Breakdown by Country

TNGY Holdings List

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	9.09%	121,049
2	VLO	Valero Energy Corporation	8.57%	125,797
3	LNG	Cheniere Energy, Inc.	8.42%	154,081
4	TRGP	Targa Resources Corp.	8.28%	157,837
5	CVX	Chevron Corporation	8.18%	206,739
6	OXY	Occidental Petroleum Corporation	7.81%	735,638
7	FANG	Diamondback Energy, Inc.	7.13%	210,876
8	XOM	ExxonMobil Holdings Corporation	5.34%	171,148
9	PSX	Phillips 66	4.87%	101,946
10	OVV	Ovintiv Inc.	4.61%	394,686
11	WMB	The Williams Companies, Inc.	4.33%	340,504
12	CEG	Constellation Energy Corporation	3.87%	83,682
13	DVN	Devon Energy Corporation	3.77%	450,982
14	VG	Venture Global, Inc.	3.58%	1,565,552
15	OKE	ONEOK, Inc.	2.78%	171,911
16	PAGP	Plains GP Holdings, L.P.	2.05%	423,259
17	COP	ConocoPhillips	2.00%	78,729
18	MPLX	MPLX LP	1.10%	108,537
19	DTM	DT Midstream, Inc.	0.95%	44,076
20	MTZ	MasTec, Inc.	0.95%	27,243
21	SEI	Solaris Energy Infrastructure, Inc.	0.81%	66,678
22	MYRG	MYR Group Inc.	0.79%	15,420
23	FGXXX	First American Government Obligs X	0.47%	2,693,971
24	INIO	Innio N.V.	0.24%	75,806
25	n/a	OTHER ASSETS AND LIABILITIES	0.02%	135,817

Showing 25 of 26 holdings

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As of Nov 2, 2026