TNGY ETF

$11.56

AUM$594M

TER0.85%

Holdings61

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TNGY ETF

$11.56

Tortoise Energy Fund ETF

AUM$594M

TER0.85%

Holdings61

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 63.1% of its assets in its 10 largest positions as of Sep 15, 2026. TNGY is Tortoise Energy Fund ETF.

Showing the top 10 of 61 holdings · as of Sep 15, 2026

Top 10 weight

63.07%

TNGY top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MPC	Marathon Petroleum CorpEnergy · Oil & Gas	10.02%	10.0%	149,943	$59.44M	+1.9K	Energy	Oil & Gas
2	VLO	ValeroEnergy · Oil & Gas	9.50%	19.5%	147,194	$56.37M	+1.8K	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	CVX	Chevron Corp	7.61%	27.1%	212,859	$45.16M
4	FANG	Diamondback Energy Inc -	6.75%	33.9%	194,721	$40.06M
5	OXY	Occidental Petroleum Corp.	5.97%	39.8%	573,450	$35.43M
6	LNG	Cheniere Energy Inc.	5.20%	45.0%	112,580	$30.88M
7	XOM	ExxonMobil Corp.	4.90%	49.9%	176,186	$29.08M
8	WMB	Williams Cos. Inc.	4.51%	54.5%	371,755	$26.75M
9	PAGP	Plains Gp Holdings Lp	4.39%	58.8%	930,390	$26.05M
10	OKE	Oneok Inc.	4.22%	63.1%	258,474	$25.06M
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 63.1% of the fund, led by Marathon Petroleum Corp at 10.0%, Valero Energy at 9.5%, Chevron Corp at 7.6%.

TNGY portfolio concentration is relatively high, with the top 10 representing 63.1% of total assets. The largest sector exposure is Energy at 91.4%.

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	10.02%
2	VLO	Valero Energy	Energy	9.50%
3	CVX	Chevron Corp	Energy	7.61%
4	FANG	Diamondback Energy Inc - Common	Energy	6.75%
5	OXY	Occidental Petroleum Corp.	Energy	5.97%
6	LNG	Cheniere Energy Inc.	Energy	5.20%
7	XOM	Exxonmobil Corp.	Energy	4.90%
8	WMB	Williams Cos. Inc.	Energy	4.51%
9	PAGP	Plains Gp Holdings Lp	Energy	4.39%
10	OKE	Oneok Inc.	Energy	4.22%

TNGY ETF

TNGY ETF Top Holdings

Compare TNGY

Holdings Distribution