TNGY Holdings
28 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 30 holdings; the file lists 28.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 8.13% | 104,676 | $46.3M |
| 2 | Targa Resources Corp | 7.99% | 160,177 | $45.5M |
| 3 | Occidental Petroleum Corp | 7.64% | 746,558 | $43.5M |
| 4 | Chevron Corp | 7.56% | 209,799 | $43.0M |
| 5 | Valero Energy Corp | 7.51% | 100,834 | $42.8M |
| 6 | Cheniere Energy Inc | 7.48% | 156,361 | $42.6M |
| 7 | Diamondback Energy Inc | 6.93% | 213,996 | $39.5M |
| 8 | Williams Cos Inc/The | 5.09% | 405,811 | $29.0M |
| 9 | ExxonMobil Holdings Corp | 5.01% | 173,671 | $28.5M |
| 10 | Constellation Energy Corp | 4.47% | 84,912 | $25.4M |
| 11 | Ovintiv Inc | 4.32% | 400,536 | $24.6M |
| 12 | Devon Energy Corp | 3.85% | 457,672 | $21.9M |
| 13 | ONEOK Inc | 3.70% | 239,043 | $21.0M |
| 14 | Venture Global Inc | 3.64% | 1,588,802 | $20.7M |
| 15 | Plains GP Holdings LP | 3.25% | 705,550 | $18.5M |
| 16 | Phillips 66 | 2.58% | 54,162 | $14.7M |
| 17 | ConocoPhillips | 1.82% | 79,872 | $10.4M |
| 18 | ProPetro Holding Corp | 1.47% | 903,712 | $8.4M |
| 19 | MPLX LP | 1.10% | 110,130 | $6.3M |
| 20 | MasTec Inc | 1.08% | 27,633 | $6.2M |
| 21 | Energy Transfer LP | 0.99% | 274,528 | $5.6M |
| 22 | DT Midstream Inc | 0.96% | 44,709 | $5.5M |
| 23 | Solaris Energy Infrastructure Inc | 0.91% | 67,668 | $5.2M |
| 24 | MYR Group Inc | 0.86% | 15,633 | $4.9M |
| 25 | Accelevation Holdings Corp security match unconfirmed | 0.79% | 297,861 | $4.5M |
Sector Weights
- Energy: 93.73%
- Industrials: 2.21%
- Utilities: 4.06%
Country Weights
- United States: 99.15%
- Other: 0.58%
- Germany: 0.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.