Holdings (Monthly)
Guide ↗
Transamerica Energy Infrastructure
· Transamerica Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Cheniere Energy Inc | 16411R208 | Jan 2026 | 53,441 | -5,871 | $14.7M | +17.1% | 9.10% | EC |
| 2 | TC Energy Corp | 87807B107 | Jan 2026 | 116,677 | -19,555 | $7.8M | -2.3% | 4.84% | EC |
| 3 | Kinder Morgan Inc | 49456B101 | Jan 2026 | 217,384 | -116,056 | $7.1M | -29.7% | 4.43% | EC |
| 4 | Antero Midstream Corp | 03676B102 | Jan 2026 | 241,071 | -13,897 | $5.3M | +9.8% | 3.26% | EC |
| 5 | DT Midstream Inc | 23345M107 | Jan 2026 | 32,496 | -5,070 | $4.8M | +1.6% | 2.98% | EC |
| 6 | Entergy Corp | 29364G103 | Jan 2026 | 27,253 | -2,833 | $3.2M | +11.4% | 1.99% | EC |
| 7 | Kodiak Gas Services Inc | 50012A108 | Jan 2026 | 41,363 | -8,923 | $2.8M | +32.8% | 1.74% | EC |
| 8 | Hess Midstream LP | 428103105 | Jan 2026 | 68,804 | -37,802 | $2.7M | -28.9% | 1.67% | EC |
| 9 | Archrock Inc | 03957W106 | Jan 2026 | 63,175 | -9,427 | $2.4M | +14.0% | 1.52% | EC |
| 10 | Excelerate Energy Inc | 30069T101 | Jan 2026 | 44,572 | -21,686 | $1.6M | -37.1% | 0.96% | EC |