Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TNGYS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −6.0% | −5.3% | +4.7% | +20.9% | +22.1% | — | — | +23.1% |
| Peer average | +0.9% | −2.6% | +0.1% | +6.6% | +7.7% | +49.2% | +58.8% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $534M
- Expense ratio
- 0.85%
- Distribution yield
- 4.4%
- NAV
- $10.63
- Volume
- 72K
- Avg. volume 30D
- 71K
- High today
- $10.92
- Low today
- $10.49
- Previous close
- $11.24
- 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 5, 2026 · 70 Covered calls ETFs by YTD
$10,000 in TNGY
5Y$10,000 in TNGY became
$12,305
In the S&P 500 (VOO)
$12,943
Total return, dividends in · Jun 16, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TNGY’s Top Holdings
TodayMPCMarathon Petroleum9.1%VLO8.6%LNG8.4%TRGP8.3%CVX8.2%OXY7.8%FANG7.1%XOM5.3%PSX4.9%OVV4.6%WMB4.3%CEG3.9%DVN3.8%VG3.6%OKE2.8%PAGP2.1%COP2.0%MPLX1.1%DTM0.9%MTZSEIMYRG8 more
MPCMarathon Petroleum9.1%VLO8.6%LNG8.4%TRGP8.3%CVX8.2%OXY7.8%FANG7.1%XOM5.3%PSX4.9%OVV4.6%WMB4.3%CEG18 more
Oil & Gas MidstreamOilOilOil & Gas IntegratedIndependent Power ProducersEngineeringOther
Tortoise TNGY · 30 holdings · tile size = share of the fund · as of Nov 4, 2026
What TNGY Holds
TodayOil & Gas Midstream31.5%
LNG 8.4 · TRGP 8.3 · WMB 4.3 · VG 3.6 · OKE 2.8 · PAGP 2.1 · MPLX 1.1
Oil & Gas Exploration & Production25.3%
OXY 7.8 · FANG 7.1 · OVV 4.6 · DVN 3.8 · COP 2.0
Oil & Gas Refining & Marketing22.5%
MPC 9.1 · VLO 8.6 · PSX 4.9
Oil & Gas Integrated13.5%
CVX 8.2 · XOM 5.3
Independent Power Producers3.9%
CEG 3.9
Engineering & Construction1.7%
MTZ · MYRG
Oil & Gas Equipment & Services0.8%
SEI
Tortoise TNGY · share of the fund by industry · as of Nov 4, 2026
Marathon’s Share of TNGY
Today9.1%
$91 of every $1,000 in TNGY is Marathon
Marathon held by TNGY
$48.5M
Tortoise TNGY · each square = $10 of $1,000 · as of Nov 4, 2026
TNGY’s Share of Covered Calls ETFs
Today1.3%
of the $42.6B in 89 Covered calls ETFs
$534M1.3%
$8.2B19.1%
$8.1B19.1%
$25.8B60.5%
Covered calls ETF AUM · Nov 5, 2026
TNGY Fee per $100 vs Peers
TodayExpense ratio · Covered calls peers · Nov 5, 2026
Inside TNGY
30 holdings · as of Nov 4, 2026TNGY
Tortoise Capital Series Trust - Energy Fund
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum | 9.09% |
| 2 | VLO | Valero Energy | 8.57% |
| 3 | LNG | Cheniere Energy | 8.42% |
| 4 | TRGP | Targa Resources | 8.28% |
| 5 | CVX | Chevron | 8.18% |
| 6 | OXY | Occidental Petroleum | 7.81% |
| 7 | FANG | Diamondback Energy | 7.13% |
| 8 | XOM | ExxonMobil | 5.34% |
| 9 | PSX | Phillips 66 | 4.87% |
| 10 | OVV | Ovintiv | 4.61% |
OilOilOilOilIndependent Power ProducersEngineeringOilIndustrial - Machinery
Tortoise TNGY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 97.7%
How It Compares
TNGY
Tortoise Capital Series Trust - Energy Fund’s Peers
TodayCovered calls peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TNGY head to head with QYLD →QYLD vs TNGY
YTDYear to date
TNGY wins+8.5 pts
Past year
TNGY wins+6.0 pts
Fee
QYLD winslower fee
Yield
QYLD wins+7.5 pts
AUM
QYLD15.3× more
2–2level
Global X QYLD and Tortoise TNGY · year-to-date · as of Nov 5, 2026 · AUM not scored
TNGY vs VOO
YTDTNGY · Tortoise Capital Series Trust - Energy Fund
+20.9%
VOO · S&P 500
+13.4%
Gap
7.6 pts
Tortoise TNGY and Vanguard VOO · Today total return · as of Nov 5, 2026
TNGY vs Its Peer Average
YTDTNGYAvsBPeer average
1D−6.0%+0.9%
1M−5.3%−2.6%
3M+4.7%+0.1%
YTD+20.9%+6.6%
1Y+22.1%+7.7%
3Y[…]+49.2%
5Y[…]+58.8%
3–2TNGY wins
88 Covered calls peers · each row scaled to its leader
The Details
TNGY
Risk
1Y3/5our risk indicator
CalmerBumpier
Volatility · 1Y20.26%
Deepest drop · 1Y−11.0%
Lowest point · 5Y−2.9%
52-week range
$10.57
$8.84−11.0% from the high$11.88
Tortoise TNGY · past-year price moves · as of Nov 5, 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 5, 2026
TNGY
Payouts by Year
2Y$0.12per share, Sep 2026
Distribution yield4.4%
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$10.63
Premium / discount[…]
Median spread · 30D[…]
Volume today72K
Average volume · 30D71K
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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