SEC Form N-PORT · 2026-02-28
TNGY ETF Holdings
Tortoise Energy Fund reported 43 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-28
- SEC accession
- 0000894189-26-013442
- Series ID
- S000092090
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| CEG | Constellation Energy Corp | 7.784681% | 43,039,443.6 | 130,470 NS |
| MPLX | MPLX LP | 7.763544% | 42,922,583.48 | 728,242 NS |
| EQT | EQT Corp | 6.57602% | 36,357,077.64 | 591,942 NS |
| WMB | Williams Cos Inc/The | 5.478621% | 30,289,844.16 | 405,378 NS |
| LNG | Cheniere Energy Inc | 5.124271% | 28,330,738.59 | 120,183 NS |
| ET | Energy Transfer LP | 4.668935% | 25,813,305.72 | 1,370,133 NS |
| OKE | ONEOK Inc | 4.0348% | 22,307,342.7 | 269,510 NS |
| PAGP | Plains GP Holdings LP | 3.955052% | 21,866,437.18 | 970,117 NS |
| TRGP | Targa Resources Corp | 3.94776% | 21,826,119.6 | 92,562 NS |
| XOM | Exxon Mobil Corp | 3.583715% | 19,813,410 | 129,924 NS |
| EPD | Enterprise Products Partners L | 3.252997% | 17,984,962.58 | 497,647 NS |
| FGXXX | First American Government Obli | 2.726553% | 15,074,390.24 | 15,074,390.24 NS |
| EXE | Expand Energy Corp | 2.67494% | 14,789,033.04 | 137,037 NS |
| WES | Western Midstream Partners LP | 2.652747% | 14,666,339.19 | 352,641 NS |
| CVX | Chevron Corp | 2.64895% | 14,645,345.68 | 78,418 NS |
| VST | Vistra Corp | 2.642474% | 14,609,542.24 | 84,016 NS |
| AR | Antero Resources Corp | 2.44698% | 13,528,705.68 | 367,528 NS |
| PSX | Phillips 66 | 2.22113% | 12,280,038.1 | 79,570 NS |
| OVV | Ovintiv Inc | 2.098153% | 11,600,135.23 | 229,297 NS |
| CTRA | Coterra Energy Inc | 2.000391% | 11,059,630.96 | 361,544 NS |
| NGPL PIPECO LLC | NGPL PIPECO LLC | 1.864384% | 10,307,686.15 | 8,605,000 PA |
| EVRG | Evergy Inc | 1.604566% | 8,871,222.74 | 106,039 NS |
| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 1.35812% | 7,508,687.52 | 7,472,000 PA |
| SRE | Sempra | 1.351989% | 7,474,787.88 | 77,644 NS |
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 1.340601% | 7,411,826.55 | 7,397,000 PA |
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 1.336587% | 7,389,636.74 | 6,972,000 PA |
| VLO | Valero Energy Corp | 1.144358% | 6,326,854.88 | 30,917 NS |
| DVN | Devon Energy Corp | 1.103702% | 6,102,078.93 | 140,181 NS |
| CWEN | Clearway Energy Inc | 1.086285% | 6,005,782.08 | 156,768 NS |
| DT MIDSTREAM INC | DT MIDSTREAM INC | 1.041435% | 5,757,817.79 | 5,836,000 PA |
| MPC | Marathon Petroleum Corp | 0.975717% | 5,394,483.36 | 27,216 NS |
| HESM | Hess Midstream LP | 0.964514% | 5,332,540.84 | 137,863 NS |
| KODIAK GAS SERVICES LLC | KODIAK GAS SERVICES LLC | 0.887543% | 4,906,987.9 | 4,728,000 PA |
| FRMI | Fermi Inc | 0.88706% | 4,904,322.76 | 491,908 NS |
| ONEOK INC | ONEOK INC | 0.785342% | 4,341,948.88 | 4,191,000 PA |
| CORZ | Core Scientific Inc | 0.692685% | 3,829,670.81 | 225,673 NS |
| ENBRIDGE INC | ENBRIDGE INC | 0.67911% | 3,754,620.22 | 3,736,000 PA |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.642927% | 3,554,574.61 | 3,536,000 PA |
| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.618839% | 3,421,396.91 | 3,236,000 PA |
| PUMP | ProPetro Holding Corp | 0.499701% | 2,762,716.67 | 227,759 NS |
| BLUE RACER MID LLC/FINAN | BLUE RACER MID LLC/FINAN | 0.327945% | 1,813,121.8 | 1,736,000 PA |
| XPLR INFRAST OPERATING | XPLR INFRAST OPERATING | 0.325785% | 1,801,179.86 | 1,736,000 PA |
| VST 3 C215 | N/A | -0.006756% | -37,350 | -830 NC |