TC Energy Corporation · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | VEA | $628.46M | 0.22% | 10,036,177 NS | $282.14B | FIGI |
| Dodge & Cox International Stock Fund Dodge & Cox Funds | — | $536.29M | 0.88% | 8,567,000 NS | $61.09B | FIGI |
| Investment Co of America Investment Co of America | — | $464.55M | 0.28% | 7,418,569 NS | $165.95B | FIGI |
| Thornburg Investment Income Builder Fund THORNBURG INVESTMENT TRUST | — | $284.86M | 1.35% | 4,549,089 NS | $21.10B | FIGI |
| iShares Global Infrastructure ETF iShares Trust | IGF | $239.35M | 2.37% | 3,822,343 NS | $10.10B | FIGI |
| Growth-Income Fund AMERICAN FUNDS INSURANCE SERIES | — | $202.18M | 0.50% | 3,229,755 NS | $40.80B | FIGI |
| COHEN & STEERS INFRASTRUCTURE FUND INC — | — | $189.43M | 6.02% | 3,025,090 NS | $3.14B | FIGI |
| Center Coast Brookfield Midstream Focus Fund Brookfield Investment Funds | — | $90.74M | 7.70% | 1,449,522 NS | $1.18B | FIGI |
| DWS RREEF Real Assets Fund DEUTSCHE DWS MARKET TRUST | — | $84.55M | 1.77% | 1,350,243 NS | $4.77B | FIGI |
| State Street(R) SPDR(R) Portfolio Developed W… SPDR INDEX SHARES FUNDS | SPDW | $77.96M | 0.22% | 1,248,884 NS | $35.65B | FIGI |
| Franklin International Low Volatility High Di… Legg Mason ETF Investment Trust | LVHI | $67.19M | 1.46% | 1,076,395 NS | $4.59B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $65.16M | 1.76% | 1,040,822 NS | $3.70B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $63.23M | 0.39% | 1,010,000 NS | $16.17B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $55.03M | 0.04% | 878,722 NS | $129.17B | FIGI |
| Cohen & Steers Global Infrastructure Fund Inc. COHEN & STEERS GLOBAL INFRASTRUCTURE FUND… | — | $52.44M | 4.78% | 837,421 NS | $1.10B | FIGI |
| iShares Global Energy ETF iShares Trust | IXC | $49.44M | 1.73% | 789,583 NS | $2.85B | FIGI |
| DWS RREEF Global Infrastructure Fund DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, I… | — | $44.94M | 5.16% | 717,708 NS | $870.19M | FIGI |
| Janus Henderson Global Research Fund JANUS INVESTMENT FUND | — | $39.80M | 0.96% | 635,480 NS | $4.15B | FIGI |
| First Trust Value Line Dividend Index Fund First Trust Exchange-Traded Fund | FVD | $33.20M | 0.41% | 530,344 NS | $8.09B | FIGI |
| GQG PARTNERS GLOBAL QUALITY EQUITY FUND ADVISORS' INNER CIRCLE III | — | $30.92M | 0.98% | 495,405 NS | $3.15B | FIGI |
| NEOS MLP & Energy Infrastructure High Income … NEOS ETF Trust | MLPI | $29.59M | 6.15% | 474,089 NS | $481.10M | FIGI |
| Washington Mutual Investors Fund AMERICAN FUNDS INSURANCE SERIES | — | $23.73M | 0.21% | 378,994 NS | $11.40B | FIGI |
| BlackRock Utilities, Infrastructure & Power O… — | — | $23.36M | 3.52% | 373,100 NS | $662.89M | FIGI |
| USCF Midstream Energy Income Fund USCF ETF Trust | UMI | $23.13M | 4.53% | 369,540 NS | $510.64M | FIGI |
| Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. | — | $21.56M | 1.20% | 344,367 NS | $1.79B | FIGI |
| State Street(R) SPDR(R) S&P(R) Global Infrast… SPDR INDEX SHARES FUNDS | GII | $21.26M | 2.38% | 340,612 NS | $895.08M | FIGI |
| International Equity Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | — | $20.37M | 0.88% | 325,400 NS | $2.32B | FIGI |
| N/A — | — | $19.91M | 1.86% | 317,900 NS | $1.07B | FIGI |
| State Street Global All Cap Equity ex-U.S. In… STATE STREET INSTITUTIONAL INVESTMENT TRU… | — | $18.28M | 0.16% | 292,810 NS | $11.14B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $17.98M | 0.07% | 287,162 NS | $25.99B | FIGI |
| Catalyst Energy Infrastructure Fund MUTUAL FUND SERIES TRUST | — | $17.75M | 4.33% | 283,508 NS | $409.68M | FIGI |
| Multi-Manager Global Listed Infrastructure Fu… Northern Funds | — | $15.39M | 1.53% | 245,844 NS | $1.01B | FIGI |
| iShares North American Natural Resources ETF iShares Trust | IGE | $15.27M | 1.67% | 243,866 NS | $915.66M | FIGI |
| Franklin FTSE Canada ETF Franklin Templeton ETF Trust | FLCA | $15.18M | 2.24% | 243,206 NS | $676.93M | FIGI |
| College Retirement Equities Fund - Global Equ… College Retirement Equities Fund | — | $14.17M | 0.04% | 226,335 NS | $33.37B | FIGI |
| International Growth and Income Fund International Growth & Income Fund | — | $14.12M | 0.08% | 225,567 NS | $18.76B | FIGI |
| BlackRock Energy & Resources Trust — | — | $13.16M | 2.72% | 210,138 NS | $483.17M | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $12.21M | 0.27% | 195,560 NS | $4.49B | FIGI |
| Cantor Fitzgerald Infrastructure Fund — | — | $10.90M | 1.59% | 174,082 NS | $685.65M | FIGI |
| Six Circles International Unconstrained Equit… SIX CIRCLES TRUST | — | $9.48M | 0.05% | 151,390 NS | $19.78B | FIGI |
| Janus Henderson Global Research Portfolio JANUS ASPEN SERIES | — | $9.34M | 0.96% | 149,213 NS | $970.64M | FIGI |
| Partners Group Private Equity Fund, LLC — | — | $9.23M | 0.06% | 149,212 NS | $15.83B | FIGI |
| Penn Series International Equity Fund Penn Series Funds Inc | — | $9.15M | 4.50% | 146,115 NS | $203.45M | FIGI |
| VanEck Energy Income ETF VanEck ETF Trust | EINC | $8.87M | 6.34% | 141,678 NS | $139.97M | FIGI |
| First Trust Dow Jones Global Select Dividend … First Trust Exchange-Traded Fund II | FGD | $8.86M | 0.70% | 141,467 NS | $1.26B | FIGI |
| Thornburg Income Builder Opportunities Trust — | — | $8.29M | 1.14% | 132,373 NS | $726.54M | FIGI |
| Harrison Street Real Assets Fund LLC — | — | $8.12M | 0.37% | 129,600 NS | $2.19B | FIGI |
| ClearBridge Global Infrastructure Income Fund Legg Mason Global Asset Management Trust | — | $7.54M | 4.62% | 120,479 NS | $163.12M | FIGI |
| ALPS | Alerian Energy Infrastructure Portfolio ALPS VARIABLE INVESTMENT TRUST | — | $7.52M | 4.81% | 120,070 NS | $156.23M | FIGI |
| GQG Partners International Quality Value Fund ADVISORS' INNER CIRCLE III | — | $7.12M | 1.04% | 114,043 NS | $685.89M | FIGI |