TNGY ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MPLXMplx Lp7.66%728,242$40.00M••••••••••••••••••••••
2EQTEqt Corp.6.44%591,942$33.62M••••••••••••••••••••••
3WMBWilliams Cos Inc Energy Infrastructure5.19%405,378$27.13M••••••••••••••••••••••
4EXEExpand Energy Corp5.09%240,979$26.60M••••••••••••••••••••••
5LNGCheniere Corp Christi4.90%120,183$25.61M••••••••••••••••••••••
6ETEnergy Transfer E4.71%1,370,133$24.58M••••••••••••••••••••••
7OKEOneok Inc.4.22%269,510$22.06M••••••••••••••••••••••
8PAGPPlains Gp Holdings Lp3.85%970,117$20.09M••••••••••••••••••••••
9TRGPTarga Resources Corp.3.75%92,562$19.57M••••••••••••••••••••••
10XOMExxon Mobil Corp.3.71%129,924$19.37M••••••••••••••••••••••
11EPDEnterprise Products Partners Lp3.33%497,647$17.37M••••••••••••••••••••••
12SRESempra Energy3.24%193,750$16.93M••••••••••••••••••••••
13PSXPhillips 663.12%103,158$16.28M••••••••••••••••••••••
14WESWestern Midstream Partners2.78%352,641$14.50M••••••••••••••••••••••
15CVXChevron Corp.2.72%78,418$14.18M••••••••••••••••••••••
16ARAntero2.42%367,528$12.63M••••••••••••••••••••••
17VSTVistra Corp_None_02.41%84,016$12.57M••••••••••••••••••••••
18CTRACoterra Energy Inc2.12%361,544$11.08M••••••••••••••••••••••
19OVVOvintiv Inc Common Stock2.04%229,297$10.67M••••••••••••••••••••••
20NGPLCO 7.768 12/15/3Ngpl Pipeco Llc 7.768 12/15/20371.94%8,605,000$10.15M••••••••••••••••••••••
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TNGY ETF All Holdings

TNGY holdings total 45 positions. The top 10 holdings account for 49.5% of the fund, led by Mplx Lp at 7.7%, Eqt Corp. at 6.4%, Williams Cos Inc Energy Infrastructure at 5.2%.

TNGY portfolio concentration is moderate, with the top 10 representing 49.5% of total assets. The largest sector exposure is Energy at 81.3%.

TNGY sector allocation provides a detailed breakdown. TNGY overlap tool shows how holdings compare to other funds in your portfolio.

TNGY ETF Holdings

45 of 45 holdings

  • 1

    Mplx Lp

    MPLXEnergy
    7.66%
  • 2

    Eqt Corp.

    EQTEnergy
    6.44%
  • 3

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    5.19%
  • 4

    Expand Energy Corp

    EXEEnergy
    5.09%
  • 5

    Cheniere Corp Christi

    LNGEnergy
    4.90%
  • 6

    Energy Transfer E

    ETEnergy
    4.71%
  • 7

    Oneok Inc.

    OKEEnergy
    4.22%
  • 8

    Plains Gp Holdings Lp

    PAGPEnergy
    3.85%
  • 9

    Targa Resources Corp.

    TRGPEnergy
    3.75%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    3.71%
  • 11

    Enterprise Products Partners Lp

    EPDEnergy
    3.33%
  • 12

    Sempra Energy

    SREUtilities
    3.24%
  • 13

    Phillips 66

    PSXEnergy
    3.12%
  • 14

    Western Midstream Partners

    WESEnergy
    2.78%
  • 15

    Chevron Corp.

    CVXEnergy
    2.72%
  • 16

    Antero

    AREnergy
    2.42%
  • 17

    Vistra Corp_None_0

    VSTUtilities
    2.41%
  • 18

    Coterra Energy Inc

    CTRAEnergy
    2.12%
  • 19

    Ovintiv Inc Common Stock

    OVVEnergy
    2.04%
  • 20

    Ngpl Pipeco Llc 7.768 12/15/2037

    NGPLCO 7.768 12/15/3Energy
    1.94%
  • 21

    Constellation E..

    CEGUtilities
    1.71%
  • 22

    Evergy Inc

    EVRGUtilities
    1.56%
  • 23

    Venture Global Lng Inc 9.875% 02/01/2032

    Other
    1.52%
  • 24

    Pbf Holding Co Llc / Pbf Finance Corp 7.88% 15Sep2030

    PBFENE 7.875 09/15/3Energy
    1.44%
  • 25

    Tallgrass Nrg Prtnr/Fin Regd 144A P/P 5.50000000

    TEP 5.5 01/15/28 144Energy
    1.42%
  • 26

    Comstock Resources Inc 6.75% 03/01/2029 144A

    CRK 6.75 03/01/29 14Energy
    1.27%
  • 27

    Valero Energy Corp.

    VLOEnergy
    1.20%
  • 28

    Devon Energy Corp

    DVNEnergy
    1.18%
  • 29

    Clearway Energy, Inc., Class C

    CWENUtilities
    1.16%
  • 30

    Rockpoint Gas Storage Inc

    RGSI:CAUnknown
    1.11%
  • 31

    Dt Midstream Inc 4.38% 15Jun2031

    DTMINC 4.375 06/15/3Energy
    1.10%
  • 32

    Marathon Petroleum Corporation

    MPCEnergy
    1.06%
  • 33

    First American Government Obligations Fund

    FGXXXFinancials
    0.96%
  • 34

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.94%
  • 35

    Kgs 7 1/4 02/15/29

    KGS 7.25 02/15/29 14Energy
    0.94%
  • 36

    Oneok Inc 5.375 06/01/2029

    Other
    0.83%
  • 37

    Core Scientific Inc Common Stock

    CORZInformation Technology
    0.73%
  • 38

    Enbridge Inc. 0.055% 2077/07/15

    ENBCN V5.5 07/15/77Energy
    0.72%
  • 39

    Cash & Other

    Other
    0.72%
  • 40

    Blue Racer Midstream Llc / Blue Racer Finance Corp

    BLURAC 6.625 07/15/2Financials
    0.68%
  • 41

    Vistra Operations Co Llc 7.75% 10/15/2031

    Other
    0.65%
  • 42

    Propetro Holding Corp

    PUMPIndustrials
    0.49%
  • 43

    Blue Racer Mid Llc/Finan 7% 15Jul2029

    BLURAC 7 07/15/29 14Financials
    0.35%
  • 44

    Xplr Infrastructure Operating Partners Lp 7.25% 01/15/2029

    Other
    0.34%
  • 45

    Fermi Inc

    FRMIUnknown
    0.32%