Transamerica Energy Infrastructure

Fund Profile

Fund profile

Tickers

TMLAX, TMCLX, TMLPX

Fund manager

Transamerica Bond Class A

Total assets

$125.67 mm

Liabilities

$184.93 k

Net assets

$125.48 mm

Number of holdings

24.00

24 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
WMB The Williams Companies, Inc.	11.55 mm	220.49 k shares	9.20	Common equity	Long	USA
NGLS TRI Resources Inc.	10.66 mm	63.84 k shares	8.49	Common equity	Long	USA
OKE ONEOK, Inc.	9.87 mm	101.86 k shares	7.86	Common equity	Long	USA
MPLX MPLX LP	9.20 mm	207.20 k shares	7.33	Common equity	Long	USA
ET Energy Transfer LP	7.14 mm	433.38 k shares	5.69	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	6.27 mm	6.27 mm principal	5.00	Repurchase agreement	Long	USA
ENB Enbridge Inc.	6.07 mm	150.19 k shares	4.84	Common equity	Long	Canada
KMI Kinder Morgan, Inc.	6.04 mm	246.23 k shares	4.81	Common equity	Long	USA
TRP TC Energy Corporation	6.01 mm	129.24 k shares	4.79	Common equity	Long	Canada
Western Midstream Partners LP	5.97 mm	158.10 k shares	4.75	Common equity	Long	USA
LNG Cheniere Energy, Inc.	5.82 mm	30.41 k shares	4.64	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	5.73 mm	199.91 k shares	4.57	Common equity	Long	USA
PBA Pembina Pipeline Corporation	5.47 mm	130.83 k shares	4.36	Common equity	Long	Canada
PAGP Plains GP Holdings, L.P.	4.52 mm	262.93 k shares	3.60	Common equity	Long	USA
HESM Hess Midstream LP	4.30 mm	124.13 k shares	3.43	Common equity	Long	USA
SRE Sempra	3.93 mm	47.16 k shares	3.13	Common equity	Long	USA
Shell PLC	3.46 mm	51.23 k shares	2.76	Common equity	Long	UK
ETR Entergy Corporation	2.39 mm	15.45 k shares	1.91	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	2.38 mm	48.87 k shares	1.90	Common equity	Long	USA
Antero Midstream Partners LP	2.17 mm	151.33 k shares	1.73	Common equity	Long	USA
DTM DT Midstream, Inc.	2.17 mm	24.11 k shares	1.73	Common equity	Long	USA
South Bow Corp.	1.94 mm	77.92 k shares	1.55	Common equity	Long	Canada
AROC Archrock, Inc.	1.79 mm	89.28 k shares	1.42	Common equity	Long	USA
South Bow Corp.	324.09 k	12.99 k shares	0.26	Common equity	Long	Canada