Fund Evaluator:
Tortoise Energy Fund (TNGY)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Equity Energy
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.85% F
Expense Ratio
$555 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.46%
TTM Yield
0.00%
Max Load
29%
Portfolio Turnover
Best Performing in Equity Energy Over the Last Year
| 60.0% | Rydex Energy Services Inv (RYVIX) |
| 47.8% | Fidelity Advisor Energy - Z (FFOHX) |
| 47.7% | Fidelity Select Energy Portfolio (FSENX) |
| 47.3% | Guinness Atkinson Global Energy (GAGEX) |
| 47.3% | Fidelity Advisor Energy - A (FFOBX) |
Data as of 7/31/2026
8.2% C
1-Mo Return
0.1% B
3-Mo Return
20.0% F
YTD Return
20.0% F
1-Yr Return
17.5% A
3-Yr Return
16.9% D
5-Yr Return
0.65 A
Category Risk Index
1.13
Total Risk Index
Fund Details
Fund Family
Tortoise Capital Advisors, LLC
Inception Date
12/27/2010
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
Tortoise Energy Fund Overview
TNGY Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| TNGY Return (NAV) | 8.2% | 0.1% | 20.0% | 17.5% | 16.9% | 8.8% |
| TNGY Grade | C | B | F | A | D | C |
| +/- Category | -0.0% | 3.5% | -22.1% | 2.4% | -4.6% | 1.4% |
| Equity Energy Avg | 8.2% | -3.4% | 42.1% | 15.1% | 21.6% | 7.4% |
| TNGY Tax Cost Ratio | na | na | 2.0% | 2.2% | 2.0% | 2.5% |
TNGY Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| TNGY Return (NAV) | 20.0% | 4.0% | 25.9% | 12.5% | 18.0% | 24.8% | -14.2% | 15.9% | -14.6% | -5.6% | 35.3% |
| TNGY Grade | F | D | A | A | F | D | A | A | B | C | B |
| +/- Category | -12.5% | -8.2% | 20.4% | 10.4% | -28.5% | -19.7% | 14.3% | 8.0% | 12.3% | -0.6% | 6.1% |
| Equity Energy Avg | 32.5% | 12.2% | 5.5% | 2.0% | 46.5% | 44.5% | -28.5% | 8.0% | -26.9% | -5.0% | 29.2% |
| Risk Measures | |
| Standard Deviation: | 13.8% |
| Total Risk Index: | 1.13 - Average |
| Category Risk Index: | 0.65 - Low |
| Category Risk Grade: | A (10% Rank) |
| Beta: | 0.20 |
| R-Squared: | 3% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 4.5% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | |
| Total Assets: | $555 Mil |
| Fund Total Assets: | $ 555 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 29% |
Management Team
| Number of Managers: 4 | |||
| Longest Tenure: 5.8 years | |||
| Average Tenure: 4.3 years | |||
| Managers (Year): Kessens Brian (2020), Mick James (2022), Sallee Matthew (2022), Thummel Robert (2022) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 31 |
| % in Top 10 Holdings: | 64.1% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.4% |
Portfolio Allocation |
|
| Domestic Stock: | 99.1% |
| Foreign Stock: | 0.4% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.1% |
| Cash: | 0.5% |
Purchase Information
| Fund Family: | Tortoise Capital Advisors, LLC |
| Phone Number: | 855-822-3863 |
| Website: |
| Status: | Open |
| Inception Date: | December 27, 2010 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.85% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.27% |
| Share Class: | Tortoise Energy Fund |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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