TNGY ETF

$11.34

AUM$587M

TER0.85%

Holdings29

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TNGY ETF

$11.34

Tortoise Energy Fund ETF

AUM$587M

TER0.85%

Holdings29

See how much of TNGY you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MPC is TNGY's largest holding at 9.72% of the fund as of Sep 2, 2026. TNGY is Tortoise Energy Fund ETF.

Showing top 31 of 31 holdings · as of Sep 2, 2026

TNGY holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	9.72%	9.7%	148,071	$57.30M	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	9.03%	18.8%	145,374	$53.22M	Energy	Oil & Gas
Sector and industry · Pro
3	CVX	Chevron Corp	7.55%	26.3%	210,207	$44.52M
4	FANG	Diamondback Energy, Inc.	6.64%	32.9%	192,303	$39.12M
5	OXY	Occidental Petroleum Corp.	5.85%	38.8%	566,300	$34.49M
6	LNG	Cheniere Energy Inc.	5.58%	44.4%	111,176	$32.89M
7	XOM	Exxon Mobil Corp.	4.85%	49.2%	174,002	$28.56M
8	WMB	Williams Cos. Inc.	4.68%	53.9%	367,127	$27.59M
9	PAGP	Plains Gp Holdings Lp	4.42%	58.3%	918,768	$26.05M
10	CEG	Constellation Energy Corp	4.19%	62.5%	85,076	$24.68M
11	OKE	Oneok Inc.	4.16%	66.7%	255,250	$24.51M
12	TRGP	Targa Resources Corp Preferred	4.13%	70.8%	82,859	$24.32M
13	DVN	Devon Energy Corp	3.58%	74.4%	430,085	$21.09M
14	OVV	Ovintiv Inc.	3.49%	77.9%	307,389	$20.57M
15	PSX	Phillips 66	3.31%	81.2%	76,208	$19.52M
16	AR	Antero Resources Corp	3.25%	84.4%	484,002	$19.16M
17	EQT	EQT Corp.	2.52%	86.9%	265,966	$14.83M
18	ET	Energy Transfer	2.38%	89.3%	651,637	$14.04M
19	—	Venture Global Inc	2.35%	91.7%	941,098	$13.86M
20	—	Mplx Lp	1.84%	93.5%	184,312	$10.87M
21	PUMP	Propetro Holding Corp	1.73%	95.2%	905,466	$10.17M
22	HAL	Halliburton Co.	1.49%	96.7%	232,822	$8.76M
23	MTZ	Mastec Inc	1.11%	97.8%	27,685	$6.52M
24	MYRG	Myrgroupinc.	0.75%	98.6%	15,656	$4.43M
25	—	Solaris Oilfield Infrastructure In	0.61%	99.2%	67,800	$3.58M
26	FGXXX	First American Government Obligations Fund	0.47%	99.7%	2,758,902	$2.76M
27	—	Innio Nv	0.26%	99.9%	77,062	$1.55M
28	—	Other Assets and Liabilities	0.07%	100.0%	405,530	$405.5K
29	—	Inio 09/18/2026 32.5 C 09/18/2026	0.00%	100.0%	770	$-10060
30	—	2Sei Us 09/18/26 C78 Flx 09/18/2026	0.00%	100.0%	678	$-22249
31	—	Cash Offset	0.00%	100.0%	27,606	$27.6K

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 62.5% of the fund, led by Marathon Petroleum Corp at 9.7%, Valero Energy at 9.0%, Chevron Corp at 7.5%.

TNGY portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Energy at 90.8%.

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

Compare TNGY

TNGY vs SPY TNGY vs QQQ TNGY vs VOO TNGY vs VTI TNGY vs IVV TNGY vs SCHD TNGY vs VYM TNGY vs VXUS

TNGY ETF Holdings

31 of 29 holdings

Sector

Industry

Sort By

1
Marathon Petroleum Corp
MPCEnergy
9.72%
2
Valero Energy
VLOEnergy
9.03%
3
Chevron Corp
CVXEnergy
7.55%
4
Diamondback Energy, Inc.
FANGEnergy
6.64%
5
Occidental Petroleum Corp.
OXYEnergy
5.85%
6
Cheniere Energy Inc.
LNGEnergy
5.58%
7
Exxon Mobil Corp.
XOMEnergy
4.85%
8
Williams Cos. Inc.
WMBEnergy
4.68%
9
Plains Gp Holdings Lp
PAGPEnergy
4.42%
10
Constellation Energy Corporation Com
CEGUtilities
4.19%
11
Oneok Inc.
OKEEnergy
4.16%
12
Targa Resources Corp Preferred
TRGPEnergy
4.13%
13
Devon Energy Corporation
DVNEnergy
3.58%
14
Ovintiv Inc.
OVVEnergy
3.49%
15
Phillips 66
PSXEnergy
3.31%
16
Antero Resources Corp
AREnergy
3.25%
17
EQT Corp.
EQTEnergy
2.52%
18
Energy Transfer
ETEnergy
2.38%
19
Venture Global Inc
VGEnergy
2.35%
20
Mplx Lp
MPLXEnergy
1.84%
21
Propetro Holding Corp
PUMPIndustrials
1.73%
22
Halliburton Co.
HALEnergy
1.49%
23
Mastec Inc
MTZIndustrials
1.11%
24
Myrgroupinc.
MYRGIndustrials
0.75%
25
Solaris Oilfield Infrastructure In
SEIUtilities
0.61%
26
First American Government Obligations Fund
FGXXXFinancials
0.47%
27
Innio Nv
INIO:ASUnknown
0.26%
28
Other Assets And Liabilities
Other
0.07%
29
Inio 09/18/2026 32.5 C 09/18/2026
Other
0.00%
30
2Sei Us 09/18/26 C78 Flx 09/18/2026
Other
0.00%
31
Cash Offset
Other
0.00%

#	Company	Ticker	Weight
1	Marathon Petroleum Corp	MPC	9.720%
2	Valero Energy	VLO	9.030%
3	Chevron Corp	CVX	7.550%
4	Diamondback Energy, Inc.	FANG	6.640%
5	Occidental Petroleum Corp.	OXY	5.850%
6	Cheniere Energy Inc.	LNG	5.580%
7	Exxon Mobil Corp.	XOM	4.850%
8	Williams Cos. Inc.	WMB	4.680%
9	Plains Gp Holdings Lp	PAGP	4.420%
10	Constellation Energy Corporation Com	CEG	4.190%
11	Oneok Inc.	OKE	4.160%
12	Targa Resources Corp Preferred	TRGP	4.130%
13	Devon Energy Corporation	DVN	3.580%
14	Ovintiv Inc.	OVV	3.490%
15	Phillips 66	PSX	3.310%
16	Antero Resources Corp	AR	3.250%
17	EQT Corp.	EQT	2.520%
18	Energy Transfer	ET	2.380%
19	Venture Global Inc	VG	2.350%
20	Mplx Lp	MPLX	1.840%
21	Propetro Holding Corp	PUMP	1.730%
22	Halliburton Co.	HAL	1.490%
23	Mastec Inc	MTZ	1.110%
24	Myrgroupinc.	MYRG	0.750%
25	Solaris Oilfield Infrastructure In	SEI	0.610%
26	First American Government Obligations Fund	FGXXX	0.470%
27	Innio Nv	INIO:AS	0.260%
28	Other Assets And Liabilities	-	0.070%
29	Inio 09/18/2026 32.5 C 09/18/2026	-	0.000%
30	2Sei Us 09/18/26 C78 Flx 09/18/2026	-	0.000%
31	Cash Offset	-	0.000%