Funds holding “TC ENERGY CORP”
Which closed-end funds own a security? Searches the latest N-PORT snapshot of every active fund. Enter a ticker (issuer-level: matches the vendor-mapped ticker), a CUSIP or ISIN (security-level: one specific bond or share class), or part of a name.
19 positions across 19 funds, 2 distinct securities (bonds, share classes and derivatives of the same issuer are listed separately). Weights are percent of net assets from each fund’s latest N-PORT; report dates differ by fund.
| Fund | Position | Identifier | Type | Weight | Value (USD) | Report date | Coverage |
|---|---|---|---|---|---|---|---|
| KYN Kayne Anderson Energy Infrastructure Fund Infrastructure | TC ENERGY CORP | 87807B107 | EC | 5.43% | $203M | May 31, 2026 | full (44 positions) |
| UTF Cohen & Steers Infrastructure Fund Infrastructure | TC Energy Corp | 87807B107 | EC | 4.62% | $200M | Jun 30, 2026 | full (315 positions) |
| EMO ClearBridge Energy Midstream Opportunity Fund Energy & Natural Resources | TC ENERGY CORP | 87807B107 | EC | 3.56% | $53.1M | May 29, 2026 | full (21 positions) |
| SRV NXG Cushing Midstream Energy Fund Energy & Natural Resources | TC Energy Corp | 87807B107 | EC | 3.54% | $15.2M | May 31, 2026 | full (59 positions) |
| BUI BlackRock Utilities, Infrastructure & Power Opportunities Trust Utilities | TC Energy Corp | 87807B107 | EC | 3.44% | $25.8M | Jun 30, 2026 | full (54 positions) |
| BGR BlackRock Energy & Resources Trust Energy & Natural Resources | TC Energy Corp | 87807B107 | EC | 3.33% | $13.9M | Jun 30, 2026 | full (30 positions) |
| TYG Tortoise Energy Infrastructure Corp Infrastructure | TC Energy Corp | 87807B107 | EC | 1.72% | $23.6M | May 31, 2026 | full (35 positions) |
| ZTR Virtus Total Return Fund Multi-Asset | TC ENERGY CORP | 87807B107 | EC | 1.69% | $9M | May 29, 2026 | full (796 positions) |
| DNP DNP Select Income Fund Taxable Bonds | TC ENERGY CORP | 87807B107 | EC | 1.60% | $76.9M | Jul 31, 2026 | full (130 positions) |
| TBLD Thornburg Income Builder Opportunities Trust Multi-Asset | TC Energy Corp | 87807B107 | EC | 1.19% | $8.8M | Jun 30, 2026 | full (207 positions) |
| JRI Nuveen Real Asset Income & Growth Fund Multi-Asset | TC Energy Corp | 87807B107 | EC | 0.57% | $4.1M | Jun 30, 2026 | full (454 positions) |
| HEQ John Hancock Diversified Income Fund Multi-Asset | TC Energy Corporation | 87807B107 | EC | 0.46% | $754K | Jun 30, 2026 | full (654 positions) |
| JPC Nuveen Preferred & Income Opportunities Fund Preferred Securities | TC Energy Corp | 89356BAG3 | DBT | 0.41% | $17.4M | Jul 31, 2026 | full (248 positions) |
| RA Brookfield Real Assets Income Fund Taxable Bonds | TC Energy Corp | 87807B107 | EC | 0.34% | $3.3M | Jun 30, 2026 | full (588 positions) |
| NPFD Nuveen Variable Rate Preferred & Income Fund Preferred Securities | TC Energy Corp | 89356BAG3 | DBT | 0.30% | $2.1M | Jul 31, 2026 | full (191 positions) |
| IDE Voya Infrastructure, Industrials & Materials Fund Infrastructure | TC ENERGY CORP | 87807B107 | EC | 0.11% | $243K | May 31, 2026 | full (264 positions) |
| GLU Gabelli Global Utility & Income Trust Utilities | TC ENERGY CORP | 87807B107 | EC | 0.04% | $53K | Jun 30, 2026 | full (248 positions) |
| SPXX Nuveen S&P 500 Dynamic Overwrite Fund Covered Call / Option Income | TC Energy Corp | 87807B107 | EC | 0.01% | $367K | Jun 30, 2026 | full (556 positions) |
| BRW Saba Capital Income & Opportunities Fund U.S. Equity | Tc Energy Corp | 87807B107 | EC | -0.03% | $-91.9K | Jul 31, 2026 | full (1,143 positions) |
Matching position names
TC Energy Corp · 11TC ENERGY CORP · 6TC Energy Corporation · 1Tc Energy Corp · 1
Historical holdings reports are not a real-time portfolio. Security-level matching (CUSIP/ISIN) distinguishes a company’s bonds, common shares, preferreds and derivatives; issuer-level matching groups them by name or ticker and is labelled as such. See the overlap tool to compare two portfolios.