TNGY ETF

TNGY ETF
$11.08
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MPC is TNGY's largest holding at 10.02% of the fund as of Sep 15, 2026. TNGY is Tortoise Energy Fund ETF.

Showing top 30 of 30 holdings · as of Sep 15, 2026
TNGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum CorpEnergy · Oil & Gas
10.02%		10.0%149,943$59.44MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
9.50%		19.5%147,194$56.37MEnergyOil & Gas
Share changes, sector and industry · Pro
3
CVX
Chevron Corp
7.61%		27.1%212,859$45.16M
4
FANG
Diamondback Energy, Inc.
6.75%		33.9%194,721$40.06M
5
OXY
Occidental Petroleum Corp.
5.97%		39.8%573,450$35.43M
6
LNG
Cheniere Energy Inc.
5.20%		45.0%112,580$30.88M
7
XOM
Exxon Mobil Corp.
4.90%		49.9%176,186$29.08M
8
WMB
Williams Cos. Inc.
4.51%		54.5%371,755$26.75M
9
PAGP
Plains Gp Holdings Lp
4.39%		58.8%930,390$26.05M
10
OKE
Oneok Inc.
4.22%		63.1%258,474$25.06M
11
TRGP
Targa Resources Corp Preferred
4.06%		67.1%83,899$24.10M
12
CEG
Constellation Energy Corp
3.84%		71.0%86,142$22.79M
13
DVN
Devon Energy Corp
3.63%		74.6%435,519$21.52M
14
OVV
Ovintiv Inc.
3.41%		78.0%311,263$20.25M
15
PSX
Phillips 66
3.34%		81.3%77,170$19.84M
16
AR
Antero Resources Corp
3.15%		84.5%490,112$18.67M
17—Venture Global Inc
2.77%		87.3%1,078,027$16.42M
18
EQT
EQT Corp.
2.42%		89.7%269,320$14.33M
19
ET
Energy Transfer
2.35%		92.0%650,052$13.97M
20—Mplx Lp
1.82%		93.9%183,867$10.83M
21
PUMP
Propetro Holding Corp
1.62%		95.5%916,906$9.63M
22
HAL
Halliburton Co.
1.39%		96.9%235,760$8.25M
23
MTZ
Mastec Inc
1.08%		97.9%28,023$6.38M
24
MYRG
Myr Group Inc
0.73%		98.7%15,838$4.30M
25
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.71%		99.4%68,658$4.19M
26
FGXXX
First American Government Obligations Fund
0.27%		99.7%1,617,998$1.62M
27—Innio Nv
0.23%		99.9%78,024$1.36M
28—Cash & Other
0.10%		100.0%620,077$620.1K
29—Inio 09/18/2026 32.5 C
0.00%		100.0%-768$-3
30—2Sei Us 09/18/26 C78 Flx
0.00%		100.0%-676$-147
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TNGY ETF All Holdings

TNGY holdings total 61 positions. The top 10 holdings account for 63.1% of the fund, led by Marathon Petroleum Corp at 10.0%, Valero Energy at 9.5%, Chevron Corp at 7.6%.

TNGY portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Energy at 91.4%.

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

30 of 61 holdings

  • 1

    Marathon Petroleum Corp

    MPCEnergy
    10.02%
  • 2

    Valero Energy

    VLOEnergy
    9.50%
  • 3

    Chevron Corp

    CVXEnergy
    7.61%
  • 4

    Diamondback Energy, Inc.

    FANGEnergy
    6.75%
  • 5

    Occidental Petroleum Corp.

    OXYEnergy
    5.97%
  • 6

    Cheniere Energy Inc.

    LNGEnergy
    5.20%
  • 7

    Exxon Mobil Corp.

    XOMEnergy
    4.90%
  • 8

    Williams Cos. Inc.

    WMBEnergy
    4.51%
  • 9

    Plains Gp Holdings Lp

    PAGPEnergy
    4.39%
  • 10

    Oneok Inc.

    OKEEnergy
    4.22%
  • 11

    Targa Resources Corp Preferred

    TRGPEnergy
    4.06%
  • 12

    Constellation Energy Corporation Com

    CEGUtilities
    3.84%
  • 13

    Devon Energy Corporation

    DVNEnergy
    3.63%
  • 14

    Ovintiv Inc.

    OVVEnergy
    3.41%
  • 15

    Phillips 66

    PSXEnergy
    3.34%
  • 16

    Antero Resources Corp

    AREnergy
    3.15%
  • 17

    Venture Global Inc

    VGEnergy
    2.77%
  • 18

    EQT Corp.

    EQTEnergy
    2.42%
  • 19

    Energy Transfer

    ETEnergy
    2.35%
  • 20

    Mplx Lp

    MPLXEnergy
    1.82%
  • 21

    Propetro Holding Corp

    PUMPIndustrials
    1.62%
  • 22

    Halliburton Co.

    HALEnergy
    1.39%
  • 23

    Mastec Inc

    MTZIndustrials
    1.08%
  • 24

    Myr Group Inc/de

    MYRGIndustrials
    0.73%
  • 25

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.71%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 27

    Innio Nv

    INIO:ASUnknown
    0.23%
  • 28

    Cash & Other

    Other
    0.10%
  • 29

    Inio 09/18/2026 32.5 C

    Other
    0.00%
  • 30

    2Sei Us 09/18/26 C78 Flx

    Other
    0.00%