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TNGYvsETF 2ETF Comparison

ETF 1
TNGY

Tortoise Energy ETF

This fund is part of
Multi-Asset: Other
-0.18%
VS
ETF 2
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TNGY performance and flow charts

Performance

-8.0-6.0-4.0-2.00.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M5 M10 M15 MMar 30Apr 7Apr 14Apr 21Apr 28

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
TNGY
ETF 2
-3.18%
+10.36%
+15.91%
n/a
n/a
n/a
Flows
TNGY
ETF 2
+$17M
+$18M
+$7M
-–
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
TNGY
ETF 2
+16.12%
n/a
n/a
n/a
Max drawdown
TNGY
ETF 2
-9.34%
n/a
n/a
n/a
Max drawdown duration
TNGY
ETF 2
30d
n/a
n/a
n/a
Trading data

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TNGY
ETF 2
Last sale
4/29/2026 at 1:30 PM
$10.41
Previous close
04/28/2026
$10.24
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
TNGY
ETF 2
Last price
$10.41
1D performance
+1.66%
AuM$573.75 M
E/R0.85%
Characteristics
TNGY
ETF 2
Management strategyActive
ProviderTortoise Capital
Benchmark-
N° of holdings28
Asset class-
Trailing 12m distribution yield
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Inception dateJune 16, 2025
ESGNo
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Exposure

Countries

TNGY
USA
99.25%
Other
0.75%
ETF 2

Sectors

TNGY
Energy
86.98%
Utilities
11.27%
Other
1.75%
ETF 2
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Diversification

TNGY

Total weight of top 15 holdings out of 15

76.53%
ETF 2

Top 15 holdings

Data as of March 31, 2026
TNGY
MPLX COMMON UNITS
7.29%
VALERO ENERGY
7.27%
MARATHON PETROLEUM
7.23%
CONSTELLATION ENERGY CORP
6.76%
EQT
6.62%
CHENIERE ENERGY
6.57%
ENERGY TRANSFER LP UNITS
5.41%
WILLIAMS
5.10%
ONEOK
4.35%
PLAINS GP HOLDINGS
4.11%
TARGA RESOURCS
3.98%
ENTERPRISE PRODUCTS PARTNERS UNT
3.37%
CHEVRON TEXACO
2.87%
ANTERO RESOURCES
2.82%
CHESAPEAKE ENERGY
2.78%
ETF 2
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