TNGY ETF largest holding is MPC at 9.17% as of Jul 29, 2026

TNGY ETF largest holding is MPC at 9.17% as of Jul 29, 2026
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MPC is TNGY's largest holding at 9.17% of the fund as of Jul 29, 2026. TNGY is Tortoise Energy Fund ETF.

Showing top 29 of 29 holdings · as of Jul 29, 2026
TNGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
9.17%		9.2%160,623$49.16MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
8.82%		18.0%158,213$47.29MEnergyOil & Gas
Sector and industry · Pro
3
CVX
Chevron Corp
7.58%		25.6%216,735$40.66M
4
FANG
Diamondback Energy, Inc.
7.04%		32.6%198,255$37.73M
5
OXY
Occidental Petroleum Corp.
5.87%		38.5%583,900$31.49M
6
CEG
Constellation E..
5.45%		43.9%112,563$29.25M
7
LNG
Cheniere Energy Inc.
5.39%		49.3%114,632$28.91M
8
XOM
Exxon Mobil Corp.
5.12%		54.4%179,378$27.45M
9
WMB
Williams Cos. Inc.
4.95%		59.4%378,519$26.56M
10
PAGP
Plains Gp Holdings Lp
4.64%		64.0%947,376$24.89M
11
OKE
Oneok Inc.
4.36%		68.4%263,186$23.37M
12
TRGP
Targa Resources Corp Preferred
4.17%		72.6%85,419$22.35M
13
DVN
Devon Energy Corp
3.53%		76.1%443,461$18.92M
14
OVV
Ovintiv Inc.
3.50%		79.6%316,925$18.75M
15
AR
Antero Resources Corp
3.15%		82.7%499,042$16.91M
16
PSX
Phillips 66
3.02%		85.8%78,576$16.17M
17
EQT
EQT Corp.
2.64%		88.4%274,222$14.17M
18
ET
Energy Transfer
2.53%		90.9%672,212$13.58M
19—Vistra Energy Corp.
2.27%		93.2%82,069$12.20M
20—Mplx Lp
2.10%		95.3%190,092$11.25M
21
HAL
Halliburton Co.
1.40%		96.7%240,054$7.50M
22
PUMP
Propetro Holding Corp
0.94%		97.6%471,970$5.03M
23—Venture Global Inc
0.89%		98.5%391,024$4.76M
24
SEI
Solaris Energy Infrastructur
0.62%		99.2%69,912$3.31M
25
FGXXX
First American Government Obligations Fund
0.51%		99.7%2,747,580$2.75M
26—Innio Nv
0.39%		100.1%79,430$2.08M
27—Sei 08/21/2026 100 C
0.00%		100.1%-699$-4236
28—Eqt 08/21/2026 59 C
0.00%		100.1%-2,742$-25839
29—Cash & Other
-0.04%		100.0%-225,271$-225271
Not reported for this fund: share changes.
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TNGY ETF All Holdings

TNGY holdings total 29 positions. The top 10 holdings account for 64.0% of the fund, led by Marathon Petroleum Corp at 9.2%, Valero Energy at 8.8%, Chevron Corp at 7.6%.

TNGY portfolio concentration is relatively high, with the top 10 representing 64.0% of total assets. The largest sector exposure is Energy at 89.9%.

TNGY sectors provide a detailed breakdown. TNGY overlap shows how holdings compare to other funds in your portfolio.

Compare TNGY

TNGY vs SPYTNGY vs QQQTNGY vs VOOTNGY vs VTITNGY vs IVVTNGY vs SCHDTNGY vs VYMTNGY vs VXUS

TNGY ETF Holdings

29 of 29 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    9.17%
  • 2

    Valero Energy

    VLOEnergy
    8.82%
  • 3

    Chevron Corp

    CVXEnergy
    7.58%
  • 4

    Diamondback Energy, Inc.

    FANGEnergy
    7.04%
  • 5

    Occidental Petroleum Corp.

    OXYEnergy
    5.87%
  • 6

    Constellation E..

    CEGUtilities
    5.45%
  • 7

    Cheniere Energy Inc.

    LNGEnergy
    5.39%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    5.12%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    4.95%
  • 10

    Plains Gp Holdings Lp

    PAGPEnergy
    4.64%
  • 11

    Oneok Inc.

    OKEEnergy
    4.36%
  • 12

    Targa Resources Corp Preferred

    TRGPEnergy
    4.17%
  • 13

    Devon Energy Corporation

    DVNEnergy
    3.53%
  • 14

    Ovintiv Inc.

    OVVEnergy
    3.50%
  • 15

    Antero Resources Corp

    AREnergy
    3.15%
  • 16

    Phillips 66

    PSXEnergy
    3.02%
  • 17

    EQT Corp.

    EQTEnergy
    2.64%
  • 18

    Energy Transfer

    ETEnergy
    2.53%
  • 19

    Vistra Energy Corp.

    VSTUtilities
    2.27%
  • 20

    Mplx Lp

    MPLXEnergy
    2.10%
  • 21

    Halliburton Co.

    HALEnergy
    1.40%
  • 22

    Propetro Holding Corp

    PUMPIndustrials
    0.94%
  • 23

    Venture Global Inc

    VGEnergy
    0.89%
  • 24

    Solaris Energy Infrastructur

    SEIUtilities
    0.62%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.51%
  • 26

    Innio Nv

    INIO:ASUnknown
    0.39%
  • 27

    Sei 08/21/2026 100 C

    Other
    0.00%
  • 28

    Eqt 08/21/2026 59 C

    Other
    0.00%
  • 29

    Cash & Other

    Other
    -0.04%