Tortoise Energy Fund (TNGY) is an ETF managed by Independent / Boutique. Its largest position is Constellation Energy Corp (CEG), representing 7.78% of fund assets.
Tortoise Energy Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TNGY
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Constellation Energy Corp
|
7.78% | $43,039,443.60 | 130,470 |
|
-
MPLX LP
|
7.76% | $42,922,583.48 | 728,242 |
|
-
EQT Corp
|
6.58% | $36,357,077.64 | 591,942 |
|
-
WILLIAMS COMPANIES, INC.
|
5.48% | $30,289,844.16 | 405,378 |
|
-
Cheniere Energy, Inc.
|
5.12% | $28,330,738.59 | 120,183 |
|
-
Energy Transfer LP
|
4.67% | $25,813,305.72 | 1,370,133 |
|
-
ONEOK INC /NEW/
|
4.03% | $22,307,342.70 | 269,510 |
|
-
PLAINS GP HOLDINGS LP
|
3.96% | $21,866,437.18 | 970,117 |
|
-
Targa Resources Corp.
|
3.95% | $21,826,119.60 | 92,562 |
|
-
ExxonMobil Holdings Corp
|
3.58% | $19,813,410.00 | 129,924 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
3.25% | $17,984,962.58 | 497,647 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
2.73% | $15,074,390.24 | 15,074,390 |
|
-
EXPAND ENERGY Corp
|
2.67% | $14,789,033.04 | 137,037 |
|
-
Western Midstream Partners, LP
|
2.65% | $14,666,339.19 | 352,641 |
|
-
CHEVRON CORP
|
2.65% | $14,645,345.68 | 78,418 |
|
-
Vistra Corp.
|
2.64% | $14,609,542.24 | 84,016 |
|
-
ANTERO RESOURCES Corp
|
2.45% | $13,528,705.68 | 367,528 |
|
-
Phillips 66
|
2.22% | $12,280,038.10 | 79,570 |
|
-
Ovintiv Inc.
|
2.10% | $11,600,135.23 | 229,297 |
|
-
COTERRA ENERGY INC
|
2.00% | $11,059,630.96 | 361,544 |
|
-
Evergy, Inc.
|
1.60% | $8,871,222.74 | 106,039 |
|
-
SEMPRA
|
1.35% | $7,474,787.88 | 77,644 |
|
-
VALERO ENERGY CORP/TX
|
1.14% | $6,326,854.88 | 30,917 |
|
-
DEVON ENERGY CORP/DE
|
1.10% | $6,102,078.93 | 140,181 |
|
-
Clearway Energy, Inc.
|
1.09% | $6,005,782.08 | 156,768 |
|
-
Marathon Petroleum Corp
|
0.98% | $5,394,483.36 | 27,216 |
|
-
Hess Midstream LP
|
0.96% | $5,332,540.84 | 137,863 |
|
-
Fermi Inc.
|
0.89% | $4,904,322.76 | 491,908 |
|
-
Core Scientific, Inc./tx
|
0.69% | $3,829,670.81 | 225,673 |
|
-
ProPetro Holding Corp.
|
0.50% | $2,762,716.67 | 227,759 |
|
-
APPLIED MATERIALS INC /DE
|
-0.01% | -$37,350.00 | -830 |
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