC · Since 2010 (15 years)

Annual Cost

0.85%

#4125 out of 5,332 ETFs

Fund Size

$566M

#1343 out of 5,332 ETFs

Dividend Yield

4.49%

Track Record

15 years

#864 out of 5,332 ETFs

Performance

1 Year

N/A

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

north america

Strategy

index tracking

Sector

energy

Focus

MLP

Asset allocation

Stocks

99.2%

Cash

0.8%

Sector breakdown

Energy

87.8%

Utilities

11.1%

Technology

0.6%

Real Estate

0.5%

Top holdings

MPLX LP Partnership UnitsMPLX7.3%

Marathon Petroleum CorpMPC7.3%

Valero Energy CorpVLO7.3%

EQT CorpEQT6.6%

Cheniere Energy IncLNG6.4%

Constellation Energy CorpCEG6.4%

Energy Transfer LPET5.4%

Williams Companies IncWMB5.2%

ONEOK IncOKE4.3%

Plains GP Holdings LP Class APAGP4.2%

Risk profile

Volatility (1Y)

N/A

Max drawdown

-8.9%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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