TNCAF · Tc Energy Corp
$15.50
At close · Aug 7
Market Cap
$65.98B
Shares
914.00M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TNCAF
342 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | — | 15,175,827 | $1,017,568,611 | 0.16% | Long | 2026-04-30 | |
| American Mutual Fund | — | 10,592,999 | $710,281,112 | 0.62% | Long | 2026-04-30 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | — | 10,036,177 | $628,460,483 | 0.22% | Long | 2026-03-31 | |
| Goldman Sachs GQG Partners International Opportunities Fund | — | 8,573,661 | $574,880,586 | 1.01% | Long | 2026-04-30 | |
| Dodge & Cox International Stock Fund | — | 8,567,000 | $536,294,200 | 0.88% | Long | 2026-03-31 | |
| Capital Group Dividend Value ETF | — | 7,031,291 | $468,497,727 | 1.33% | Long | 2026-05-31 | |
| Investment Co of America | — | 7,418,569 | $464,547,154 | 0.28% | Long | 2026-03-31 | |
| Washington Mutual Investors Fund | — | 6,440,060 | $431,033,216 | 0.20% | Long | 2026-04-30 | |
| Capital Income Builder | — | 6,038,722 | $404,908,013 | 0.32% | Long | 2026-04-30 | |
| Capital World Growth & Income Fund | — | 5,082,387 | $338,641,475 | 0.21% | Long | 2026-05-31 | |
| Fidelity SAI Canada Equity Index Fund | — | 4,900,152 | $328,564,688 | 2.28% | Long | 2026-04-30 | |
| Global X MLP and Energy Infrastructure ETF | — | 4,910,847 | $327,160,627 | 9.23% | Long | 2026-05-31 | |
| American Mutual Fund | — | 4,748,173 | $317,795,219 | 0.28% | Long | 2026-04-30 | |
| Thornburg Investment Income Builder Fund | TAOZ | 4,549,089 | $301,251,852 | 1.34% | Long | 2026-06-30 | |
| Federated Hermes Strategic Value Dividend Fund | — | 4,156,694 | $278,714,388 | 2.93% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | AAXJ | 3,765,418 | $249,355,233 | 2.31% | Long | 2026-06-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 3,695,735 | $247,806,194 | 2.31% | Long | 2026-04-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 3,052,726 | $203,372,606 | 7.66% | Long | 2026-05-31 | |
| Growth-Income Fund | — | 3,229,755 | $202,182,663 | 0.50% | Long | 2026-03-31 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,025,090 | $189,429,653 | 6.02% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 2,810,741 | $187,251,565 | 4.96% | Long | 2026-05-31 | |
| Income Fund of America | — | 2,668,721 | $178,942,915 | 0.12% | Long | 2026-04-30 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | — | 2,394,078 | $160,527,570 | 0.18% | Long | 2026-04-30 | |
| Tortoise Energy Infrastructure Total Return Fund | KAMO | 3,510,903 | $157,077,800 | 4.71% | Long | 2025-02-28 | |
| Schwab International Equity ETF | — | 2,316,865 | $154,496,910 | 0.23% | Long | 2026-05-31 | |
| Fidelity Series Global ex U.S. Index Fund | — | 1,975,690 | $132,473,843 | 0.18% | Long | 2026-04-30 | |
| iShares MSCI Canada ETF | — | 1,855,183 | $123,611,584 | 2.25% | Long | 2026-05-31 | |
| iShares Core MSCI Total International Stock ETF | — | 1,360,437 | $91,219,937 | 0.16% | Long | 2026-04-30 | |
| DWS RREEF Real Assets Fund | — | 1,350,243 | $84,551,555 | 1.77% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | AAXJ | 1,248,956 | $82,793,293 | 1.79% | Long | 2026-06-30 | |
| DNP Select Income Fund Inc | DNP | 1,230,000 | $82,323,900 | 2.10% | Long | 2026-04-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,178,692 | $78,135,493 | 6.98% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 1,248,884 | $77,955,133 | 0.22% | Long | 2026-03-31 | |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND | — | 1,125,934 | $75,496,057 | 0.38% | Long | 2026-04-30 | |
| WESTWOOD SALIENT MLP & ENERGY | — | 1,055,691 | $70,657,399 | 4.90% | Long | 2026-04-30 | |
| iShares Core MSCI International Developed Markets ETF | — | 1,037,037 | $69,535,341 | 0.24% | Long | 2026-04-30 | |
| Bridge Builder International Equity Fund | — | 1,027,743 | $68,059,667 | 0.26% | Long | 2026-06-30 | |
| Franklin International Low Volatility High Dividend Index ETF | — | 1,076,395 | $67,188,398 | 1.46% | Long | 2026-03-31 | |
| Tortoise North American Pipeline ETF | — | 999,882 | $66,612,139 | 7.95% | Long | 2026-05-31 | |
| T. Rowe Price Equity Income Fund | — | 1,010,000 | $63,226,000 | 0.39% | Long | 2026-03-31 | |
| NYLI Cushing MLP Premier Fund | — | 880,000 | $58,625,600 | 4.90% | Long | 2026-05-31 | |
| Capital Group Core Equity ETF | — | 847,033 | $56,429,338 | 0.52% | Long | 2026-05-31 | |
| VANGUARD TOTAL WORLD STOCK INDEX FUND | — | 829,307 | $55,606,642 | 0.06% | Long | 2026-04-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 878,722 | $55,025,141 | 0.04% | Long | 2026-03-31 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 797,294 | $53,115,726 | 4.74% | Long | 2026-05-29 | |
| Cohen & Steers Global Infrastructure Fund Inc. | — | 837,421 | $52,438,892 | 4.78% | Long | 2026-03-31 | |
| NEOS MLP & Energy Infrastructure High Income ETF | AAPY | 771,619 | $51,080,498 | 7.56% | Long | 2026-06-30 | |
| Tortoise North American Pipeline Fund | KAMO | 1,114,551 | $49,865,012 | 6.73% | Long | 2025-02-28 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 722,290 | $48,430,944 | 3.33% | Long | 2026-04-30 | |
| American Funds Global Insight Fund | — | 719,747 | $48,260,431 | 0.23% | Long | 2026-04-30 |
Showing 1–50 of 342 positions
Key facts
CIK
1232384
CUSIP
87807B107
13F (30d)
509 filings
506 filers
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