TNGY ETF

$11.04

AUM$520M

TER0.85%

Holdings28

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TNGY ETF

$11.04

Tortoise Energy Fund ETF

AUM$520M

TER0.85%

Holdings28

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 69.2% of its assets in its 10 largest positions as of Oct 15, 2026. TNGY is Tortoise Energy Fund ETF.

Showing the top 10 of 28 holdings · as of Oct 15, 2026

Top 10 weight

69.16%

TNGY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MPC	Marathon Petroleum Corp.Energy · Oil & Gas	8.66%	8.7%	109,237	$52.97M	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	7.95%	16.6%	105,741	$48.62M	Energy	Oil & 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
More holdings · Pro

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Themes in the top 10

Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionInfrastructureInterest RatesClean EnergyClimate SolutionsEnvironmental SolutionsData & AnalyticsInternet & DigitalFood InnovationCarbon Markets

TNGY ETF Top Holdings

TNGY holdings top 10 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 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	8.66%
2	VLO	Valero Energy	Energy	7.95%
3	TRGP	Targa Resources Corp Preferred	Energy	7.85%
4	CVX	Chevron Corp	Energy	7.84%
5	OXY	Occidental Petroleum Corp.	Energy	7.72%
6	LNG	Cheniere Energy Inc.	Energy	7.36%
7	FANG	Diamondback Energy Inc.	Energy	7.12%
8	XOM	Exxonmobil Corp.	Energy	5.18%
9	WMB	Williams Cos. Inc.	Energy	4.98%
10	OVV	Ovintiv Inc.	Energy	4.50%

TNGY ETF

TNGY ETF Top Holdings

Compare TNGY

Holdings Distribution