Tortoise Energy Fund (TNGY): ETF
ETF traded on XNYS under symbol TNGY. Quoted in usd.
Tortoise Energy Fund
+0.46%$10.30
XNYS:TNGYEquity
AUM $519.95M·YTD --·Yield --
XNYS:TNGY$10.30+0.46%AUM $519.95MTop Holdings
67.9% of portfolio in top 10 holdings
Concentrated in Energy (94.4%)
Performance:
 | MPC Marathon Petroleum Corp | -13.79% | 121.0K | |
 | VLO Valero Energy Corp | -17.36% | 125.8K | |
 | LNG Cheniere Energy Inc | +0.98% | 154.1K | |
 | TRGP Targa Resources Corp | -7.40% | 157.8K | |
 | OXY Occidental Petroleum Corp | -3.34% | 735.6K | |
 | FANG Diamondback Energy Inc | -3.25% | 210.9K | |
 | XOM ExxonMobil Holdings Corp | +0.85% | 171.1K | |
 | PSX Phillips 66 | -8.92% | 101.9K | |
 | OVV Ovintiv Inc | -1.56% | 394.7K | |
 | CVX Chevron Corp | +2.42% | 109.2K | |
 | WMB Williams Cos Inc/The | -11.48% | 340.5K | |
 | CEG Constellation Energy Corp | -16.79% | 83.7K | |
 | DVN Devon Energy Corp | -12.10% | 451.0K | |
 | VG Venture Global Inc | -14.66% | 1.63M | |
 | MTZ MasTec Inc | -23.74% | 92.4K | |
 | SEI Solaris Energy Infrastructure Inc | -27.52% | 270.7K | |
 | OKE ONEOK Inc | -4.53% | 171.9K | |
 | PAGP Plains GP Holdings LP | -1.75% | 423.3K | |
 | COP ConocoPhillips | +5.35% | 78.7K | |
First American Government Obligations Fund 12/01/2031 Treasury | -- | 7.50M | ||
 | DTM DT Midstream Inc | -8.78% | 44.1K | |
 | MYRG MYR Group Inc | -18.98% | 15.4K | |
 | INIO Innio NV | -35.50% | 75.8K | |
Cash & Other Cash | -- | 583.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 94.42% |
| Utilities | 3.78% |
| Industrials | 1.80% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.79% |
| Germany | 0.21% |