TNGY holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MPCMARATHON PETROLEUM CORPORATION	Equity	7.81%	$42M	166,914	US
2	VLOValero Energy Corporation	Equity	7.57%	$40M	164,595	US
3	CEGConstellation Energy Corporation Common Stock	Equity	6.38%	$34M	117,998	US
4	EQTEQT CORP	Equity	6.01%	$32M	581,606	US
5	ETENERGY TRANSFER LP	Equity	5.44%	$29M	1,510,595	US
6	WMBWilliams Companies Inc.	Equity	5.35%	$28M	398,309	US
7	OXYOccidental Petroleum Corporation	Equity	5.12%	$27M	480,671	US
8	LNGCheniere Energy Inc	Equity	4.88%	$26M	115,334	US
9	FANGDiamondback Energy, Inc.	Equity	4.78%	$25M	132,688	US
10	PAGPPlains GP Holdings, L.P. Class A Units representing Limited Partner Interests	Equity	4.36%	$23M	953,169	US
11	TRGPTarga Resources Corp.	Equity	4.36%	$23M	90,965	US
12	MPLXMPLX LP	Equity	4.28%	$23M	416,363	US
13	OKEOneok, Inc.	Equity	4.18%	$22M	264,798	US
14	DVNDevon Energy Corporation	Equity	3.73%	$20M	446,170	US
15	ARANTERO RESOURCES CORPORATION	Equity	3.37%	$18M	502,097	US
16	OVVOvintiv Inc.	Equity	3.36%	$18M	318,862	US
17	EPDEnterprise Products Partners L.P.	Equity	3.09%	$16M	447,055	US
18	CVXChevron Corporation	Equity	2.64%	$14M	77,050	US
19	PSXPHILLIPS 66	Equity	2.61%	$14M	79,057	US
20	VSTVistra Corp.	Equity	2.49%	$13M	82,571	US
21	EXEExpand Energy Corporation Common Stock	Equity	2.47%	$13M	141,262	US
22	HALHalliburton Company	Equity	1.76%	$9.4M	241,523	US
23	PUMPProPetro Holding Corp.	Equity	1.36%	$7.2M	474,856	US
24	SEISolaris Energy Infrastructure, Inc.	Equity	0.92%	$4.9M	70,339	US
25	VGVenture Global, Inc.	Equity	0.89%	$4.7M	393,416	US
26	First American Government Obli	Cash	0.70%	$3.7M	3,698,711	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Increase	MPCMarathon Petroleum Corp	0.98%	7.81%	+524.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	VLOValero Energy Corp	1.14%	7.57%	+441.8%	Feb 28, 2026 → May 31, 2026 SEC
New position	OXYOccidental Petroleum Corp	—	5.12%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FANGDiamondback Energy Inc	—	4.78%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	XOMExxon Mobil Corp	3.58%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MPLXMPLX LP	7.76%	4.28%	−41.8%	Feb 28, 2026 → May 31, 2026 SEC
Exit	WESWestern Midstream Partners LP	2.65%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	DVNDevon Energy Corp	1.10%	3.73%	+223.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CTRACoterra Energy Inc	2.00%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	HALHalliburton Co	—	1.76%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EVRGEvergy Inc	1.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SRESempra	1.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	OVVOvintiv Inc	2.10%	3.36%	+41.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CWENClearway Energy Inc	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HESMHess Midstream LP	0.96%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	ARAntero Resources Corp	2.45%	3.37%	+39.0%	Feb 28, 2026 → May 31, 2026 SEC
New position	SEISolaris Energy Infrastructure	—	0.92%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VGVenture Global Inc	—	0.89%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	FRMIFermi Inc	0.89%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	PUMPProPetro Holding Corp	0.50%	1.36%	+112.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	ETEnergy Transfer LP	4.67%	5.44%	+12.2%	Feb 28, 2026 → May 31, 2026 SEC
Exit	CORZCore Scientific Inc	0.69%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.