Which closed-end funds own TC Energy Corp?
17 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $639M. Security type: common equity. Country: Canada. CUSIP 87807B107 · ISIN CA87807B1076 · ticker TRP.TO.
Holdings are historical filings (report dates May 29, 2026 – Jul 31, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund | Infrastructure | 5.43% | $203M | 3,052,726 sh | $3.7B | 12.2% discount | May 31, 2026 |
| UTF Cohen & Steers Infrastructure Fund | Infrastructure | 4.62% | $200M | 3,025,090 sh | $4.3B | 2.5% discount | Jun 30, 2026 |
| EMO ClearBridge Energy Midstream Opportunity Fund | Energy & Natural Resources | 3.56% | $53.1M | 797,294 sh | $1.5B | 11.3% discount | May 29, 2026 |
| SRV NXG Cushing Midstream Energy Fund | Energy & Natural Resources | 3.54% | $15.2M | 228,000 sh | $429M | 0.2% discount | May 31, 2026 |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust | Utilities | 3.44% | $25.8M | 389,642 sh | $750M | 1.2% premium | Jun 30, 2026 |
| BGR BlackRock Energy & Resources Trust | Energy & Natural Resources | 3.33% | $13.9M | 210,138 sh | $419M | 10.3% discount | Jun 30, 2026 |
| TYG Tortoise Energy Infrastructure Corp | Infrastructure | 1.72% | $23.6M | 354,238 sh | $1.4B | 8.0% discount | May 31, 2026 |
| ZTR Virtus Total Return Fund | Multi-Asset | 1.69% | $9M | 135,360 sh | $533M | 10.1% discount | May 29, 2026 |
| DNP DNP Select Income Fund | Taxable Bonds | 1.60% | $76.9M | 1,140,000 sh | $4.8B | 7.9% premium | Jul 31, 2026 |
| TBLD Thornburg Income Builder Opportunities Trust | Multi-Asset | 1.19% | $8.8M | 132,373 sh | $736M | 10.9% discount | Jun 30, 2026 |
| JRI Nuveen Real Asset Income & Growth Fund | Multi-Asset | 0.57% | $4.1M | 61,605 sh | $712M | 13.3% discount | Jun 30, 2026 |
| HEQ John Hancock Diversified Income Fund | Multi-Asset | 0.46% | $754K | 11,387 sh | $163M | 9.7% discount | Jun 30, 2026 |
| RA Brookfield Real Assets Income Fund | Taxable Bonds | 0.34% | $3.3M | 49,113 sh | $970M | 13.1% discount | Jun 30, 2026 |
| IDE Voya Infrastructure, Industrials & Materials Fund | Infrastructure | 0.11% | $243K | 3,641 sh | $214M | 6.3% discount | May 31, 2026 |
| GLU Gabelli Global Utility & Income Trust | Utilities | 0.04% | $53K | 800 sh | $145M | 6.6% discount | Jun 30, 2026 |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund | Covered Call / Option Income | 0.01% | $367K | 5,538 sh | $2.9B | NAV unavailable | Jun 30, 2026 |
| BRW Saba Capital Income & Opportunities Fund | U.S. Equity | -0.03% | $-91.9K | -1,365 sh | $351M | 17.0% discount | Jul 31, 2026 |
17 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: TC ENERGY CORP; TC Energy Corporation; Tc Energy Corp.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| TC Energy Corp | debt security | 2 |
Issuer-level search for “TRP.TO” → · Compare two funds’ portfolios →