TNGY Holdings — Tortoise Energy Fund
Data updated: 2026-07-29
TNGY holds 26 securities. The top 10 make up 57.7% of net assets, led by Marathon Petroleum (7.81%) and Valero Energy (7.57%). Energy (88.6%) and Utilities (9.8%) are the largest sectors, and 99.9% of the portfolio is in United States. Debt holdings: 12 positions, 11.2% of assets.
Holdings cover 99.91% of net asset value (99.74% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
TNGY Portfolio Holdings
26 holdings of Tortoise Energy Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Marathon Petroleum Corp | MPC | Energy | 7.81% | $41.52M |
| Valero Energy Corp | VLO | Energy | 7.57% | $40.30M |
| Constellation Energy Corp | CEG | Utilities | 6.38% | $33.95M |
| EQT Corp | EQT | Energy | 6.01% | $31.95M |
| Energy Transfer LP | ET | Energy | 5.44% | $28.96M |
| Williams Cos Inc/The | WMB | Energy | 5.35% | $28.44M |
| Occidental Petroleum Corp | OXY | Energy | 5.12% | $27.22M |
| Cheniere Energy Inc | LNG | Energy | 4.88% | $25.93M |
| Diamondback Energy Inc | FANG | Energy | 4.78% | $25.41M |
| Plains GP Holdings LP | PAGP | Energy | 4.36% | $23.21M |
| Targa Resources Corp | TRGP | Energy | 4.36% | $23.20M |
| Mplx LP | MPLX | Energy | 4.28% | $22.75M |
| ONEOK Inc | OKE | Energy | 4.18% | $22.23M |
| Devon Energy Corp | DVN | Energy | 3.73% | $19.85M |
| Antero Resources Corp | AR | Energy | 3.37% | $17.95M |
| Ovintiv Inc | OVV | Energy | 3.36% | $17.87M |
| Enterprise Products Partners LP | EPD | Energy | 3.09% | $16.45M |
| Chevron Corp | CVX | Energy | 2.64% | $14.06M |
| Phillips 66 | PSX | Energy | 2.61% | $13.90M |
| Vistra Corp | VST | Utilities | 2.49% | $13.23M |
| Expand Energy Corp | EXE | Energy | 2.47% | $13.13M |
| Halliburton Co | HAL | Energy | 1.76% | $9.38M |
| ProPetro Holding Corp | PUMP | Energy | 1.36% | $7.25M |
| Solaris Energy Infrastructure Inc | SEI | Industrials | 0.92% | $4.89M |
| Venture Global Inc | VG | Utilities | 0.89% | $4.74M |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.70% | $3.70M |
TNGY Sector Allocation
Tortoise Energy Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Energy | 88.6% | 21 |
| Utilities | 9.8% | 3 |
| Industrials | 0.9% | 1 |
| Funds & ETFs | 0.7% | 1 |
TNGY Country Allocation
Where Tortoise Energy Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.9% |
TNGY Portfolio Allocation
Asset-class allocation of Tortoise Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.