TNGY Holdings — Tortoise Energy Fund
All 26 reported holdings of Tortoise Energy Fund (TNGY) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Marathon Petroleum Corp | 7.81% | $41.52M |
| Valero Energy Corp | 7.57% | $40.30M |
| Constellation Energy Corp | 6.38% | $33.95M |
| EQT Corp | 6.01% | $31.95M |
| Energy Transfer LP | 5.44% | $28.96M |
| Williams Cos Inc/The | 5.35% | $28.44M |
| Occidental Petroleum Corp | 5.12% | $27.22M |
| Cheniere Energy Inc | 4.88% | $25.93M |
| Diamondback Energy Inc | 4.78% | $25.41M |
| Plains GP Holdings LP | 4.36% | $23.21M |
| Targa Resources Corp | 4.36% | $23.20M |
| Mplx LP | 4.28% | $22.75M |
| ONEOK Inc | 4.18% | $22.23M |
| Devon Energy Corp | 3.73% | $19.85M |
| Antero Resources Corp | 3.37% | $17.95M |
| Ovintiv Inc | 3.36% | $17.87M |
| Enterprise Products Partners L | 3.09% | $16.45M |
| Chevron Corp | 2.64% | $14.06M |
| Phillips 66 | 2.61% | $13.90M |
| Vistra Corp | 2.49% | $13.23M |
| Expand Energy Corp | 2.47% | $13.13M |
| Halliburton Co | 1.76% | $9.38M |
| ProPetro Holding Corp | 1.36% | $7.25M |
| Solaris Energy Infrastructure | 0.92% | $4.89M |
| Venture Global Inc | 0.89% | $4.74M |
| First American Government Obli | 0.70% | $3.70M |
TNGY overview: performance, fees, allocation and SEC filings