Tortoise Energy Fund (TNGY) Holdings
TNGY holdings summary
as of Oct 25, 2026- Holdings
- 23 positions listed
- Top 10 weight
- 73.0% of net assets
- Effective holdings
- 15 equal-weight equivalent
- Largest holding
- VLO 9.65% Valero Energy Corporation
- Annual turnover
- — of the portfolio traded
All TNGY holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VLO | Valero Energy Corporation | Energy | 9.65% | $57.1M | $128.04B | 18.5 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 9.20% | $54.4M | $134.25B | 16.6 |
| 3 | OXY | Occidental Petroleum Corporation | Energy | 8.29% | $49.1M | $62.36B | 17.7 |
| 4 | CVX | Chevron Corporation | Energy | 8.10% | $47.9M | $441.34B | 21.2 |
| 5 | TRGP | Targa Resources Corp. | Energy | 7.82% | $46.3M | $63.24B | 28.2 |
| 6 | LNG | Cheniere Energy, Inc. | Energy | 7.79% | $46.1M | $59.78B | 21.9 |
| 7 | FANG | Diamondback Energy, Inc. | Energy | 7.03% | $41.6M | $57.11B | 38.8 |
| 8 | XOM | Exxon Mobil Corporation | Energy | 5.56% | $32.9M | $735.95B | 23.0 |
| 9 | PSX | Phillips 66 | Energy | 4.81% | $28.5M | $116.98B | 16.8 |
| 10 | OVV | Ovintiv Inc. | Energy | 4.78% | $28.3M | $19.18B | 19.3 |
| 11 | WMB | The Williams Companies, Inc. | Energy | 4.14% | $24.5M | $87.19B | 28.4 |
| 12 | DVN | Devon Energy Corporation | Energy | 4.00% | $23.7M | $55.80B | 11.1 |
| 13 | CEG | Constellation Energy Corporation | Utilities | 3.88% | $23.0M | $96.15B | 26.5 |
| 14 | VG | Venture Global, Inc. | Energy | 3.64% | $21.5M | $31.80B | 10.0 |
| 15 | COP | ConocoPhillips | Energy | 2.08% | $12.3M | $176.01B | 19.4 |
| 16 | PAGP | Plains GP Holdings, L.P. | Energy | 2.07% | $12.3M | $6.40B | 62.4 |
| 17 | MPLX | MPLX LP | Energy | 1.14% | $6.8M | $59.02B | 12.5 |
| 18 | DTM | DT Midstream, Inc. | Energy | 0.92% | $5.4M | $12.62B | 27.1 |
| 19 | MTZ | MasTec, Inc. | Industrials | 0.79% | $4.7M | $15.34B | 30.5 |
| 20 | SOI | Solaris Oilfield Infrastructure Inc | Energy | 0.68% | $4.0M | — | — |
| 21 | MYRG | MYR Group Inc. | Industrials | 0.67% | $4.0M | $4.36B | 26.6 |
| 22 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.47% | $2.8M | — | — |
| 23 | INIO | INNIO N.V. | Industrials | 0.19% | $1.1M | $12.18B | 541.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($591.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TNGY sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 91.7% | 18 | VLO, MPC, OXY |
| Utilities | 3.9% | 1 | CEG |
| Industrials | 1.7% | 3 | MTZ, MYRG, INIO |
| Other | 0.5% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
TNGY top industries
TNGY overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| NRGU | Microsectors U.S. Big Oil 3x Leveraged ETNs | 58.7% | 9 of 10 | 36.66% |
| NRGD | MicroSectors U.S. Big Oil -3x Inverse… | 58.7% | 9 of 10 | — |
| WTID | UBS ETRACS - ProShares Daily 3x Inverse Crude… | 54.7% | 9 of 10 | 0.96% |
| WTIU | UBS ETRACS - ProShares Daily 3x Long Crude ETN | 54.5% | 9 of 10 | 0.95% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 52.9% | 14 of 48 | 0.60% |
| SPY | SPDR S&P 500 ETF | 3.2% | 12 of 502 | 0.09% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TNGY portfolio
Tortoise Energy Fund holds 23 positions. The ten largest make up 73.0% of the fund, so it behaves like a portfolio of about 15 equally weighted stocks. The biggest positions are Valero Energy Corporation (9.65%), Marathon Petroleum Corporation (9.20%), Occidental Petroleum Corporation (8.29%), Chevron Corporation (8.10%), Targa Resources Corp. (7.82%).
By sector, Energy is 91.7%, Utilities is 3.9%, Industrials is 1.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TNGY chart, TNGY performance, TNGY dividends, TNGY valuation, TNGY overview.
TNGY holdings FAQ
How many holdings does TNGY have?
TNGY holds 23 positions as of October 25, 2026.
What are the top 10 holdings of TNGY?
The ten largest holdings are Valero Energy Corporation (9.65%), Marathon Petroleum Corporation (9.20%), Occidental Petroleum Corporation (8.29%), Chevron Corporation (8.10%), Targa Resources Corp. (7.82%), Cheniere Energy, Inc. (7.79%), Diamondback Energy, Inc. (7.03%), Exxon Mobil Corporation (5.56%), Phillips 66 (4.81%), Ovintiv Inc. (4.78%). Together they are 73.0% of the fund.
What percentage of TNGY is Valero Energy Corporation?
Valero Energy Corporation is the largest holding at 9.65% of net assets, about $57.1M of the fund's $591.7M.
Which sector is the largest in TNGY?
Energy is the largest sector at 91.7%, followed by Utilities (3.9%) and Industrials (1.7%), based on the sectors of the individual holdings.
How concentrated is TNGY?
The top 10 holdings are 73.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TNGY behaves like a portfolio of about 15 equally weighted stocks.