Transamerica Energy Infrastructure
Registrant
TRANSAMERICA FUNDS
Class tickers
TMCLX
TMLAX
TMLPX
Net Assets
$157,902,415
Holdings
29
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 29
Export CSV
Portfolio coverage: 29 of
33 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Cheniere Energy Inc | LNG | 57,451 | $15,142,360 | 9.59% | Long | EC | |
| Williams Cos Inc/The | WMB | 205,213 | $14,680,938 | 9.30% | Long | EC | |
| Enterprise Products Partners LP | EPD | 321,969 | $12,250,920 | 7.76% | Long | EC | |
| Energy Transfer LP | ET | 586,681 | $11,944,825 | 7.56% | Long | EC | |
| Targa Resources Corp | TRGP | 34,832 | $9,417,528 | 5.96% | Long | EC | |
|
ONEOK Inc
|
682680103 | 103,441 | $9,393,477 | 5.95% | Long | EC | |
| TC Energy Corp | TRP | 103,908 | $7,006,516 | 4.44% | Long | EC | |
| MPLX LP | MPLX | 116,310 | $6,798,320 | 4.31% | Long | EC | |
| Kinder Morgan Inc | KMI | 209,637 | $6,746,119 | 4.27% | Long | EC | |
| Western Midstream Partners LP | WES | 138,943 | $6,470,576 | 4.10% | Long | EC | |
| Enbridge Inc | ENB | 111,654 | $6,080,677 | 3.85% | Long | EC | |
| Plains GP Holdings LP | PAGP | 196,972 | $5,186,273 | 3.28% | Long | EC | |
| DT Midstream Inc | DTM | 32,496 | $4,484,448 | 2.84% | Long | EC | |
| Antero Midstream Corp | AM | 166,672 | $3,661,784 | 2.32% | Long | EC | |
| Sunococorp LLC | SUNC | 46,896 | $3,584,730 | 2.27% | Long | EC | |
| Pembina Pipeline Corp | PBA | 69,096 | $3,380,867 | 2.14% | Long | EC | |
| Venture Global Inc | VG | 225,529 | $3,017,578 | 1.91% | Long | EC | |
| Kodiak Gas Services Inc | KGS | 45,340 | $2,661,911 | 1.69% | Long | EC | |
| Sempra | SRE | 25,880 | $2,291,674 | 1.45% | Long | EC | |
| Archrock Inc | AROC | 63,175 | $2,259,138 | 1.43% | Long | EC | |
| CenterPoint Energy Inc | CNP | 52,499 | $2,207,058 | 1.40% | Long | EC | |
| Excelerate Energy Inc | EE | 41,770 | $1,640,308 | 1.04% | Long | EC | |
| Southwest Gas Holdings Inc | SWX | 17,008 | $1,520,515 | 0.96% | Long | EC | |
| Marathon Petroleum Corp | MPC | 4,360 | $1,379,809 | 0.87% | Long | EC | |
| Entergy Corp | ETR | 12,332 | $1,327,170 | 0.84% | Long | EC | |
| Global Partners LP/MA | GLP | 17,573 | $869,336 | 0.55% | Long | EC | |
| BP PLC | BP | 16,935 | $765,801 | 0.48% | Long | EC | |
| Occidental Petroleum Corp | OXY | 13,345 | $761,599 | 0.48% | Long | EC | |
| Chevron Corp | CVX | 2,845 | $559,981 | 0.35% | Long | EC |