Companies included in TNGY
This is TNGY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–43 of 43.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 130,470 | NS | 7.784681% |
| MPLX | MPLX LP | 728,242 | NS | 7.763544% |
| EQT | EQT Corp | 591,942 | NS | 6.57602% |
| WMB | Williams Cos Inc/The | 405,378 | NS | 5.478621% |
| LNG | Cheniere Energy Inc | 120,183 | NS | 5.124271% |
| ET | Energy Transfer LP | 1,370,133 | NS | 4.668935% |
| OKE | ONEOK Inc | 269,510 | NS | 4.0348% |
| PAGP | Plains GP Holdings LP | 970,117 | NS | 3.955052% |
| TRGP | Targa Resources Corp | 92,562 | NS | 3.94776% |
| XOM | Exxon Mobil Corp | 129,924 | NS | 3.583715% |
| EPD | Enterprise Products Partners L | 497,647 | NS | 3.252997% |
| FGXXX | First American Government Obli | 15,074,390.24 | NS | 2.726553% |
| EXE | Expand Energy Corp | 137,037 | NS | 2.67494% |
| WES | Western Midstream Partners LP | 352,641 | NS | 2.652747% |
| CVX | Chevron Corp | 78,418 | NS | 2.64895% |
| VST | Vistra Corp | 84,016 | NS | 2.642474% |
| AR | Antero Resources Corp | 367,528 | NS | 2.44698% |
| PSX | Phillips 66 | 79,570 | NS | 2.22113% |
| OVV | Ovintiv Inc | 229,297 | NS | 2.098153% |
| CTRA | Coterra Energy Inc | 361,544 | NS | 2.000391% |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 8,605,000 | PA | 1.864384% |
| EVRG | Evergy Inc | 106,039 | NS | 1.604566% |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 7,472,000 | PA | 1.35812% |
| SRE | Sempra | 77,644 | NS | 1.351989% |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 7,397,000 | PA | 1.340601% |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 6,972,000 | PA | 1.336587% |
| VLO | Valero Energy Corp | 30,917 | NS | 1.144358% |
| DVN | Devon Energy Corp | 140,181 | NS | 1.103702% |
| CWEN | Clearway Energy Inc | 156,768 | NS | 1.086285% |
| DTM | DT MIDSTREAM INC | 5,836,000 | PA | 1.041435% |
| MPC | Marathon Petroleum Corp | 27,216 | NS | 0.975717% |
| HESM | Hess Midstream LP | 137,863 | NS | 0.964514% |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 4,728,000 | PA | 0.887543% |
| FRMI | Fermi Inc | 491,908 | NS | 0.88706% |
| OKE | ONEOK INC | 4,191,000 | PA | 0.785342% |
| CORZ | Core Scientific Inc | 225,673 | NS | 0.692685% |
| ENBRIDGE INC | ENBRIDGE INC | 3,736,000 | PA | 0.67911% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 3,536,000 | PA | 0.642927% |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 3,236,000 | PA | 0.618839% |
| PUMP | ProPetro Holding Corp | 227,759 | NS | 0.499701% |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 1,736,000 | PA | 0.327945% |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 1,736,000 | PA | 0.325785% |
| VST 3 C215 | N/A | -830 | NC | -0.006756% |
SEC N-PORT snapshot as of .