TNGYTORTOISE ENERGY ETF
Seeks current income and long-term capital appreciation.
By Tortoise Capital Advisors, LLC · Launched 2010
Annual Cost
0.85%
#4,514 of 5,861 · expensive
Fund Size
$515M
#1,566 of 5,861 · large
Return (1Y)Goal
+20.5%
Track Record
15 years
#833 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,999+20.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 52.9% of fundmoderately concentrated
Constellation Energy Corp
7.8%
MPLX LP
7.8%
EQT Corp
6.6%
Williams Cos Inc/The
5.5%
Cheniere Energy Inc
5.1%
Energy Transfer LP
4.7%
ONEOK Inc
4.0%
Plains GP Holdings LP
4.0%
Targa Resources Corp
3.9%
Exxon Mobil Corp
3.6%
Asset allocation
Stocks
99.3%
Cash
0.7%
By sector
Energy
91.4%
Utilities
8.0%
Industrials
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
16.7%Moderate
Year-on-year price swings
Max drawdown
-9.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- New York Stock Exchange
Full fund details
- Objective
- Seeks current income and long-term capital appreciation.
- Strategy
- Actively manages a portfolio primarily invested in equity and debt securities of energy companies, focusing on energy infrastructure. The Fund may invest in both investment grade and high yield debt securities, and may also include foreign securities.
- Inception date
- December 27, 2010
- Fund family
- Tortoise Capital Advisors, LLC
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Data updated on 2026-08-04