TEXXvsTNGYETF Comparison
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Horizon Kinetics Texas ETF (TEXX) belongs to the US Energy segment. Tortoise Energy ETF (TNGY) is part of the Multi-Asset: Other segment. TEXX's top 3 sector exposures are Energy, Finance and Utilities. In contrast, TNGY's top sector exposures are Energy, Utilities Both TEXX and TNGY have the same Total Expense Ratio (TER) of 0.85%. Run a side-by-side ETF comparison of TEXX and TNGY below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TEXX vs TNGY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TEXX TNGY | +4.43%+7.56% | +6.16%+6.72% | n/a+18.26% | n/a+20.24% | n/an/a | n/an/a |
| Flows | TEXX TNGY | --$1M | -$726K-$10M | --$21M | --$49M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TEXX TNGY | +15.86%+20.47% | n/a+15.35% | n/an/a | n/an/a |
| Max drawdown | TEXX TNGY | -5.90%-8.92% | n/a-10.01% | n/an/a | n/an/a |
| Max drawdown duration | TEXX TNGY | 53d74d | n/a110d | n/an/a | n/an/a |
Trading data
TEXX | TNGY | |
Last sale 7/20/2026 at 1:30 PM | $29.27 | $10.41 |
| Previous close 07/17/2026 | $29.21 | $10.34 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
TEXX | TNGY | |
|---|---|---|
| Last price | $29.27 | $10.41 |
| 1D performance | +0.21% | +0.68% |
| AuM | $2.92 M | $549.71 M |
| E/R | 0.85% | 0.85% |
Characteristics
TEXX | TNGY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Horizon Kinetics LLC | Tortoise Capital |
| Benchmark | - | - |
| N° of holdings | 30 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 21, 2026 | June 16, 2025 |
| ESG | No | No |
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Exposure
Countries
TEXX
USA
81.11%
Other
18.89%
TNGY
USA
99.2%
Other
0.8%
Sectors
TEXX
Energy
37.04%
Finance
17.45%
Utilities
8.11%
Other
37.4%
TNGY
Energy
90.22%
Utilities
8.98%
Other
0.8%
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Diversification
TEXX
Total weight of top 15 holdings out of 15
56.4%
TNGY
Total weight of top 15 holdings out of 15
77.57%
Top 15 holdings
Data as of May 31, 2026
TEXX
Permian Basin Royalty Trust
8.16%
Texas Pacific Land Corp.
4.70%
Diamondback Energy, Inc.
4.47%
SLB Ltd.
4.25%
Quanta Services, Inc.
4.04%
Occidental Petroleum Corp.
3.47%
EOG Resources, Inc.
3.26%
Plains All American Pipeline LP
3.21%
ConocoPhillips
3.11%
Exxon Mobil Corp.
3.06%
Kinder Morgan, Inc.
3.00%
Enterprise Products Partners LP
2.99%
Chevron Corp.
2.97%
Energy Transfer LP
2.87%
Sabine Royalty Trust
2.84%
TNGY
Marathon Petroleum Corp.
7.57%
Valero Energy Corp.
7.26%
Constellation Energy Corp.
6.50%
EQT Corp.
5.98%
The Williams Cos., Inc.
5.56%
Energy Transfer LP
5.41%
Occidental Petroleum Corp.
5.05%
Cheniere Energy, Inc.
4.93%
Diamondback Energy, Inc.
4.73%
Targa Resources Corp.
4.49%
Plains GP Holdings LP
4.44%
ONEOK, Inc.
4.38%
MPLX LP
4.30%
Devon Energy Corp.
3.68%
Antero Resources Corp.
3.29%
Frequently asked questions about TEXX and TNGY
Which ETF is bigger: TEXX or TNGY?
As of July 17, 2026, TEXX holds $2.92 M in assets under management (AUM), while TNGY manages $549.71 M.
What sectors do the TEXX and TNGY ETFs invest in?
TEXX leans toward sectors like Energy, Finance and Utilities. Meanwhile, TNGY focuses on Energy and Utilities.
What are the top holdings of the TEXX ETF and TNGY ETF?
TEXX top holdings include Permian Basin Royalty Trust, Texas Pacific Land Corp. and Diamondback Energy, Inc.. TNGY holds in its top three: Marathon Petroleum Corp., Valero Energy Corp. and Constellation Energy Corp..
Which ETF is more diversified: TEXX or TNGY?
TEXX holds 30 securities with 56.4% of its assets in the top 15. TNGY has 25 securities and a top 15 weight of 77.57%.
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