TNGY holdings: all 25 positions
TNGY held 25 positions as of May 31, 2026. Marathon Petroleum Corp is the largest at 7.80%; the top 10 are 57.7% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Marathon Petroleum Corp | MPC | 7.80% |
| 2 | Valero Energy Corp | VLO | 7.58% |
| 3 | Constellation Energy Corp | CEG | 6.38% |
| 4 | EQT Corp | EQT | 6.00% |
| 5 | Energy Transfer LP | ET | 5.44% |
| 6 | Williams Cos Inc/The | WMB | 5.34% |
| 7 | Occidental Petroleum Corp | OXY | 5.12% |
| 8 | Cheniere Energy Inc | LNG | 4.88% |
| 9 | Diamondback Energy Inc | FANG | 4.78% |
| 10 | Plains GP Holdings LP | PAGP | 4.36% |
| 11 | Targa Resources Corp | TRGP | 4.36% |
| 12 | Mplx Lp | MPLX | 4.28% |
| 13 | ONEOK Inc | OKE | 4.18% |
| 14 | Devon Energy Corp | DVN | 3.73% |
| 15 | Antero Resources Corp | AR | 3.37% |
| 16 | Ovintiv Inc | OVV | 3.36% |
| 17 | Enterprise Products Partners L | EPD | 3.09% |
| 18 | Chevron Corp | CVX | 2.64% |
| 19 | Phillips 66 | PSX | 2.61% |
| 20 | Vistra Corp | VST | 2.49% |
| 21 | Expand Energy Corp | EXE | 2.47% |
| 22 | Halliburton Co | HAL | 1.76% |
| 23 | ProPetro Holding Corp | PUMP | 1.36% |
| 24 | Solaris Energy Infrastructure | SEI | 0.92% |
| 25 | Venture Global Inc | VG | 0.89% |
| Cash and other net assets | 0.79% |
The book
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of TNGY, data as of May 31, 2026. https://etfiq.com/funds/tngy/holdings/
ETFIQ. (May 31, 2026). Holdings of TNGY. Retrieved from https://etfiq.com/funds/tngy/holdings/
[Holdings of TNGY (ETFIQ, May 31, 2026)](https://etfiq.com/funds/tngy/holdings/)
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