Tortoise Energy ETF
Tortoise Energy ETF reported 34 holdings worth US$532M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Tortoise Energy ETF reported 34 holdings worth US$532M as of May 31, 2026. Largest: Marathon Petroleum Corporation, Valero Energy Corporation and Constellation Energy Corporation. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 34
- Value as reported
- US$532M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Marathon Petroleum Corporation | 167K | US$41.5M | 7.8% |
| Valero Energy Corporation | 165K | US$40.3M | 7.6% |
| Constellation Energy Corporation | 118K | US$34M | 6.4% |
| Eqt Corporation | 582K | US$31.9M | 6.0% |
| Energy Transfer Lp | 1.51M | US$29M | 5.4% |
| Williams Companies, Inc. (the) | 398K | US$28.4M | 5.3% |
| Occidental Petroleum Corporation | 481K | US$27.2M | 5.1% |
| Cheniere Energy, Inc. | 115K | US$25.9M | 4.9% |
| Diamondback Energy, Inc. | 133K | US$25.4M | 4.8% |
| Plains Gp Holdings, L.p. | 953K | US$23.2M | 4.4% |
| Targa Resources, Inc. | 90,965 | US$23.2M | 4.4% |
| Mplx Lp | 416K | US$22.8M | 4.3% |
| Oneok, Inc. | 265K | US$22.2M | 4.2% |
| Devon Energy Corporation | 446K | US$19.9M | 3.7% |
| Antero Resources Corporation | 502K | US$17.9M | 3.4% |
| Ovintiv Inc. (de) | 319K | US$17.9M | 3.4% |
| Enterprise Products Partners L.p. | 447K | US$16.4M | 3.1% |
| Chevron Corporation | 77,050 | US$14.1M | 2.6% |
| Phillips 66 | 79,057 | US$13.9M | 2.6% |
| Vistra Corp. | 82,571 | US$13.2M | 2.5% |
| Expand Energy Corporation | 141K | US$13.1M | 2.5% |
| Halliburton Company | 242K | US$9.38M | 1.8% |
| Propetro Holding Corp. | 475K | US$7.25M | 1.4% |
| Solaris Energy Infrastructure, Inc. | 70,339 | US$4.89M | 0.92% |
| Venture Global, Inc. | 393K | US$4.74M | 0.89% |
| Clearway Energy, Inc. | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Western Midstream Partners, Lp | 0 | US$0 | 0.00% |
| Fermi Inc. | 0 | US$0 | 0.00% |
| Coterra Energy Inc. | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Hess Midstream Lp | 0 | US$0 | 0.00% |
| Evergy, Inc. | 0 | US$0 | 0.00% |
| Dba Sempra | 0 | US$0 | 0.00% |
Source
View original at SEC
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