TC Energy Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Transamerica Morgan Stanley Global Allocation… TRANSAMERICA SERIES TRUST | — | $364.7K | 0.04% | 5,824 NS | $828.51M | FIGI |
| Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS | — | $363.2K | 2.39% | 5,800 NS | $15.23M | FIGI |
| AQR International Momentum Style Fund AQR Funds | — | $351.9K | 0.17% | 5,619 NS | $207.13M | FIGI |
| Nuveen S&P 500 Dynamic Overwrite Fund — | — | $346.7K | 0.01% | 5,538 NS | $2.53B | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $342.1K | 0.74% | 5,465 NS | $46.31M | FIGI |
| International Growth and Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $329.8K | 0.08% | 5,267 NS | $418.36M | FIGI |
| NYLIM VP CBRE Global Infrastructure Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | — | $329.1K | 0.72% | 5,255 NS | $45.46M | FIGI |
| PIMCO Dividend and Income Fund PIMCO Equity Series | — | $283.0K | 0.11% | 4,521 NS | $269.42M | FIGI |
| AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust | — | $276.4K | 0.08% | 4,413 NS | $330.49M | FIGI |
| Gateway Equity Call Premium Fund Gateway Trust | — | $276.1K | 0.10% | 4,411 NS | $287.58M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST | — | $238.4K | 0.04% | 3,807 NS | $557.97M | FIGI |
| Amplify Samsung U.S. Natural Gas Infrastructu… Amplify ETF Trust | USNG | $236.3K | 4.18% | 3,774 NS | $5.66M | FIGI |
| Russell Investments International Developed E… Russell Investments Exchange Traded Funds | RINT | $214.9K | 0.18% | 3,432 NS | $116.67M | FIGI |
| Energy Fund Rydex Variable Trust | — | $186.7K | 0.89% | 2,983 NS | $20.94M | FIGI |
| Global Atlantic BlackRock Disciplined Interna… Forethought Variable Insurance Trust | — | $169.8K | 0.12% | 2,720 NS | $139.78M | FIGI |
| The Institutional International Equity Portfo… HC Capital Trust | — | $158.5K | 0.01% | 2,530 NS | $1.19B | FIGI |
| M International Equity Fund M FUND INC | — | $150.8K | 0.06% | 2,409 NS | $270.19M | FIGI |
| USCF Dividend Income Fund USCF ETF Trust | UDI | $128.1K | 1.55% | 2,047 NS | $8.29M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $118.9K | 0.05% | 1,898 NS | $231.74M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $113.7K | 0.04% | 1,817 NS | $282.80M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $90.7K | 0.08% | 1,448 NS | $110.08M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $90.2K | 0.01% | 1,441 NS | $860.42M | FIGI |
| Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I | — | $67.1K | 0.01% | 1,072 NS | $547.25M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $65.9K | 0.09% | 1,052 NS | $70.60M | FIGI |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | — | $60.9K | 0.02% | 972 NS | $282.80M | FIGI |
| Gabelli Global Utility & Income Trust — | — | $56.3K | 0.05% | 900 NS | $117.22M | FIGI |
| Lazard Real Assets Portfolio LAZARD FUNDS INC | — | $50.5K | 0.80% | 807 NS | $6.28M | FIGI |
| Harrison Street Infrastructure Income Fund — | — | $47.0K | 0.01% | 750 NS | $350.82M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $44.6K | 0.03% | 715 NS | $177.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $32.6K | 0.04% | 520 NS | $76.69M | FIGI |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | — | $19.9K | 0.12% | 318 NS | $16.19M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | -$8.2K | -0.04% | -131 NS | $19.13M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | -$18.5K | -0.07% | -296 NS | $28.51M | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$50.6K | -0.02% | -808 NS | $205.91M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | -$149.4K | -0.70% | -2,386 NS | $21.36M | FIGI |
| AQR Alternative Risk Premia Fund AQR Funds | — | -$536.1K | -0.11% | -8,562 NS | $485.58M | FIGI |