TNGY Tortoise Energy ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TNGY — —
Key stats
About

Tortoise Energy ETF (TNGY) ETF

No description available.

Exchange
XNYS
Inception
2010-12-27
Has Options
No
Fund profile
holdings as of Oct 14, 2026third-party datathrough May 2026flows, SEC filings
Sector Energy#13 of 34 by assets Tortoise Actively managed
Expense ratio
0.85%
prospectus, filed Mar 30, 2026
Assets
$532M
SEC filing, May 31, 2026
Trailing yield
4.06%
paid quarterly
Average daily volume
$908K
30 sessions
Holdings
29
top 10 are 69.2%
Listed
Dec 27, 2010
NYSE
Closure risk, 12 months
1.1%
low · model
FrenzyCap ETF score
30
how it is built
Cost4
Liquidity32
Scale64
Diversification41

Moves with. Value over growth (6% of its variance, beta 0.50); Long Treasuries (5% of its variance, beta -0.41). These factors explain 13% of its daily moves over the last year, so most of what drives this fund is something else.

Stated objective. Tortoise Energy ETF (formerly Tortoise Energy Fund) (the Energy ETF or the Fund), a series of Tortoise Capital Series Trust (the Trust), primarily seeks current income and (from the fund's prospectus)

All 29 holdingsFlow historySimilar fundsOverlap toolAll Energy ETFs

Fund flows
through May 2026SEC filings
May 2026
−$33M
latest reported month
Latest 3 months
−$11M
−2.0% of assets
Latest 12 months
−$51M
−9.6% of assets
Jun 2025: −$2.5MJul 2025: −$5.8MJulAug 2025: −$2.7MSep 2025: −$7.3MSepOct 2025: −$4.1MNov 2025: −$5.0MNovDec 2025: −$4.3MJan 2026: −$8.5MJanFeb 2026: $0Mar 2026: −$1.3MMarApr 2026: +$24M+$24MMay 2026: −$33M−$33MMay
View as a table
Net flows of TNGY by month, Jun 2025 to May 2026
MonthNet flow
May 2026−$33M
Apr 2026+$24M
Mar 2026−$1.3M
Feb 2026$0
Jan 2026−$8.5M
Dec 2025−$4.3M
Nov 2025−$5.0M
Oct 2025−$4.1M
Sep 2025−$7.3M
Aug 2025−$2.7M
Jul 2025−$5.8M
Jun 2025−$2.5M

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 12 months ago

Similar funds
FundOverlapFeeAssets1Y
FTXNFirst Trust Nasdaq Oil & Gas ETF54%0.60%$1.2B+56.4%compare
RSPGInvesco S&P 500 Equal Weight Energy ETF50%0.40%$669M+55.4%compare
IYEiShares U.S. Energy ETF45%0.37%$1.8B+55.1%compare
XLEState Street Energy Select Sector SPDR ETF45%0.08%$44.9B+56.9%compare
GXPEGlobal X PureCap MSCI Energy ETF45%0.15%$2.0M+57.8%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Oct 14, 2026third-party data
Holdings vs fair value
+30.3%
68% under, 11% over · 99% covered
Price / earnings
18.1
1% loss-making · 99% covered
Price / book · sales
2.9 · 1.1
revenue growth +22.3%
Above 200-day average
92%
89% above 50-day · by weight
Short interest
3.6%
of float, weighted · 3.0 days to cover
Insider buying
6%
of weight had net insider buying, 90 days; 51% net selling
13F holders
+5.0%
change in shares held by institutions, latest quarter
Reporting earnings
26.1%
of weight in 7 days; 80.6% in 14
Largest contributors below fair value
MPC+50%VLO+50%OXY+50%LNG+50%FANG+50%
Largest contributors above fair value
TRGP−10%WMB−15%CEG−16%SEI−19%DTM−13%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Feb 28, 2026 → May 31, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
IncreaseMPCMarathon Petroleum Corp0.98%7.81%+524.2%
IncreaseVLOValero Energy Corp1.14%7.57%+441.8%
New positionOXYOccidental Petroleum Corp—5.12%—
New positionFANGDiamondback Energy Inc—4.78%—
ExitXOMExxon Mobil Corp3.58%——
DecreaseMPLXMPLX LP7.76%4.28%−41.8%
ExitWESWestern Midstream Partners LP2.65%——
IncreaseDVNDevon Energy Corp1.10%3.73%+223.9%
ExitCTRACoterra Energy Inc2.00%——
New positionHALHalliburton Co—1.76%—

