Holdings (Monthly)
Guide ↗
Transamerica Energy Infrastructure
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 969457100 | Jan 2026 | 205,213 | +6,957 | $15.7M | +17.4% | 9.70% | EC |
| 2 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 53,441 | -5,871 | $14.7M | +17.1% | 9.10% | EC |
| 3 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 330,219 | +11,440 | $12.8M | +20.8% | 7.91% | EC |
| 4 | Energy Transfer LP | 29273V100 | Jan 2026 | 621,621 | +101,065 | $12.6M | +30.7% | 7.77% | EC |
| 5 | ONEOK Inc | 682680103 | Jan 2026 | 103,441 | +25,851 | $9.6M | +55.7% | 5.92% | EC |
| 6 | Enbridge Inc | 29250N105 | Jan 2026 | 152,188 | +30,347 | $8.4M | +41.7% | 5.22% | EC |
| 7 | TC Energy Corp | 87807B107 | Jan 2026 | 116,677 | -19,555 | $7.8M | -2.3% | 4.84% | EC |
| 8 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 217,384 | -116,056 | $7.1M | -29.7% | 4.43% | EC |
| 9 | MPLX LP | 55336V100 | Jan 2026 | 122,858 | +17,193 | $6.9M | +17.0% | 4.28% | EC |
| 10 | Targa Resources Corp | 87612G101 | Jan 2026 | 24,009 | +365 | $6.2M | +31.4% | 3.87% | EC |
| 11 | Western Midstream Partners LP | 958669103 | Jan 2026 | 138,943 | +2,113 | $6.0M | +6.5% | 3.74% | EC |
| 12 | Antero Midstream Corp | 03676B102 | Jan 2026 | 241,071 | -13,897 | $5.3M | +9.8% | 3.26% | EC |
| 13 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 196,972 | +2,996 | $4.8M | +21.2% | 2.98% | EC |
| 14 | DT Midstream Inc | 23345M107 | Jan 2026 | 32,496 | -5,070 | $4.8M | +1.6% | 2.98% | EC |
| 15 | Pembina Pipeline Corp | 706327103 | Jan 2026 | 69,096 | +1,051 | $3.2M | +13.6% | 1.99% | EC |
| 16 | Entergy Corp | 29364G103 | Jan 2026 | 27,253 | -2,833 | $3.2M | +11.4% | 1.99% | EC |
| 17 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 3,140,382 | +3,137,263 | $3.1M | +120.3% | 1.94% | RA |
| 18 | Sempra | 816851109 | Jan 2026 | 32,762 | +497 | $3.1M | +11.0% | 1.93% | EC |
| 19 | Kodiak Gas Services Inc | 50012A108 | Jan 2026 | 41,363 | -8,923 | $2.8M | +32.8% | 1.74% | EC |
| 20 | Hess Midstream LP | 428103105 | Jan 2026 | 68,804 | -37,802 | $2.7M | -28.9% | 1.67% | EC |
| 21 | Sunococorp LLC | 86765Q106 | Apr 2026 | 37,976 | NEW | $2.5M | — | 1.57% | EC |
| 22 | Archrock Inc | 03957W106 | Jan 2026 | 63,175 | -9,427 | $2.4M | +14.0% | 1.52% | EC |
| 23 | AltaGas Ltd | 021361100 | Apr 2026 | 64,827 | NEW | $2.4M | — | 1.50% | EC |
| 24 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 52,499 | +798 | $2.3M | +11.7% | 1.42% | EC |
| 25 | Marathon Petroleum Corp | 56585A102 | Apr 2026 | 8,264 | NEW | $2.1M | — | 1.27% | EC |
| 26 | Southwest Gas Holdings Inc | 844895102 | Jan 2026 | 17,008 | +8,764 | $1.6M | +134.3% | 0.99% | EC |
| 27 | Excelerate Energy Inc | 30069T101 | Jan 2026 | 44,572 | -21,686 | $1.6M | -37.1% | 0.96% | EC |
| 28 | Venture Global Inc | 92333F101 | Apr 2026 | 96,190 | NEW | $1.3M | — | 0.79% | EC |
| 29 | Rockpoint Gas Storage Inc | 773915103 | Jan 2026 | 39,021 | +593 | $849K | +8.8% | 0.53% | EC |
| 30 | Occidental Petroleum Corp | 674599105 | Apr 2026 | 13,345 | NEW | $808K | — | 0.50% | EC |
| 31 | BP PLC | 055622104 | Apr 2026 | 16,935 | NEW | $802K | — | 0.50% | EC |
| 32 | Global Partners LP/MA | 37946R109 | Apr 2026 | 13,464 | NEW | $650K | — | 0.40% | EC |
| 33 | National Fuel Gas Co | 636180101 | Jan 2026 | 7,580 | +116 | $640K | +2.3% | 0.40% | EC |
| 34 | Plains All American Pipeline LP | 726503105 | Apr 2026 | 18,303 | NEW | $421K | — | 0.26% | EC |
| 35 | Chevron Corp | 166764100 | Apr 2026 | 2,035 | NEW | $393K | — | 0.24% | EC |
| ✕ | PPL Corp | 69351T106 | — | 17,470 | SOLD | $0.6M | — | — | — |