ETFs by Holding
ETFs That Hold TC Energy (TRP)
Every fund in our data that holds TRP as a top-10 position, with each fund's yield, fees and assets.
Holdings as of Oct 16, 2026 · 15 funds
Our holdings data as of Oct 16, 2026 lists 15 funds that hold TRP as a top-10 position. MLPX (Global X MLP & Energy Infrastructure ETF) has the largest weighting at 9.1%.
By dollars invested, MLPX holds the most TRP: about $322M, 9.1% of its $3.5B in assets.
14 of the 15 funds pay a distribution; the highest current rate is MLPI at 14.30%. TRP itself pays a quarterly dividend yielding 4.05%.
Largest TRP holders by dollars invested
Diversified funds ranked by how much TRP they own: assets under management times the TRP weighting. A broad index fund with a modest weighting often owns more TRP than every concentrated fund combined, so this order differs from the weighting table below. Leveraged and single-stock funds are left out because their reported weight is swap notional or a cash sleeve, not dollars of TRP.
| Fund | Name | TRP held | TRP weight | AUM |
|---|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastructure ETF | $322M | 9.12% | $3.5B |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | $68M | 7.38% | $915M |
| TPYP | Tortoise North American Pipeline Fund | $67M | 7.70% | $864M |
| ENFR | Alerian Energy Infrastructure ETF | $28M | 5.14% | $541M |
| ATMP | Barclays ETN+ Select MLP ETN | $28M | 4.17% | $665M |
| UMI | USCF Midstream Energy Income Fund | $23M | 4.35% | $523M |
| RAAX | VanEck Real Assets ETF | $17M | 1.19% | $1.4B |
| MDST | Westwood Salient Enhanced Midstream Income ETF | $14M | 4.58% | $305M |
| USAI | Pacer American Energy Independence ETF | $8M | 6.90% | $118M |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | $6M | 3.53% | $165M |
Funds with the most TRP by weighting
Every fund in the data, sorted by TRP weight. Click any header to re-sort, or open a fund for its full analysis.
| Fund | Name | TRP weight | Strategy | Distribution rate | Expense ratio | AUM | Distribution Safety Score™ |
|---|---|---|---|---|---|---|---|
| MLPX | Global X MLP & Energy Infrastructure ETF | 9.12% | — | 4.12% | 0.45% | $3.5B | 97 |
| TPYP | Tortoise North American Pipeline Fund | 7.70% | — | 3.23% | 0.40% | $864M | 99 |
| MLPI | NEOS MLP & Energy Infrastructure High Income ETF | 7.38% | Options income | 14.30% | 0.68% | $915M | 79 |
| EINC | VanEck Energy Income ETF | 7.02% | — | 6.78% | 0.46% | $80M | 71 |
| USAI | Pacer American Energy Independence ETF | 6.90% | — | 4.20% | 0.75% | $118M | 100 |
| CSIO | Cohen & Steers Infrastructure Opportunities Active ETF | 6.17% | — | 1.45% | 0.65% | $50M | 50 |
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 5.66% | — | 4.03% | 0.75% | $64M | 96 |
| ENFR | Alerian Energy Infrastructure ETF | 5.14% | — | 3.99% | 0.35% | $541M | 86 |
| BILT | iShares Infrastructure Active ETF | 4.58% | — | 1.43% | 0.60% | $114M | 50 |
| MDST | Westwood Salient Enhanced Midstream Income ETF | 4.58% | Covered call | 9.41% | 0.80% | $305M | 84 |
| UMI | USCF Midstream Energy Income Fund | 4.35% | — | 0.87% | 0.69% | $523M | 37 |
| ATMP | Barclays ETN+ Select MLP ETN | 4.17% | — | 4.52% | 0.95% | $665M | 99 |
| TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 3.53% | — | 2.98% | 0.46% | $165M | 96 |
| ENRG | Ninepoint North American Energy Independence ETF | 3.45% | — | — | 0.65% | $36M | — |
| RAAX | VanEck Real Assets ETF | 1.19% | — | 2.01% | 0.55% | $1.4B | 68 |
How to read this list
- Holdings come from each fund's ten largest positions. A fund that holds TRP at a smaller weight is not listed.
- Weights are as reported by each fund on or before Oct 16, 2026 and move with prices between reports. Distribution rates are annualized from each fund's latest payment.
- This is a list of exposure, not a recommendation. Open any fund for its full record.
Frequently asked questions
Which ETF has the most TRP?
MLPX has the largest TRP weighting in our data as of Oct 16, 2026, at 9.1%.
Which ETF holds the most TRP in dollars?
MLPX holds about $322M of TRP: 9.1% of $3.5B in assets. A fund's weighting says how much of that fund is TRP; the dollar figure says how much TRP the fund owns, which is why a large index fund with a modest weighting can own more than every concentrated fund on the list.
How many ETFs hold TRP?
15 funds hold TRP as one of their ten largest positions in our data. Many more broad index funds hold it at smaller weights, which our top-10 holdings data does not cover.
Which ETFs that hold TRP pay a dividend?
14 of the funds on this list pay a distribution. The highest current rates are MLPI (14.30%), MDST (9.41%), EINC (6.78%). Sort the table by distribution rate to see the rest.
Does TRP pay a dividend?
Yes. TC Energy pays a quarterly dividend with a current yield of 4.05%.