TNGY holdings
Tortoise Energy ETF
Positions
26 stored of 26 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 7.805% | $41.5M | Equity (common) | Corporate | United States | USD |
| 2 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 7.575% | $40.3M | Equity (common) | Corporate | United States | USD |
| 3 | Constellation Energy Corp | US21037T1097 | 21037T109 | 6.383% | $34.0M | Equity (common) | Corporate | United States | USD |
| 4 | EQT Corp | US26884L1098 | 26884L109 | 6.005% | $31.9M | Equity (common) | Corporate | United States | USD |
| 5 | Energy Transfer LP | US29273V1008 | 29273V100 | 5.444% | $29.0M | Equity (common) | Corporate | United States | USD |
| 6 | Williams Cos Inc/The | US9694571004 | 969457100 | 5.345% | $28.4M | Equity (common) | Corporate | United States | USD |
| 7 | Occidental Petroleum Corp | US6745991058 | 674599105 | 5.117% | $27.2M | Equity (common) | Corporate | United States | USD |
| 8 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 4.875% | $25.9M | Equity (common) | Corporate | United States | USD |
| 9 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 4.776% | $25.4M | Equity (common) | Corporate | United States | USD |
| 10 | Plains GP Holdings LP | US72651A2078 | 72651A207 | 4.363% | $23.2M | Equity (common) | Corporate | United States | USD |
| 11 | Targa Resources Corp | US87612G1013 | 87612G101 | 4.362% | $23.2M | Equity (common) | Corporate | United States | USD |
| 12 | MPLX LP | US55336V1008 | 55336V100 | 4.277% | $22.8M | Equity (common) | Corporate | United States | USD |
| 13 | ONEOK Inc | US6826801036 | 682680103 | 4.178% | $22.2M | Equity (common) | Corporate | United States | USD |
| 14 | Devon Energy Corp | US25179M1036 | 25179M103 | 3.731% | $19.9M | Equity (common) | Corporate | United States | USD |
| 15 | Antero Resources Corp | US03674X1063 | 03674X106 | 3.374% | $17.9M | Equity (common) | Corporate | United States | USD |
| 16 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 3.359% | $17.9M | Equity (common) | Corporate | United States | USD |
| 17 | Enterprise Products Partners L Enterprise Products Partners LP | US2937921078 | 293792107 | 3.092% | $16.4M | Equity (common) | Corporate | United States | USD |
| 18 | Chevron Corp | US1667641005 | 166764100 | 2.643% | $14.1M | Equity (common) | Corporate | United States | USD |
| 19 | Phillips 66 | US7185461040 | 718546104 | 2.614% | $13.9M | Equity (common) | Corporate | United States | USD |
| 20 | Vistra Corp | US92840M1027 | 92840M102 | 2.487% | $13.2M | Equity (common) | Corporate | United States | USD |
| 21 | Expand Energy Corp | US1651677353 | 165167735 | 2.469% | $13.1M | Equity (common) | Corporate | United States | USD |
| 22 | Halliburton Co | US4062161017 | 406216101 | 1.764% | $9.4M | Equity (common) | Corporate | United States | USD |
| 23 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 1.362% | $7.2M | Equity (common) | Corporate | United States | USD |
| 24 | Solaris Energy Infrastructure Solaris Energy Infrastructure Inc | US83418M1036 | 83418M103 | 0.919% | $4.9M | Equity (common) | Corporate | United States | USD |
| 25 | Venture Global Inc | US92333F1012 | 92333F101 | 0.890% | $4.7M | Equity (common) | Corporate | United States | USD |
| 26 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.695% | $3.7M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |