Dividend-adjusted return from the previous close · S&P 500 uses VOOTNGYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +1.5% | +12.4% | +28.6% | +32.2% | — | — | +30.8% |
| Peer average | +0.2% | −2.9% | −0.7% | +5.9% | +6.7% | +48.9% | +56.4% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $567M
- Expense ratio
- 0.85%
- Distribution yield
- 4.2%
- NAV
- $11.28
- Volume
- 56K
- Avg. volume 30D
- 73K
- High today
- $11.37
- Low today
- $11.24
- Previous close
- $11.34
- 52-week high
- $11.88
- 52-week low
- $8.84
- Our risk indicator
- 3/5
TNGY in One Breath
TNGY Among Covered Calls ETFs
YTDEnd-of-day Nov 4, 2026 · 70 Covered calls ETFs by YTD
$10,000 in TNGY
5Y$10,000 in TNGY became
$13,085
In the S&P 500 (VOO)
$12,737
Total return, dividends in · Jun 16, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TNGY’s Top Holdings
TodayMPCMarathon Petroleum9.1%LNG8.4%VLO8.4%CVX8.3%TRGP8.2%OXY7.8%FANG7.4%XOM5.4%PSX4.9%OVV4.7%WMB4.2%DVN3.8%CEG3.8%VG3.5%OKE2.8%PAGP2.0%COP2.0%MPLX1.1%DTM0.9%MTZSEIMYRG8 more
MPCMarathon Petroleum9.1%LNG8.4%VLO8.4%CVX8.3%TRGP8.2%OXY7.8%FANG7.4%XOM5.4%PSX4.9%OVV4.7%WMB4.2%DVN18 more
Oil & Gas MidstreamOilOilOil & Gas IntegratedIndependent Power ProducersEngineeringOther
Tortoise TNGY · 30 holdings · tile size = share of the fund · as of Nov 3, 2026
What TNGY Holds
TodayOil & Gas Midstream31.2%
LNG 8.4 · TRGP 8.2 · WMB 4.2 · VG 3.5 · OKE 2.8 · PAGP 2.0 · MPLX 1.1
Oil & Gas Exploration & Production25.8%
OXY 7.8 · FANG 7.4 · OVV 4.7 · DVN 3.8 · COP 2.0
Oil & Gas Refining & Marketing22.4%
MPC 9.1 · VLO 8.4 · PSX 4.9
Oil & Gas Integrated13.6%
CVX 8.3 · XOM 5.4
Independent Power Producers3.8%
CEG 3.8
Engineering & Construction1.7%
MTZ · MYRG
Oil & Gas Equipment & Services0.8%
SEI
Tortoise TNGY · share of the fund by industry · as of Nov 3, 2026
Marathon’s Share of TNGY
Today9.1%
$91 of every $1,000 in TNGY is Marathon
Marathon held by TNGY
$51.8M
Tortoise TNGY · each square = $10 of $1,000 · as of Nov 3, 2026
TNGY’s Share of Covered Calls ETFs
Today1.3%
of the $42.4B in 89 Covered calls ETFs
$567M1.3%
$8.1B19.1%
$8.0B18.9%
$25.7B60.6%
Covered calls ETF AUM · Nov 4, 2026
TNGY Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 4, 2026
Inside TNGY
30 holdings · as of Nov 3, 2026TNGY
Tortoise Capital Series Trust - Energy Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 9.13% |
| 2 | LNG | Cheniere Energy | 8.41% |
| 3 | VLO | Valero Energy | 8.41% |
| 4 | CVX | Chevron | 8.25% |
| 5 | TRGP | Targa Resources | 8.15% |
| 6 | OXY | Occidental Petroleum | 7.83% |
| 7 | FANG | Diamondback Energy | 7.38% |
| 8 | XOM | ExxonMobil | 5.39% |
| 9 | PSX | Phillips 66 | 4.91% |
| 10 | OVV | Ovintiv | 4.69% |
OilOilOilOilIndependent Power ProducersEngineeringOilIndustrial - Machinery
Tortoise TNGY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 97.8%
How It Compares
TNGY
Tortoise Capital Series Trust - Energy Fund’s Peers
YTDCovered calls peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TNGY head to head with QYLD →QYLD vs TNGY
YTDYear to date
TNGY wins+17.5 pts
Past year
TNGY wins+17.3 pts
Fee
QYLD winslower fee
Yield
QYLD wins+7.9 pts
AUM
QYLD14.3× more
2–2level
Global X QYLD and Tortoise TNGY · year-to-date · as of Nov 4, 2026 · AUM not scored
TNGY vs VOO
YTDTNGY · Tortoise Capital Series Trust - Energy Fund
+28.6%
VOO · S&P 500
+11.5%
Gap
17.1 pts
Tortoise TNGY and Vanguard VOO · YTD total return · as of Nov 4, 2026
TNGY vs Its Peer Average
YTDTNGYAvsBPeer average
1D−0.9%+0.2%
1M+1.5%−2.9%
3M+12.4%−0.7%
YTD+28.6%+5.9%
1Y+32.2%+6.7%
3Y[…]+48.9%
5Y[…]+56.4%
4–1TNGY wins
88 Covered calls peers · each row scaled to its leader
The Details
TNGY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y19.35%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−2.9%
52-week range
$11.24
$8.84−5.4% from the high$11.88
Tortoise TNGY · past-year price moves · as of Nov 4, 2026
TNGY
Fund Facts
Today2025launched Jun 16
Tracks[…]
Exchange · CUSIPNYSE · 890930209
StructureETF
Leverage1x
Cost on $10,000$85 a year
Go deeper
Tortoise TNGY · fund facts · as of Nov 4, 2026
TNGY
Payouts by Year
2Y$0.12per share, Sep 2026
Distribution yield4.2%
PaidEvery quarter
Latest ex-date · paidSep 24 · Sep 25, 2026
5 payouts added up$0.59 a share
Tortoise TNGY · distributions by ex-date · 2025–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗prospectus · SEC 497 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 497 ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$11.28
Premium / discount[…]
Median spread · 30D[…]
Volume today56K
Average volume · 30D73K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.85%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$85.00
Our risk indicator3/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 24, 2026 | Sep 25, 2026 | $0.12 |
| Jun 25, 2026 | Jun 26, 2026 | $0.12 |
| Mar 26, 2026 | […] | $0.12 |
| Dec 31, 2025 | […] | $0.12 |
| Sep 25, 2025 | […] | $0.12 |
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