Which closed-end funds own Totalenergies Se?
1 active closed-end fund report this security in their latest N-PORT filing, with a combined reported value of $8.5M. Security type: common equity. Country: France. CUSIP F92124100 · ISIN FR0000120271 · ticker TTE.PA.
Holdings are historical filings (report dates Jun 30, 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 |
|---|---|---|---|---|---|---|---|
| USA Liberty All Star Equity Fund | U.S. Equity | 0.42% | $8.5M | 109,800 sh | $2B | 12.8% discount | Jun 30, 2026 |
1 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Totalenergies SE | common equity | 14 |
| TotalEnergies SE | common equity | 1 |
Issuer-level search for “TTE.PA” → · Compare two funds’ portfolios →