TC能源公司
US ˙ NYSE ˙ CA87807B1076

SecurityTRP / TC Energy Corporation
InstitutionRare Infrastructure Ltd
Latest Disclosed Ownership6,506,102 shares
Latest Disclosed Value $ 317,432,716
Rare Infrastructure Ltd reports 6.26% increase in ownership of TRP / TC Energy Corporation

On August 12, 2025 - Rare Infrastructure Ltd filed a 13F-HR form disclosing ownership of 6,506,102 shares of TC Energy Corporation (US:TRP) valued at $317,432,717 USD as of June 30, 2025. The entity filed a previous 13F-HR on May 13, 2025 disclosing 6,122,554 shares of TC Energy Corporation. This represents a change in shares of 6.26% during the quarter. The current value of the position is $448,595,733 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-12 2025-06-30 13F TC Energy COM 87807B107 6,506,102 383,548 6.26 317,433 9.82 6.9587
2025-05-13 2025-03-31 13F TC Energy COM 87807B107 6,122,554 489,126 8.68 289,046 10.27 7.5045
2025-02-12 2024-12-31 13F TC Energy COM 87807B107 5,633,428 502,523 9.79 262,123 7.44 6.8731
2024-11-12 2024-09-30 13F TC Energy COM 87807B107 5,130,905 4,033,641 367.61 243,975 486.67 6.1088
2024-08-14 2024-06-30 13F TC Energy COM 87807B107 1,097,264 -30,510 -2.71 41,586 -8.27 1.2146
2024-05-13 2024-03-31 13F TC Energy COM 87807B107 1,127,774 -1,438,274 -56.05 45,337 -54.80 1.2911
2024-02-09 2023-12-31 13F TC Energy COM 87807B107 2,566,048 -49,845 -1.91 100,307 11.44 2.8098
2023-11-13 2023-09-30 13F TC Energy COM 87807B107 2,615,893 -2,854,194 -52.18 90,013 -59.28 2.9203
2023-08-11 2023-06-30 13F TC Energy COM 87807B107 5,470,087 -1,813,421 -24.90 221,046 679.98 6.2335
2023-05-12 2023-03-31 13F TC Energy COM 87807B107 7,283,508 -758,562 -9.43 28,340 -91.16 0.8953
2023-02-13 2022-12-31 13F TC Energy COM 87807B107 8,042,070 7,128,052 779.86 320,557 772.83 9.7583
2022-11-14 2022-09-30 13F TC Energy COM 87807B107 914,018 111,349 13.87 36,726 -11.69 1.1974
2022-08-11 2022-06-30 13F TC Energy COM 87807B107 802,669 -627,537 -43.88 41,586 -48.46 1.2259
2022-05-13 2022-03-31 13F TC Energy COM 87807B107 1,430,206 -331,376 -18.81 80,692 -1.58 2.5171
2022-02-11 2021-12-31 13F TC Energy COM 87807B107 1,761,582 -18,816 -1.06 81,984 -5.10 2.4651
2021-11-12 2021-09-30 13F TC Energy COM 87807B107 1,780,398 482,476 37.17 86,392 34.41 2.8407
2021-08-13 2021-06-30 13F TC Energy COM 87807B107 1,297,922 195,548 17.74 64,273 27.44 2.4505
2021-05-13 2021-03-31 13F TC Energy COM 87807B107 1,102,374 73,444 7.14 50,434 20.37 2.1209
2021-02-10 2020-12-31 13F TC ENERGY COM 87807B107 1,028,930 1,023,714 19,626.42 41,898 19,031.51 1.9476
2020-11-13 2020-09-30 13F TC Energy COM 87807B107 5,216 -4,894 -48.41 219 -49.42 0.0115
2020-08-14 2020-06-30 13F TC ENERGY COM 87807B107 10,110 -11,417 -53.04 433 -54.61 0.0256
2020-05-15 2020-03-31 13F TC ENERGY COM 87807B107 21,527 -244 -1.12 954 -17.83 0.0659
2020-02-14 2019-12-31 13F TC ENERGY COM 87807B107 21,771 -451 -2.03 1,161 0.87 0.0606
2019-11-14 2019-09-30 13F TC ENERGY COM 87807B107 22,222 -670 -2.93 1,151 1.50 0.0738
2019-08-14 2019-06-30 13F TC ENERGY COM 87807B107 22,892 -204,017 -89.91 1,134 -88.88 0.0812
2019-05-15 2019-03-31 13F TRANSCANADA COM 89353D107 226,909 6,904 3.14 10,197 29.83 0.6970
2019-02-14 2018-12-31 13F TRANSCANADA COM 89353D107 220,005 -1,505 -0.68 7,854 -12.36 0.5962
2018-11-14 2018-09-30 13F TRANSCANADA COM 89353D107 221,510 -11,387 -4.89 8,962 -10.92 0.5654
2018-08-14 2018-06-30 13F TRANSCANADA COM 89353D107 232,897 71,646 44.43 10,061 51.04 0.6471
2018-05-15 2018-03-31 13F TRANSCANADA COM 89353D107 161,251 3,524 2.23 6,661 -13.18 0.5329
2018-02-14 2017-12-31 13F TRANSCANADA COM 89353D107 157,727 16,797 11.92 7,672 10.13 0.6076
2017-11-14 2017-09-30 13F TRANSCANADA COM 89353D107 140,930 32,019 29.40 6,966 34.17 0.5076
2017-08-14 2017-06-30 13F TRANSCANADA COM 89353D107 108,911 103,971 2,104.68 5,192 2,177.19 0.3823
2017-05-15 2017-03-31 13F TRANSCANADA COM 89353D107 4,940 2,422 96.19 228 100.00 0.0126
2017-02-14 2016-12-31 13F TRANSCANADA COM 89353D107 2,518 2,518 0.00 114 0.0060
2016-08-15 2016-06-30 13F TRANSCANADA COM 89353D107 0 -8,800 -100.00 0 -100.00
2016-05-16 2016-03-31 13F TRANSCANADA COM 89353D107 8,800 -2,510,092 -99.65 346 -99.58 0.0150
2016-02-16 2015-12-31 13F TRANSCANADA COM 89353D107 2,518,892 560,668 28.63 82,091 -0.74 3.2446
2015-10-20 2015-09-30 13F TRANSCANADA COM 89353D107 1,958,224 -95,832 -4.67 82,707 -20.32 2.5575
2015-07-23 2015-06-30 13F TRANSCANADA COM 89353D107 2,054,056 -212,246 -9.37 103,796 7.21 3.2731
2015-04-27 2015-03-31 13F TRANSCANADA COM 89353D107 2,266,302 2,266,302 96,816 3.6663
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.