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Equibles

TRP · Tc Energy Corp · Held by Funds

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$57.78 -0.48 (-0.82%)
Rebalance outlook locked
Market Cap
$61.24B
Shares
1.04B
Volume · Sep 30 2.23M Avg daily vol (3M) 2.64M

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 TRP

354 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 15,319,201 $1,031,588,668 0.16%
American Mutual Fund 10,592,999 $713,328,177 0.60%
VANGUARD DEVELOPED MARKETS INDEX FUND 10,183,584 $674,381,956 0.21%
Goldman Sachs GQG Partners International Opportunities Fund 8,573,661 $577,346,791 1.07%
Investment Co of America 7,418,569 $491,275,868 0.27%
Capital Group Dividend Value ETF 7,031,291 $468,497,727 1.33%
Fidelity SAI Canada Equity Index Fund 5,383,248 $362,505,697 2.29%
Capital World Growth & Income Fund 5,082,387 $338,641,475 0.21%
Washington Mutual Investors Fund 4,854,381 $327,330,911 0.15%
Global X MLP and Energy Infrastructure ETF 4,910,847 $327,160,627 9.23%
Dodge & Cox International Stock Fund 4,849,900 $321,499,871 0.48%
American Mutual Fund 4,748,173 $320,169,305 0.27%
Thornburg Investment Income Builder Fund 4,549,089 $301,251,852 1.34%
Growth-Income Fund 4,229,755 $280,390,459 0.61%
iShares Global Infrastructure ETF 3,765,418 $249,355,233 2.31%
JPMorgan BetaBuilders Canada ETF 3,680,213 $247,824,023 2.28%
Federated Hermes Strategic Value Dividend Fund 3,456,694 $232,772,346 2.34%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 3,052,726 $203,372,606 7.66%
COHEN & STEERS INFRASTRUCTURE FUND INC 3,025,090 $200,328,893 6.39%
Tortoise Energy Infrastructure Total Return Fund 2,810,741 $187,251,565 4.96%
Income Fund of America 2,668,721 $179,710,570 0.12%
Capital Income Builder 2,622,009 $176,565,003 0.14%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 2,480,063 $167,006,418 0.17%
Tortoise Energy Infrastructure Total Return Fund 3,510,903 $157,077,800 4.71%
Schwab International Equity ETF 2,316,865 $154,496,910 0.23%
Fidelity Series Global ex U.S. Index Fund 2,070,025 $139,394,629 0.19%
iShares MSCI Canada ETF 1,855,183 $123,611,584 2.25%
iShares Core MSCI Total International Stock ETF 1,421,670 $95,734,671 0.16%
DWS RREEF Real Assets Fund 1,368,443 $90,621,658 1.95%
iShares U.S. Infrastructure ETF 1,248,956 $82,793,293 1.79%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 1,247,620 $82,591,345 0.20%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 1,189,945 $80,130,405 0.37%
Center Coast Brookfield Midstream Focus Fund 1,178,692 $78,135,493 6.98%
DNP Select Income Fund Inc 1,140,000 $76,870,200 2.07%
iShares Core MSCI International Developed Markets ETF 1,126,516 $75,859,122 0.24%
Franklin International Low Volatility High Dividend Index ETF 1,038,023 $68,716,208 1.37%
Bridge Builder International Equity Fund 1,027,743 $68,059,667 0.26%
T. Rowe Price Equity Income Fund 1,012,000 $67,085,480 0.38%
Tortoise North American Pipeline ETF 999,882 $66,612,139 7.95%
WESTWOOD SALIENT MLP & ENERGY 951,731 $64,175,221 4.51%
College Retirement Equities Fund - Total Global Stock Account 888,264 $58,823,025 0.04%
NYLI Cushing MLP Premier Fund 880,000 $58,625,600 4.90%
VANGUARD TOTAL WORLD STOCK INDEX FUND 869,523 $58,553,320 0.06%
Capital Group Core Equity ETF 847,033 $56,429,338 0.52%
Cohen & Steers Global Infrastructure Fund Inc. 846,674 $56,068,833 5.10%
ClearBridge Energy Midstream Opportunity Fund Inc. 797,294 $53,115,726 4.74%
NEOS MLP & Energy Infrastructure High Income ETF 771,619 $51,080,498 7.56%
Goldman Sachs Multi-Manager Real Assets Strategy Fund 751,483 $50,604,555 3.33%
Tortoise North American Pipeline Fund 1,114,551 $49,865,012 6.73%
American Funds Global Insight Fund 719,747 $48,467,466 0.23%
Showing 1–50 of 354 positions
Key facts CIK 1232384 CUSIP 87807B107 13F (30d) 15 filings 13 filers Visit website Investor relations