Tortoise Capital Series Trust - Energy Fund (TNGY) Dividend Yield, History & Forecast

Tortoise Capital Series Trust - Energy Fund (TNGY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. market capitalization is approximately $587M.

TNGY fund composition

TNGY holds 30 positions, with 62.5% of assets in its ten largest. It charges an expense ratio of 0.85%, and manages $580.7M.

Top 10 holdings

HoldingWeight
MPCMarathon Petroleum Corp9.66%
VLOValero Energy Corp8.96%
CVXChevron Corp7.56%
FANGDiamondback Energy Inc6.66%
OXYOccidental Petroleum Corp5.88%
LNGCheniere Energy Inc5.57%
XOMExxonMobil Holdings Corp4.88%
WMBWilliams Cos Inc/The4.70%
PAGPPlains GP Holdings LP4.46%
TRGPTarga Resources Corp4.18%

Sector allocation

Energy93.7%Utilities4.1%Industrials2.2%

Frequently Asked Questions about Tortoise Capital Series Trust - Energy Fund (TNGY)

What does Tortoise Capital Series Trust - Energy Fund invest in?
TNGY seeks total return by investing across the energy sector through equities and debt securities, including companies involved in fossil fuels, utilities, renewables, and energy infrastructure. Investments may shift between equities and fixed-income securities, including MLPs, common and preferred stocks, as well as both investment-grade and high-yield bonds. Allocation between the two asset classes is based on the adviser's outlook on market, economic, and political conditions. Up to 50% of assets may be allocated to debt, and exposure may include foreign securities such as ADRs and Yankee...