Tortoise Capital Series Trust - Energy Fund
Tortoise Capital Series Trust - Energy Fund (NYSE: TNGY) is an exchange-traded fund listed on the New York Stock Exchange, trading at $10.78 (about ₹1,034 a unit) as of 28 Sep 2026, 10:03 AM ET. It has an expense ratio of 0.85% and holds 30 securities. Indian residents can buy TNGY through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$10.68
Today's high
$10.80
52 week low
$8.81
52 week high
$11.66
TNGY opened at $10.80, closed previously at $10.77, and has traded between $8.81 and $11.66 over the past 52 weeks.
About
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 bonds. The fund also employs yield-enhancing strategies such as covered call writing and may utilize derivatives and hedging tools to manage interest rate, market, and currency risks. Holdings may include restricted securities, capped at 15%. The fund is structured as an RIC to avoid K-1s and double taxation. Before June 16, 2025, TNGY was a mutual fund called The Tortoise Energy Infrastructure and Income Fund before converting to an ETF structure, starting with $536.04 million in assets.
Key statistics
Expense ratio
0.85%
Assets (AUM)
$550.9M
Holdings
30
NAV
$10.77
Avg. volume
—
1-year price change
+16.54%
5-year price change
—
Price change excludes dividends.
Top 10 holdings
TNGY holds 30 securities in total. These 10 are 67.5% of the fund.
Where the money is invested
Sectors
Countries
How to buy TNGY from India
Indian residents can buy TNGY units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search TNGY and buy
Find the fund by its ticker, TNGY, on the New York Stock Exchange, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in TNGY from India
Trading and taxes when buying TNGY from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the TNGY price today?
Tortoise Capital Series Trust - Energy Fund (TNGY) last traded at $10.78 on the New York Stock Exchange, as of 28 Sep 2026, 10:03 AM ET. That is ₹1,034 a unit at the 27 Sep 2026 USD/INR rate.
When does TNGY trade, in Indian time?
The New York Stock Exchange trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is TNGY, and what does it cost to hold?
Tortoise Capital Series Trust - Energy Fund manages about $550.9M. Its expense ratio is 0.85% a year, deducted inside the fund. It launched in 2025.
What are TNGY's largest holdings?
The top three are Targa Resources Corp (8.1%), Chevron Corp (7.8%) and Occidental Petroleum Corp (7.7%). TNGY's 10 largest positions make up 67.5% of the fund.
Does TNGY pay dividends?
Yes. TNGY is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on TNGY taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of TNGY?
Yes. You can buy TNGY by amount rather than by whole unit, and there is no minimum trade size.
How has TNGY performed?
TNGY's price is up 16.5% over the past year. These figures are price change only and exclude dividends; past performance does not guarantee future returns.