Holdings (Monthly)
Guide ↗
Transamerica Energy Infrastructure
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Sunococorp LLC | 86765Q106 | Apr 2026 | 37,976 | NEW | $2.5M | — | 1.57% | EC |
| 2 | AltaGas Ltd | 021361100 | Apr 2026 | 64,827 | NEW | $2.4M | — | 1.50% | EC |
| 3 | Marathon Petroleum Corp | 56585A102 | Apr 2026 | 8,264 | NEW | $2.1M | — | 1.27% | EC |
| 4 | Venture Global Inc | 92333F101 | Apr 2026 | 96,190 | NEW | $1.3M | — | 0.79% | EC |
| 5 | Occidental Petroleum Corp | 674599105 | Apr 2026 | 13,345 | NEW | $808K | — | 0.50% | EC |
| 6 | BP PLC | 055622104 | Apr 2026 | 16,935 | NEW | $802K | — | 0.50% | EC |
| 7 | Global Partners LP/MA | 37946R109 | Apr 2026 | 13,464 | NEW | $650K | — | 0.40% | EC |
| 8 | Plains All American Pipeline LP | 726503105 | Apr 2026 | 18,303 | NEW | $421K | — | 0.26% | EC |
| 9 | Chevron Corp | 166764100 | Apr 2026 | 2,035 | NEW | $393K | — | 0.24% | EC |