Holdings of Transamerica Energy Infrastructure
TRANSAMERICA FUNDS · 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 161.5M $ · Ten largest lines: 64.2 % of the equity sleeve
Sector breakdown
- Energy 26.2 %
- Utilities 5.4 %
- Unattributed 68.4 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 85.2 %
- CA 14.3 %
- GB 0.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 28 | 135M $ | 85.15 % |
| CA | 5 | 22.7M $ | 14.34 % |
| GB | 1 | 802.4K $ | 0.51 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Williams Cos Inc/The | 205,213 | 15.7M $ | 9.70 % |
| Cheniere Energy Inc | 53,441 | 14.7M $ | 9.10 % |
| Enterprise Products Partners LP | 330,219 | 12.8M $ | 7.92 % |
| Energy Transfer LP | 621,621 | 12.6M $ | 7.77 % |
| ONEOK Inc | 103,441 | 9.6M $ | 5.92 % |
| Enbridge Inc | 152,188 | 8.4M $ | 5.22 % |
| TC Energy Corp | 116,677 | 7.8M $ | 4.84 % |
| Kinder Morgan, Inc. | 217,384 | 7.1M $ | 4.43 % |
| MPLX LP | 122,858 | 6.9M $ | 4.28 % |
| Targa Resources Corp | 24,009 | 6.2M $ | 3.87 % |
| Western Midstream Partners LP | 138,943 | 6M $ | 3.74 % |
| Antero Midstream Corp | 241,071 | 5.3M $ | 3.26 % |
| Plains GP Holdings LP | 196,972 | 4.8M $ | 2.98 % |
| DT Midstream Inc | 32,496 | 4.8M $ | 2.98 % |
| Pembina Pipeline Corp | 69,096 | 3.2M $ | 1.99 % |
| Entergy Corp | 27,253 | 3.2M $ | 1.99 % |
| Sempra | 32,762 | 3.1M $ | 1.93 % |
| Kodiak Gas Services Inc | 41,363 | 2.8M $ | 1.74 % |
| Hess Midstream LP | 68,804 | 2.7M $ | 1.67 % |
| Sunococorp LLC | 37,976 | 2.5M $ | 1.57 % |
| Archrock Inc | 63,175 | 2.4M $ | 1.52 % |
| AltaGas Ltd | 64,827 | 2.4M $ | 1.50 % |
| CenterPoint Energy Inc | 52,499 | 2.3M $ | 1.42 % |
| Marathon Petroleum Corp | 8,264 | 2.1M $ | 1.27 % |
| Southwest Gas Holdings Inc | 17,008 | 1.6M $ | 0.99 % |
| Excelerate Energy Inc | 44,572 | 1.6M $ | 0.96 % |
| Venture Global Inc | 96,190 | 1.3M $ | 0.79 % |
| Rockpoint Gas Storage Inc | 39,021 | 849.2K $ | 0.53 % |
| Occidental Petroleum Corp | 13,345 | 808.4K $ | 0.50 % |
| BP PLC | 16,935 | 802.4K $ | 0.50 % |
| Global Partners LP/MA | 13,464 | 649.5K $ | 0.40 % |
| National Fuel Gas Co | 7,580 | 639.6K $ | 0.40 % |
| Plains All American Pipeline L | 18,303 | 421.3K $ | 0.26 % |
| Chevron Corp | 2,035 | 393.4K $ | 0.24 % |