TNGY ETF top 10 holdings are 64.0% of the fund as of Jul 29, 2026

$11.08

AUM$569M

TER0.85%

Holdings29

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TNGY ETF top 10 holdings are 64.0% of the fund as of Jul 29, 2026

$11.08

Tortoise Energy Fund ETF

AUM$569M

TER0.85%

Holdings29

See how much of TNGY you already own

Just $25 once·$99/mo·Download sample

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

TNGY holds 64.0% of its assets in its 10 largest positions as of Jul 29, 2026. TNGY is Tortoise Energy Fund ETF.

Showing the top 10 of 29 holdings · as of Jul 29, 2026

Top 10 weight

64.03%

TNGY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	9.17%	9.2%	160,623	$49.16M	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	8.82%	18.0%	158,213	$47.29M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionClean EnergyClimate SolutionsEnvironmental SolutionsData & AnalyticsInternet & DigitalFood InnovationInterest RatesInfrastructure

TNGY ETF Top Holdings

TNGY holdings top 10 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 SPY TNGY vs QQQ TNGY vs VOO TNGY vs VTI TNGY vs IVV TNGY vs SCHD TNGY vs VYM TNGY vs VXUS

#	Ticker	Name	Industry	Weight
1	MPC	Marathon Petroleum Corp	Energy	9.17%
2	VLO	Valero Energy	Energy	8.82%
3	CVX	Chevron Corp	Energy	7.58%
4	FANG	Diamondback Energy, Inc.	Energy	7.04%
5	OXY	Occidental Petroleum Corp.	Energy	5.87%
6	CEG	Constellation E..	Utilities	5.45%
7	LNG	Cheniere Energy Inc.	Energy	5.39%
8	XOM	Exxon Mobil Corp.	Energy	5.12%
9	WMB	Williams Cos. Inc.	Energy	4.95%
10	PAGP	Plains Gp Holdings Lp	Energy	4.64%

TNGY ETF top 10 holdings are 64.0% of the fund as of Jul 29, 2026

TNGY ETF Top Holdings

Compare TNGY

Holdings Distribution