TNGY holdings — Tortoise Energy ETF
Tortoise Energy ETF (TNGY) held 26 positions with net assets of $532M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.7% of the fund, led by MPC, VLO, CEG.
TNGY top holdings
- MPC Marathon Petroleum Corp — 7.81% ($41.5M)
- VLO Valero Energy Corp — 7.57% ($40.3M)
- CEG Constellation Energy Corp — 6.38% ($34.0M)
- EQT EQT Corp — 6.01% ($31.9M)
- ET Energy Transfer LP — 5.44% ($29.0M)
- WMB Williams Cos Inc/The — 5.35% ($28.4M)
- OXY Occidental Petroleum Corp — 5.12% ($27.2M)
- LNG Cheniere Energy Inc — 4.88% ($25.9M)
- FANG Diamondback Energy Inc — 4.78% ($25.4M)
- PAGP Plains GP Holdings LP — 4.36% ($23.2M)
- TRGP Targa Resources Corp — 4.36% ($23.2M)
- MPLX MPLX LP — 4.28% ($22.8M)
- OKE ONEOK Inc — 4.18% ($22.2M)
- DVN Devon Energy Corp — 3.73% ($19.9M)
- AR Antero Resources Corp — 3.37% ($17.9M)
- OVV Ovintiv Inc — 3.36% ($17.9M)
- EPD Enterprise Products Partners L — 3.09% ($16.4M)
- CVX Chevron Corp — 2.64% ($14.1M)
- PSX Phillips 66 — 2.61% ($13.9M)
- VST Vistra Corp — 2.49% ($13.2M)
- EXE Expand Energy Corp — 2.47% ($13.1M)
- HAL Halliburton Co — 1.76% ($9.38M)
- PUMP ProPetro Holding Corp — 1.36% ($7.25M)
- SEI Solaris Energy Infrastructure — 0.92% ($4.89M)
- VG Venture Global Inc — 0.89% ($4.74M)
What are TNGY's top 10 holdings?
MPC (7.8%), VLO (7.6%), CEG (6.4%), EQT (6.0%), ET (5.4%), WMB (5.3%), OXY (5.1%), LNG (4.9%), FANG (4.8%), PAGP (4.4%).
How many stocks are in TNGY?
Tortoise Energy ETF reported 26 holdings as of May 31, 2026.