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 | Enterprise Products Partners LP | 293792107 | Jan 2026 | 330,219 | +11,440 | $12.8M | +20.8% | 7.91% | EC |
| 3 | Energy Transfer LP | 29273V100 | Jan 2026 | 621,621 | +101,065 | $12.6M | +30.7% | 7.77% | EC |
| 4 | ONEOK Inc | 682680103 | Jan 2026 | 103,441 | +25,851 | $9.6M | +55.7% | 5.92% | EC |
| 5 | Enbridge Inc | 29250N105 | Jan 2026 | 152,188 | +30,347 | $8.4M | +41.7% | 5.22% | EC |
| 6 | MPLX LP | 55336V100 | Jan 2026 | 122,858 | +17,193 | $6.9M | +17.0% | 4.28% | EC |
| 7 | Targa Resources Corp | 87612G101 | Jan 2026 | 24,009 | +365 | $6.2M | +31.4% | 3.87% | EC |
| 8 | Western Midstream Partners LP | 958669103 | Jan 2026 | 138,943 | +2,113 | $6.0M | +6.5% | 3.74% | EC |
| 9 | Plains GP Holdings LP | 72651A207 | Jan 2026 | 196,972 | +2,996 | $4.8M | +21.2% | 2.98% | EC |
| 10 | Pembina Pipeline Corp | 706327103 | Jan 2026 | 69,096 | +1,051 | $3.2M | +13.6% | 1.99% | EC |
| 11 | Fixed Income Clearing Corp. | 000000000 | Jan 2026 | 3,140,382 | +3,137,263 | $3.1M | +120.3% | 1.94% | RA |
| 12 | Sempra | 816851109 | Jan 2026 | 32,762 | +497 | $3.1M | +11.0% | 1.93% | EC |
| 13 | CenterPoint Energy Inc | 15189T107 | Jan 2026 | 52,499 | +798 | $2.3M | +11.7% | 1.42% | EC |
| 14 | Southwest Gas Holdings Inc | 844895102 | Jan 2026 | 17,008 | +8,764 | $1.6M | +134.3% | 0.99% | EC |
| 15 | Rockpoint Gas Storage Inc | 773915103 | Jan 2026 | 39,021 | +593 | $849K | +8.8% | 0.53% | EC |
| 16 | National Fuel Gas Co | 636180101 | Jan 2026 | 7,580 | +116 | $640K | +2.3% | 0.40% | EC |