# TNGY holdings: all 25 positions

> All 25 TNGY holdings with weights, as of May 31, 2026. The top 3 are MPC 7.80%, VLO 7.58% and CEG 6.38%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/primary_doc.xml).

| # | 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 largest 25 of 25 positions are shown. All of them: https://etfiq.com/funds/tngy/holdings/tngy-holdings.csv (CSV) or https://etfiq.com/data/books/tngy.json (JSON).

Fund page: https://etfiq.com/funds/tngy

Cite: ETFIQ, Holdings of TNGY, data as of May 31, 2026. https://etfiq.com/funds/tngy/holdings/