Full holdings and history

Under the hood
fiscal year to Nov 30, 2025SEC census
Authorized participants
2 active
of 2 with agreements; top 3 did 100%
Created · redeemed
$3.2M · $28M
over the fiscal year
Redemptions in kind
105%
creations 31% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent
Diversification status
Non-diversified
may concentrate in fewer issuers

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-05-31
Holdings
26
AUM
$531.5M
Provider
Nport
Inception
2010-12-27
Exchange
XNYS
Data As Of
2026-05-31
Expense Ratio
0.85%
Dividend Yield
4.06%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-24 2026-09-25 $0.1172 CD
2026-06-25 2026-06-26 $0.1172 CD
2026-03-26 2026-03-27 $0.1172 CD
2025-12-31 2026-01-02 $0.1172 CD
2025-09-25 2025-09-26 $0.1172 CD
Asset Allocation
Top Holdings
top 26 of 26 holdings
Symbol Name Weight % Asset Class Country
MPC Marathon Petroleum Corp 7.81% Equity (common) US
VLO Valero Energy Corp 7.57% Equity (common) US
CEG Constellation Energy Corp 6.38% Equity (common) US
EQT EQT Corp 6.01% Equity (common) US
ET Energy Transfer LP 5.44% Equity (common) US
WMB Williams Cos Inc/The 5.35% Equity (common) US
OXY Occidental Petroleum Corp 5.12% Equity (common) US
LNG Cheniere Energy Inc 4.88% Equity (common) US
FANG Diamondback Energy Inc 4.78% Equity (common) US
PAGP Plains GP Holdings LP 4.36% Equity (common) US
TRGP Targa Resources Corp 4.36% Equity (common) US
MPLX MPLX LP 4.28% Equity (common) US
OKE ONEOK Inc 4.18% Equity (common) US
DVN Devon Energy Corp 3.73% Equity (common) US
AR Antero Resources Corp 3.37% Equity (common) US
OVV Ovintiv Inc 3.36% Equity (common) US
EPD Enterprise Products Partners L 3.09% Equity (common) US
CVX Chevron Corp 2.64% Equity (common) US
PSX Phillips 66 2.61% Equity (common) US
VST Vistra Corp 2.49% Equity (common) US
EXE Expand Energy Corp 2.47% Equity (common) US
HAL Halliburton Co 1.76% Equity (common) US
PUMP ProPetro Holding Corp 1.36% Equity (common) US
SEI Solaris Energy Infrastructure 0.92% Equity (common) US
VG Venture Global Inc 0.89% Equity (common) US
— First American Government Obli 0.70% Short-term investment US
Chart
Seasonality
'25'26Avg
Jan--6.12%6.12%
Feb--9.35%9.35%
Mar--0.38%0.38%
Apr--3.72%3.72%
May---5.37%-5.37%
Jun0.70%-3.86%-1.58%
Jul2.23%9.22%5.73%
Aug0.78%8.20%4.49%
Sep-0.44%-6.94%-3.69%
Oct-3.05%4.26%*0.60%
Nov3.53%--3.53%
Dec-3.87%---3.87%
Total-0.34%26.03%12.85%
* Only 2 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $11.20
SMA 50: $11.20
SMA 200: $10.33
Current: $11.27
EMA 12: $11.38
EMA 26: $11.27
MACD: 0.1157 | Signal: 0.0116
BULLISH
ADX (14): 19.38
RANGE
+DI: 28.12
−DI: 26.47

Momentum Oscillators

RSI (14): 50.24
NEUTRAL
Stoch %K: 67.01
Stoch %D: 76.53
Williams %R: -58.02

Volume & Volatility

BB Upper: $11.88
BB Lower: $10.51
NEUTRAL
OBV: -302,085
Vol SMA 20: 71,845
Vol ROC: -89.96%
ATR: $0.21
True Range: $0.30
HV 20: 22.5%
HV 30: 23.7%
HV 60: 21.5%

Data Summary

Data Points: 340
Last Updated:
Date Range: 2025-06-16T00:00:00 – 2026-10-21T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All TNGY news →

TNGY Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: -0.1102
Alpha: 26.02%
Correlation: -0.0761
R-Squared: 0.6%
Stock Volatility: 18.5%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Negative beta - stock moves opposite to market
Beta & Alpha Over Time

