TNGY ETF

TNGY ETF
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MPC is TNGY's largest holding at 8.66% of the fund as of Oct 15, 2026. TNGY is Tortoise Energy Fund ETF.

Showing top 28 of 28 holdings · as of Oct 15, 2026
TNGY holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
8.66%		8.7%109,237$52.97MEnergyOil & Gas
2
VLO
ValeroEnergy · Oil & Gas
7.95%		16.6%105,741$48.62MEnergyOil & Gas
Sector and industry · Pro
3
TRGP
Targa Resources Corp Preferred
7.85%		24.5%165,013$48.00M
4
CVX
Chevron Corp
7.84%		32.3%216,123$47.99M
5
OXY
Occidental Petroleum Corp.
7.72%		40.0%769,126$47.23M
6
LNG
Cheniere Energy Inc.
7.36%		47.4%161,073$45.05M
7
FANG
Diamondback Energy Inc.
7.12%		54.5%220,444$43.54M
8
XOM
ExxonMobil Corp.
5.18%		59.7%178,957$31.68M
9
WMB
Williams Cos. Inc.
4.98%		64.7%418,087$30.44M
10
OVV
Ovintiv Inc.
4.50%		69.2%412,626$27.54M
11
CEG
Constellation Energy Corp
4.00%		73.2%87,454$24.45M
12
DVN
Devon Energy Corp.
3.85%		77.0%471,498$23.54M
13
OKE
Oneok Inc.
3.70%		80.7%246,313$22.65M
14—Venture Global Inc
3.55%		84.3%1,636,852$21.72M
15
PAGP
Plains Gp Holdings Lp
3.22%		87.5%726,878$19.71M
16
PSX
Phillips 66
2.95%		90.4%60,650$18.03M
17
COP
Conocophillips
1.92%		92.3%82,306$11.72M
18—Mplx Lp
1.02%		93.4%109,120$6.27M
19
DTM
DT Midstream Inc
0.93%		94.3%46,089$5.68M
20
PUMP
Propetro Holding Corp
0.92%		95.2%687,603$5.65M
21
ET
Energy Transfer Lp
0.90%		96.1%271,998$5.51M
22
MTZ
Mastec Inc
0.90%		97.0%28,439$5.53M
23
SOI
Solaris Oilfield Infrastructure Inc Com Cl A
0.79%		97.8%69,714$4.84M
24
MYRG
Myrgroupinc.
0.77%		98.6%16,145$4.70M
25
ACCV
Accelevation Holdings Corp Class A
0.61%		99.2%265,418$3.74M
26
FGXXX
First American Government Obligations Fund
0.49%		99.7%3,015,923$3.02M
27—Innio Nv
0.21%		99.9%79,291$1.31M
28—Other Assets and Liabilities
0.04%		99.9%230,611$-230611
Not reported for this fund: share changes.
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TNGY ETF All Holdings

TNGY holdings total 28 positions. The top 10 holdings account for 69.2% of the fund, led by Marathon Petroleum Corp. at 8.7%, Valero Energy at 8.0%, Targa Resources Corp Preferred at 7.8%.

TNGY portfolio concentration is relatively high, with the top 10 representing 69.2% of total assets. The largest sector exposure is Energy at 91.2%.

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

28 of 28 holdings

  • 1

    Marathon Petroleum Corp.

    MPCEnergy
    8.66%
  • 2

    Valero Energy

    VLOEnergy
    7.95%
  • 3

    Targa Resources Corp Preferred

    TRGPEnergy
    7.85%
  • 4

    Chevron Corp

    CVXEnergy
    7.84%
  • 5

    Occidental Petroleum Corp.

    OXYEnergy
    7.72%
  • 6

    Cheniere Energy Inc.

    LNGEnergy
    7.36%
  • 7

    Diamondback Energy Inc.

    FANGEnergy
    7.12%
  • 8

    Exxonmobil Corp.

    XOMEnergy
    5.18%
  • 9

    Williams Cos. Inc.

    WMBEnergy
    4.98%
  • 10

    Ovintiv Inc.

    OVVEnergy
    4.50%
  • 11

    Constellation Energy Corporation Com

    CEGUtilities
    4.00%
  • 12

    Devon Energy Corp.

    DVNEnergy
    3.85%
  • 13

    Oneok Inc.

    OKEEnergy
    3.70%
  • 14

    Venture Global Inc

    VGEnergy
    3.55%
  • 15

    Plains Gp Holdings Lp

    PAGPEnergy
    3.22%
  • 16

    Phillips 66

    PSXEnergy
    2.95%
  • 17

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.92%
  • 18

    Mplx Lp

    MPLXEnergy
    1.02%
  • 19

    DT Midstream Inc

    DTMEnergy
    0.93%
  • 20

    Propetro Holding Corp

    PUMPIndustrials
    0.92%
  • 21

    Energy Transfer Lp

    ETEnergy
    0.90%
  • 22

    Mastec Inc

    MTZIndustrials
    0.90%
  • 23

    Solaris Oilfield Infrastructure Inc Com Cl A

    SOIUtilities
    0.79%
  • 24

    Myrgroupinc.

    MYRGIndustrials
    0.77%
  • 25

    Accelevation Holdings Corp Class A

    ACCVUnknown
    0.61%
  • 26

    First American Government Obligations Fund

    FGXXXFinancials
    0.49%
  • 27

    Innio Nv

    INIO:ASUnknown
    0.21%
  • 28

    Other Assets And Liabilities

    Other
    0.04%