TRP
Tc Energy CorpCompany with tickers: TRP, TNCAF, TCANF, TCENF, TCEYF, TCNCF, TRPEF, TRPPF, TRPRF
Market Cap
$73.12B
Shares Outstanding
1,041,766,896
CIK
1232384
CUSIP
87807B107
13F Activity (30d)
10 filings
7 filers
Website
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Investor Relations
Investor relations
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 TRP
254 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 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 | |
| Investment Co of America | — | 7,418,569 | $464,547,154 | 0.28% | Long | 2026-03-31 | |
| Capital Group Dividend Value ETF | — | 5,677,323 | $364,808,739 | 1.20% | Long | 2026-02-28 | |
| Capital World Growth & Income Fund | — | 5,082,387 | $326,579,833 | 0.22% | Long | 2026-02-28 | |
| Global X MLP and Energy Infrastructure ETF | — | 4,451,302 | $286,530,310 | 8.86% | Long | 2026-02-28 | |
| Thornburg Investment Income Builder Fund | — | 4,549,089 | $284,861,723 | 1.35% | Long | 2026-03-31 | |
| Federated Hermes Strategic Value Dividend Fund | — | 4,156,694 | $278,714,388 | 2.93% | Long | 2026-04-30 | |
| KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC | KYN | 4,011,172 | $258,199,142 | 9.60% | Long | 2026-02-28 | |
| iShares Global Infrastructure ETF | — | 3,822,343 | $239,353,245 | 2.37% | Long | 2026-03-31 | |
| Growth-Income Fund | — | 3,229,755 | $202,182,663 | 0.50% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | — | 3,098,564 | $199,454,565 | 5.21% | Long | 2026-02-28 | |
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | 3,025,090 | $189,429,653 | 6.02% | Long | 2026-03-31 | |
| Schwab International Equity ETF | — | 2,228,939 | $143,246,327 | 0.23% | Long | 2026-02-28 | |
| iShares MSCI Canada ETF | — | 1,531,459 | $98,407,229 | 2.20% | Long | 2026-02-28 | |
| iShares Core MSCI Total International Stock ETF | — | 1,360,437 | $91,219,937 | 0.16% | Long | 2026-04-30 | |
| Center Coast Brookfield Midstream Focus Fund | — | 1,449,522 | $90,740,077 | 7.70% | Long | 2026-03-31 | |
| DWS RREEF Real Assets Fund | — | 1,350,243 | $84,551,555 | 1.77% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | — | 1,248,884 | $77,955,133 | 0.22% | Long | 2026-03-31 | |
| DNP Select Income Fund Inc | DNP | 1,300,000 | $76,271,000 | 2.13% | Long | 2026-01-30 | |
| 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 | |
| ClearBridge Energy Midstream Opportunity Fund Inc. | EMO | 1,075,172 | $69,208,822 | 6.12% | Long | 2026-02-27 | |
| Franklin International Low Volatility High Dividend Index ETF | — | 1,076,395 | $67,188,398 | 1.46% | Long | 2026-03-31 | |
| iShares U.S. Infrastructure ETF | — | 1,040,822 | $65,155,457 | 1.76% | Long | 2026-03-31 | |
| Tortoise North American Pipeline Fund | — | 986,138 | $63,477,703 | 7.59% | Long | 2026-02-28 | |
| T. Rowe Price Equity Income Fund | — | 1,010,000 | $63,226,000 | 0.39% | Long | 2026-03-31 | |
| NYLI Cushing MLP Premier Fund | — | 920,000 | $59,220,400 | 4.93% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 878,722 | $55,025,141 | 0.04% | Long | 2026-03-31 | |
| Cohen & Steers Global Infrastructure Fund Inc. | — | 837,421 | $52,438,892 | 4.78% | Long | 2026-03-31 | |
| iShares Global Energy ETF | — | 789,583 | $49,443,300 | 1.73% | Long | 2026-03-31 | |
| Goldman Sachs Multi-Manager Real Assets Strategy Fund | — | 722,290 | $48,430,944 | 3.33% | Long | 2026-04-30 | |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO | — | 681,304 | $45,599,677 | 0.11% | Long | 2026-04-30 | |
| DWS RREEF Global Infrastructure Fund | — | 717,708 | $44,942,523 | 5.16% | Long | 2026-03-31 | |
| First Trust North American Energy Infrastructure Fund | — | 648,210 | $43,384,695 | 1.07% | Long | 2026-04-30 | |
| Janus Henderson Global Research Fund | — | 635,480 | $39,799,168 | 0.96% | Long | 2026-03-31 | |
| Schwab Fundamental International Equity ETF | — | 581,571 | $37,375,590 | 0.16% | Long | 2026-02-28 | |
| Invesco SteelPath MLP Select 40 Fund | — | 550,000 | $35,403,500 | 1.52% | Long | 2026-02-28 | |
| First Trust Value Line Dividend Index Fund | — | 530,344 | $33,199,534 | 0.41% | Long | 2026-03-31 | |
| FlexShares STOXX Global Broad Infrastructure Index Fund | — | 492,768 | $32,974,292 | 1.08% | Long | 2026-04-30 | |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND | — | 495,405 | $30,923,098 | 0.98% | Long | 2026-03-31 | |
| International Growth Fund | — | 474,250 | $30,473,965 | 1.15% | Long | 2026-02-28 | |
| NEOS MLP & Energy Infrastructure High Income ETF | — | 474,089 | $29,592,557 | 6.15% | Long | 2026-03-31 | |
| Invesco SteelPath MLP Alpha Fund | — | 442,981 | $28,514,687 | 2.47% | Long | 2026-02-28 | |
| Hennessy Gas Utility Fund | — | 421,200 | $28,190,916 | 5.22% | Long | 2026-04-30 | |
| PGIM Jennison Energy Infrastructure Fund | — | 410,877 | $26,401,795 | 4.58% | Long | 2026-02-27 | |
| Avantis International Equity ETF | — | 399,473 | $25,669,007 | 0.17% | Long | 2026-02-28 | |
| Federated Hermes International Strategic Value Dividend Fund | — | 391,025 | $25,126,162 | 2.80% | Long | 2026-02-28 | |
| Washington Mutual Investors Fund | — | 378,994 | $23,725,024 | 0.21% | Long | 2026-03-31 |
Showing 1–50 of 254 positions