Tortoise Energy Fund (TNGY)
10.20
-0.01
(-0.10%)
USD |
NYSE |
Apr 02, 16:00
10.20
0.00 (0.00%)
After-Hours: 16:17
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.98% | 0.01% | 552.34M | 76752.23 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 2.07% | 29.00% | -121.72M |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and secondarily to seek long-term capital appreciation. The Fund is actively managed and does not seek to track the performance of an index. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity and debt securities of energy companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Tortoise |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 02, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.51% |
| Stock | 63.57% |
| Bond | 12.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 22.46% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and secondarily to seek long-term capital appreciation. The Fund is actively managed and does not seek to track the performance of an index. Under normal market conditions, the Fund will invest at least 80% of its total assets in equity and debt securities of energy companies. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Mid Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Tortoise |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |