Transamerica Energy Infrastructure
Filed by Transamerica Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| LNGCheniere Energy Inc | 9.59% | $15.1M |
| WMBWilliams Companies Inc | 9.30% | $14.7M |
| EPDEnterprise Products Partners L.P | 7.76% | $12.3M |
| ETEnergy Transfer LP | 7.56% | $11.9M |
| TRGPTarga Resources Corp | 5.96% | $9.4M |
| TRPTC Energy Corp | 4.44% | $7M |
| MPLXMPLX LP | 4.31% | $6.8M |
| KMIKinder Morgan Inc | 4.27% | $6.7M |
| WESWestern Midstream Partners LP | 4.10% | $6.5M |
| ENBEnbridge Inc | 3.85% | $6.1M |
| PAGPPlains GP Holdings LP | 3.28% | $5.2M |
| DTMDT Midstream Inc | 2.84% | $4.5M |
| AMAntero Midstream Corp | 2.32% | $3.7M |
| PBAPembina Pipeline Corp | 2.14% | $3.4M |
| VGVenture Global Inc | 1.91% | $3M |
| SRESempra | 1.45% | $2.3M |
| AROCArchrock Inc | 1.43% | $2.3M |
| CNPCenterPoint Energy Inc | 1.40% | $2.2M |
| SWXSouthwest Gas Holdings Inc | 0.96% | $1.5M |
| MPCMarathon Petroleum Corp | 0.87% | $1.4M |
| ETREntergy Corp | 0.84% | $1.3M |
| BPBP PLC | 0.48% | $765.8K |
| OXYOccidental Petroleum Corp | 0.48% | $761.6K |
| CVXChevron Corp | 0.35% | $560K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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