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Equibles

SOBO · South Bow Corp · Held by Funds

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$33.82 +0.31 (+0.93%) At close · Oct 2
Rebalance outlook locked
Market Cap
$7.09B
Shares
208.59M
Volume · Oct 2 525.28K Avg daily vol (3M) 666.04K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding SOBO

156 fund positions
Fund Balance Value % of Fund Open
Fidelity Series Canada Fund 5,354,006 $198,524,259 1.94%
Thornburg Investment Income Builder Fund 3,421,560 $120,529,623 0.54%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 3,088,022 $114,502,538 0.02%
Global X MLP and Energy Infrastructure ETF 2,475,112 $89,005,028 2.51%
VANGUARD DEVELOPED MARKETS INDEX FUND 2,034,537 $71,669,641 0.02%
Avantis International Small Cap Value ETF 1,325,457 $47,686,264 0.24%
Recurrent MLP & Energy Infrastructure Fund 1,074,397 $39,860,129 2.42%
American Funds Global Insight Fund 852,796 $31,621,312 0.15%
NYLI Cushing MLP Premier Fund 860,000 $30,925,600 2.59%
Center Coast Brookfield Midstream Focus Fund 833,871 $29,385,614 2.62%
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND 791,319 $29,341,771 0.22%
iShares Global Infrastructure ETF 751,991 $26,490,020 0.25%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 692,414 $25,688,567 0.06%
Fidelity Canada Fund 670,154 $24,849,024 2.15%
WESTWOOD SALIENT MLP & ENERGY 658,880 $24,444,448 1.72%
The Canadian Small Company Series 658,368 $24,425,453 1.21%
Fidelity International Equity Central Fund 671,245 $23,645,620 0.34%
Invesco Energy Fund 636,435 $23,598,738 3.99%
Fidelity Mid-Cap Stock Fund 635,909 $23,579,234 0.26%
Tortoise Energy Infrastructure Total Return Fund 580,115 $20,860,935 0.55%
PGIM Jennison Energy Infrastructure Fund 514,312 $18,503,518 3.36%
USCF Midstream Energy Income Fund 490,279 $17,277,432 3.56%
Alerian Energy Infrastructure ETF 473,972 $17,052,197 3.71%
John Hancock Tax-Advantaged Dividend Income Fund 440,000 $16,324,000 1.75%
Tortoise Energy Infrastructure Total Return Fund 592,771 $15,785,492 0.47%
Schwab International Small-Cap Equity ETF 433,495 $15,608,400 0.28%
Bridge Builder Large Cap Value Fund 442,698 $15,594,706 0.05%
Avantis International Equity ETF 400,015 $14,391,429 0.08%
Fidelity SAI Global ex U.S. Low Volatility Index Fund 379,690 $14,078,743 0.27%
Goldman Sachs Energy Infrastructure Fund 374,504 $13,467,164 2.84%
Westwood Salient Enhanced Midstream Income ETF 357,950 $13,279,945 4.62%
John Hancock Premium Dividend Fund 350,000 $12,985,000 1.85%
Dimensional International Small Cap Value ETF 340,361 $12,627,393 0.26%
Fidelity Natural Resources Fund 311,000 $11,183,560 1.14%
Fidelity U.S. Equity Central Fund 307,300 $10,829,252 0.05%
Invesco SteelPath MLP Select 40 Fund 300,000 $10,788,000 0.46%
Dimensional International Core Equity 2 ETF 274,046 $10,167,107 0.07%
iShares Core MSCI Total International Stock ETF 270,587 $10,033,251 0.02%
Dimensional International Small Cap ETF 258,424 $9,587,530 0.17%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 246,437 $9,137,779 0.02%
Invesco SteelPath MLP Income Fund 250,000 $8,990,000 0.20%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 249,478 $8,785,142 0.02%
iShares Core MSCI International Developed Markets ETF 223,204 $8,276,309 0.03%
Tortoise North American Pipeline ETF 207,794 $7,472,272 0.89%
Tortoise North American Pipeline Fund 247,754 $6,597,689 0.89%
Boston Partners Small Cap Value Fund II 170,790 $6,141,608 0.75%
VANGUARD TOTAL WORLD STOCK INDEX FUND 161,158 $5,975,670 0.01%
College Retirement Equities Fund - Total Global Stock Account 151,270 $5,328,714 0.00%
Dimensional World ex. U.S. Core Equity 2 ETF 135,717 $5,035,101 0.04%
ClearBridge Global Infrastructure Income Fund 137,058 $4,828,075 2.86%
Showing 1–50 of 156 positions
Key facts CIK 2019061 CUSIP 83671M105 13F (30d) 10 filings 8 filers Visit website Investor relations