
As of Sep 15, 2026
Number of Stock Holdings
52
Number of Bond Holdings
-
Total Holdings
61
Number of ETFs
-
Tortoise Energy ETF (NYSE: TNGY)
The TNGY ETF is currently trading at $11.33, which represents a -0.44% change. Over the past 52 weeks, the ETF has traded as high as $11.66 and as low as $8.81.
The expense ratio of TNGY is 0.85%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for TNGY is 582.14M. This represents the total market value of the assets managed by the ETF.
TNGY follows a Mid Cap Value investment style.
The top holdings of TNGY include: LNG (5.2%), WMB (4.51%), MPC (10.02%), VLO (9.5%), OXY (5.97%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for TNGY is currently not available.