TRP · Tc Energy Corp
$64.02
+0.88 (+1.39%)
At close · Aug 14
Market Cap
$65.98B
Shares
1.04B
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
463 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 | |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND | VXUS | 15,195,627 | $890,991,708 | 0.15% | Long | 2026-01-31 | |
| 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 | |
| VANGUARD DEVELOPED MARKETS INDEX FUND | VEA | 9,800,265 | $539,655,407 | 0.20% | Long | 2025-12-31 | |
| 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 | |
| Capital Group Dividend Value ETF | CGDV | 5,918,534 | $319,829,164 | 1.25% | Long | 2025-11-30 | |
| American Mutual Fund | — | 4,748,173 | $317,795,219 | 0.28% | Long | 2026-04-30 | |
| 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 | |
| Global X MLP and Energy Infrastructure ETF | AGNG | 4,604,678 | $251,967,980 | 9.51% | Long | 2025-11-30 | |
| JPMorgan BetaBuilders Canada ETF | — | 3,695,735 | $247,806,194 | 2.31% | Long | 2026-04-30 | |
| iShares Global Infrastructure ETF | — | 3,822,343 | $239,353,245 | 2.37% | Long | 2026-03-31 | |
| Tortoise Energy Infrastructure Total Return Fund | TBLU | 3,963,095 | $216,860,558 | 6.64% | Long | 2025-11-30 | |
| Thornburg Investment Income Builder Fund | TAOZ | 3,869,221 | $213,060,160 | 1.12% | Long | 2025-12-31 | |
| JPMorgan BetaBuilders Canada ETF | BBAG | 3,537,310 | $207,409,268 | 2.16% | Long | 2026-01-31 | |
| 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 | |
| iShares Global Infrastructure ETF | AAXJ | 3,648,762 | $200,920,500 | 2.25% | Long | 2025-12-31 | |
| 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 | |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | 2,301,823 | $134,966,804 | 0.16% | Long | 2026-01-31 | |
| 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 | |
| Schwab International Equity ETF | FNDA | 2,188,268 | $118,513,851 | 0.22% | Long | 2025-11-30 | |
| Fidelity Series Global ex U.S. Index Fund | FSTB | 1,948,365 | $114,241,884 | 0.17% | Long | 2026-01-31 | |
| 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 | |
| DNP Select Income Fund Inc | DNP | 1,230,000 | $82,323,900 | 2.10% | Long | 2026-04-30 | |
| iShares Core MSCI Total International Stock ETF | AAXJ | 1,377,222 | $80,753,060 | 0.15% | Long | 2026-01-31 | |
| 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 | |
| iShares MSCI Canada ETF | BKF | 1,321,378 | $72,250,523 | 2.07% | Long | 2025-11-30 | |
| 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 | |
| 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 |
Showing 1–50 of 463 positions
Key facts
CIK
1232384
CUSIP
87807B107
13F (30d)
646 filings
622 filers
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