Corgi Natural Gas Power & Turbines ETF
Corgi Natural Gas Power & Turbines ETF reported 22 holdings worth US$12M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Sep 1, 2026
Corgi Natural Gas Power & Turbines ETF reported 22 holdings worth US$12M as of Jun 30, 2026. Largest: Caterpillar, Inc., Ge Vernova Inc. and Woodward, Inc. Filed Sep 1, 2026 (Form N-PORT).
- Holdings
- 22
- Value as reported
- US$12M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Caterpillar, Inc. | 1,767 | US$1.88M | 15.6% |
| Ge Vernova Inc. | 1,116 | US$1.31M | 10.9% |
| Woodward, Inc. | 1,581 | US$673K | 5.6% |
| Generac Holdings Inc. | 2,232 | US$654K | 5.4% |
| Kinder Morgan, Inc. | 18,042 | US$577K | 4.8% |
| Oneok, Inc. | 6,510 | US$566K | 4.7% |
| Eaton Corporation, Plc | 1,302 | US$555K | 4.6% |
| Cheniere Energy, Inc. | 2,232 | US$533K | 4.4% |
| Cummins Inc. | 744 | US$531K | 4.4% |
| Argan, Inc. | 651 | US$520K | 4.3% |
| Chart Industries, Inc. | 2,232 | US$466K | 3.9% |
| Baker Hughes Company | 8,277 | US$459K | 3.8% |
| Fluor Corporation | 8,742 | US$458K | 3.8% |
| Kodiak Gas Services, Inc. | 5,952 | US$447K | 3.7% |
| Archrock, Inc. | 10,974 | US$447K | 3.7% |
| Flowserve Corporation | 5,580 | US$414K | 3.4% |
| Curtiss-wright Corporation | 372 | US$282K | 2.3% |
| Natural Gas Services Group, Inc. | 5,952 | US$257K | 2.1% |
| Technipfmc Plc | 3,627 | US$240K | 2.0% |
| Clean Energy Fuels Corp. | 101K | US$206K | 1.7% |
| New Fortress Energy Inc. | 303K | US$110K | 0.91% |
| Donaldson Company, Inc. | 1,209 | US$109K | 0.90% |