{"ticker":"TNGY","name":"Tortoise Energy ETF","page_url":null,"cite_as":"TickerInside, Tortoise Energy ETF (TNGY), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/tngy.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tngy.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tngy.json)","identifiers":{"asset_type":"etf","exchange":"NYSE","composite_figi":"BBG01VH3PJQ8","share_class_figi":"BBG01VH3PKL0","cik":"0002034406","series_id":"S000092090","class_id":"C000260013"},"source_layer":"sec_nport","category":{"id":"energy","label":"Energy","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 91% of its stocks whose sector is known are energy companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"energy","top_sectors":["energy","utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.773,"growth_share":0.186,"growth_share_market":0.314,"top_sector_share":0.911,"country_cover":1.0,"sector_cover":1.0,"stocks":25},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000089418926021614/","net_assets":531975200,"multi_class":false,"stock_pct":99.21,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.85,"expense_ratio_gross":0.85,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/2034406/000121390026036353/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":25,"breakdown":{"sectors_pct":{"energy":90.34,"utilities":8.8696},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.2096},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, TNGY is 90.3% energy and 8.9% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"MPC":7.8055,"VLO":7.5748,"CEG":6.3826,"EQT":6.0055,"ET":5.4435,"WMB":5.3452,"OXY":5.1169,"LNG":4.875,"FANG":4.776,"PAGP":4.3629,"TRGP":4.3616,"MPLX":4.2773,"OKE":4.1782,"DVN":3.7314,"AR":3.3742,"OVV":3.359,"EPD":3.0917,"CVX":2.6427,"PSX":2.6138,"VST":2.487,"EXE":2.469,"HAL":1.7638,"PUMP":1.3621,"SEI":0.9195,"VG":0.8904},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}