Holdings (Monthly)
Guide ↗
Transamerica Energy Infrastructure
· Transamerica Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 969457100 | Jan 2026 | 198,256 | $13.3M | 9.64% | EC |
| 2 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 59,312 | $12.5M | 9.07% | EC |
| 3 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 318,779 | $10.6M | 7.65% | EC |
| 4 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 333,440 | $10.2M | 7.35% | EC |
| 5 | Energy Transfer LP | 29273V100 | Jan 2026 | 520,556 | $9.6M | 6.95% | EC |
| 6 | TC Energy Corp | 87807B107 | Jan 2026 | 136,232 | $8.0M | 5.78% | EC |
| 7 | Fixed Income Clearing Corp | 000000000 | Jan 2026 | 6,576,460 | $6.6M | 4.76% | RA |
| 8 | ONEOK Inc | 682680103 | Jan 2026 | 77,590 | $6.1M | 4.44% | EC |
| 9 | Enbridge Inc | 29250N105 | Jan 2026 | 121,841 | $6.0M | 4.30% | EC |
| 10 | MPLX LP | 55336V100 | Jan 2026 | 105,665 | $5.9M | 4.27% | EC |
| 11 | Western Midstream Partners LP | 958669103 | Jan 2026 | 136,830 | $5.7M | 4.10% | EC |
| 12 | Antero Midstream Corp | 03676B102 | Jan 2026 | 254,968 | $4.8M | 3.47% | EC |
| 13 | Targa Resources Corp | 87612G101 | Jan 2026 | 23,644 | $4.8M | 3.44% | EC |
| 14 | DT Midstream Inc | 23345M107 | Jan 2026 | 37,566 | $4.7M | 3.42% | EC |
| 15 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 193,976 | $4.0M | 2.87% | EC |
| 16 | Hess Midstream LP | 428103105 | Jan 2026 | 106,606 | $3.8M | 2.73% | EC |
| 17 | Entergy Corp | 29364G103 | Jan 2026 | 30,086 | $2.9M | 2.09% | EC |
| 18 | Pembina Pipeline Corp | 706327103 | Jan 2026 | 68,045 | $2.8M | 2.05% | EC |
| 19 | Sempra | 816851109 | Jan 2026 | 32,265 | $2.8M | 2.03% | EC |
| 20 | Excelerate Energy Inc | 30069T101 | Jan 2026 | 66,258 | $2.5M | 1.79% | EC |
| 21 | Archrock Inc | 03957W106 | Jan 2026 | 72,602 | $2.1M | 1.55% | EC |
| 22 | Kodiak Gas Services Inc | 50012A108 | Jan 2026 | 50,286 | $2.1M | 1.53% | EC |
| 23 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 51,701 | $2.1M | 1.48% | EC |
| 24 | Linde PLC | 000000000 | Jan 2026 | 3,119 | $1.4M | 1.03% | EC |
| 25 | Rockpoint Gas Storage Inc | 773915103 | Jan 2026 | 38,428 | $780K | 0.56% | EC |
| 26 | Southwest Gas Holdings Inc | 844895102 | Jan 2026 | 8,244 | $683K | 0.49% | EC |
| 27 | PPL Corp | 69351T106 | Jan 2026 | 17,470 | $633K | 0.46% | EC |
| 28 | National Fuel Gas Co | 636180101 | Jan 2026 | 7,464 | $625K | 0.45% | EC |