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Equibles

TRP · Tc Energy Corp · Held by Funds

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$64.78 +0.25 (+0.39%) At close · Nov 13 Play latest call Q2 2026 earnings call transcript
S&P/TSX 60 member S&P/TSX Composite member Rebalance outlook locked
Market Cap
$67.49B
Shares
1.04B
Volume · Nov 13 1.6M Avg daily vol (3M) 2.53M

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.

Fund Ownership of TRP by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 6.50% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 0.91% 9,516,052
Index ETFs 5.59% 58,195,280
Active ETFs 1.24% 12,870,332
Active funds 9.72% 101,240,698
Unclassified 0.62% 6,425,024
All registered funds 18.07% 188,247,386
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding TRP

353 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 6,265,400 $392,302,328 1.01%
Fidelity SAI Canada Equity Index Fund 5,383,248 $362,505,697 2.29%
Washington Mutual Investors Fund 4,854,381 $327,330,911 0.15%
Dodge & Cox International Stock Fund 4,849,900 $321,499,871 0.48%
American Mutual Fund 4,748,173 $320,169,305 0.27%
Global X MLP and Energy Infrastructure ETF 4,822,174 $301,530,540 8.20%
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%
COHEN & STEERS INFRASTRUCTURE FUND INC 3,025,090 $200,328,893 6.39%
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%
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND, INC 2,604,110 $162,834,998 5.67%
Tortoise Energy Infrastructure Total Return Fund 3,510,903 $157,077,800 4.71%
Tortoise Energy Infrastructure Total Return Fund 2,457,306 $153,655,344 3.76%
Schwab International Equity ETF 2,396,843 $150,038,257 0.22%
iShares MSCI Canada ETF 2,241,432 $140,345,228 2.05%
Fidelity Series Global ex U.S. Index Fund 2,070,025 $139,394,629 0.19%
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%
Capital Group Core Equity ETF 1,165,083 $72,852,640 0.62%
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%
WESTWOOD SALIENT MLP & ENERGY 951,731 $64,175,221 4.51%
Tortoise North American Pipeline ETF 946,958 $59,213,284 6.62%
College Retirement Equities Fund - Total Global Stock Account 888,264 $58,823,025 0.04%
VANGUARD TOTAL WORLD STOCK INDEX FUND 869,523 $58,553,320 0.06%
Cohen & Steers Global Infrastructure Fund Inc. 846,674 $56,068,833 5.10%
NYLIM Cushing MLP Premier Fund 820,000 $51,274,600 3.98%
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%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 678,571 $45,756,043 0.11%
ClearBridge Energy Midstream Opportunity Fund Inc. 722,294 $45,165,044 3.74%
Showing 1–50 of 353 positions
Key facts CIK 1232384 CUSIP 87807B107 13F (30d) 550 filings 499 filers Visit website Investor relations