TNGY Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

96 filers31,462,506 shares$307.53M value
# Filer Shares Value % of Total % of Float Period
1 Bank of America Corp Custodian 10,328,549 $100.29M 32.61% — 2026-06-30
2 Envestnet Asset Management, Inc. 4,633,732 $44.99M 14.63% — 2026-06-30
3 D.A. DAVIDSON & CO. 4,342,251 $42.16M 13.71% — 2026-06-30
4 Raymond James Financial, Inc. Custodian 2,259,548 $21.94M 7.13% — 2026-06-30
5 UBS Group AG Custodian 1,155,355 $11.22M 3.65% — 2026-06-30
6 LPL Financial LLC Custodian 724,344 $7.03M 2.29% — 2026-06-30
7 EXENCIAL WEALTH ADVISORS, LLC 553,705 $5.78M 1.88% — 2026-03-31
8 Baird Financial Group, Inc. 576,456 $5.60M 1.82% — 2026-06-30
9 Parkside Financial Bank & Trust 534,247 $5.19M 1.69% — 2026-06-30
10 Royal Bank of Canada Custodian 483,500 $4.69M 1.53% — 2026-06-30
11 Savant Capital, LLC 399,785 $4.13M 1.34% — 2026-06-30
12 Waverly Advisors, LLC 393,007 $3.82M 1.24% — 2026-06-30
13 CAPTRUST FINANCIAL ADVISORS 379,259 $3.68M 1.20% — 2026-06-30
14 Northern Trust Corp Custodian 366,996 $3.56M 1.16% — 2026-06-30
15 First Heartland Consultants, Inc. 249,323 $2.64M 0.86% — 2026-09-30
16 Atria Investments, Inc 240,336 $2.55M 0.83% — 2026-09-30
17 Lee Financial Co 206,596 $2.19M 0.71% — 2026-09-30
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 155,385 $1.77M 0.57% — 2026-09-30
19 SCS Capital Management LLC 178,183 $1.75M 0.57% — 2026-06-30
20 ROMAN BUTLER FULLERTON & CO 159,144 $1.63M 0.53% — 2026-06-30
21 Mariner, LLC 167,363 $1.63M 0.53% — 2026-06-30
22 OPPENHEIMER & CO INC 153,004 $1.49M 0.48% — 2026-06-30
23 HighTower Advisors, LLC 127,846 $1.24M 0.40% — 2026-06-30
24 INDEPENDENT FINANCIAL GROUP, LLC 114,404 $1.21M 0.39% — 2026-09-30
25 Alteri Wealth LLC 119,363 $1.16M 0.38% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
TNGY Constituent Performance

Click any bar to view the full quote for that stock.

TNGY Constituents (25 of 25)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
MPC Marathon Petroleum Corp 7.81% $456.4 -2.47%-4.30%+16.74%
VLO Valero Energy Corp 7.57% $418.56 -4.16%-5.74%+9.32%
CEG Constellation Energy Corp 6.38% $257.02 -5.07%-6.54%-1.76%
EQT EQT Corp 6.01% $53.67 -0.73%+2.34%+3.48%
ET Energy Transfer LP 5.44% $19.87 -1.30%-0.06%-2.27%
WMB Williams Cos Inc/The 5.35% $70.1 -3.71%+1.27%-0.68%
OXY Occidental Petroleum Corp 5.12% $61.83 -1.39%+1.91%+6.51%
LNG Cheniere Energy Inc 4.88% $280.07 -1.46%+0.33%+1.37%
FANG Diamondback Energy Inc 4.78% $197.26 -1.82%+0.85%+4.37%
PAGP Plains GP Holdings LP 4.36% $27.68 -0.88%+1.86%+3.65%
TRGP Targa Resources Corp 4.36% $287.21 -2.84%+1.65%+1.43%
MPLX MPLX LP 4.28% $57.68 -1.30%+0.98%-0.52%
OKE ONEOK Inc 4.18% $92.05 -1.15%+1.54%+0.95%
DVN Devon Energy Corp 3.73% $48.81 -2.13%-0.87%-0.18%
AR Antero Resources Corp 3.37% $38.08 -1.13%+4.49%+5.50%
OVV Ovintiv Inc 3.36% $69.03 -1.18%+4.39%+14.09%
EPD Enterprise Products Partners L 3.09% $36.35 -0.66%+2.19%-2.47%
CVX Chevron Corp 2.64% $224.46 -1.02%+2.34%+9.15%
PSX Phillips 66 2.61% $282.76 -2.52%-2.23%+10.51%
VST Vistra Corp 2.49% $142.33 -8.84%-7.68%+3.18%
EXE Expand Energy Corp 2.47% $92.2 -0.68%+1.54%+4.04%
HAL Halliburton Co 1.76% $32.69 -3.84%-0.62%-0.23%
PUMP ProPetro Holding Corp 1.36% $7.11 -7.12%-10.52%-25.45%
SEI Solaris Energy Infrastructure 0.92% $58.3 -15.96%-10.53%-16.83%
VG Venture Global Inc 0.89% $12.47 -2.92%-0.20%-5.71%