C000125980 Holdings — Transamerica MLP & Energy Income
All 33 reported holdings of Transamerica MLP & Energy Income (C000125980) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cheniere Energy Inc | 9.59% | $15.14M |
| Williams Cos Inc/The | 9.30% | $14.68M |
| Enterprise Products Partners LP | 7.76% | $12.25M |
| Energy Transfer LP | 7.56% | $11.94M |
| Targa Resources Corp | 5.96% | $9.42M |
| ONEOK Inc | 5.95% | $9.39M |
| TC Energy Corp | 4.44% | $7.01M |
| Mplx LP | 4.31% | $6.80M |
| Kinder Morgan Inc | 4.27% | $6.75M |
| Western Midstream Partners LP | 4.10% | $6.47M |
| Enbridge Inc | 3.85% | $6.08M |
| Plains GP Holdings LP | 3.28% | $5.19M |
| DT Midstream Inc | 2.84% | $4.48M |
| Antero Midstream Corp | 2.32% | $3.66M |
| Sunococorp LLC | 2.27% | $3.58M |
| Pembina Pipeline Corp | 2.14% | $3.38M |
| AltaGas Ltd | 2.02% | $3.19M |
| Venture Global Inc | 1.91% | $3.02M |
| Kodiak Gas Services Inc | 1.69% | $2.66M |
| Sempra | 1.45% | $2.29M |
| Archrock Inc | 1.43% | $2.26M |
| CenterPoint Energy Inc | 1.40% | $2.21M |
| Keyera Corp | 1.19% | $1.88M |
| Excelerate Energy Inc | 1.04% | $1.64M |
| Southwest Gas Holdings Inc | 0.96% | $1.52M |
| Marathon Petroleum Corp | 0.87% | $1.38M |
| Entergy Corp | 0.84% | $1.33M |
| Global Partners LP/MA | 0.55% | $869.34K |
| Bp PLC | 0.48% | $765.80K |
| Occidental Petroleum Corp | 0.48% | $761.60K |
| Rockpoint Gas Storage Inc | 0.46% | $733.50K |
| Chevron Corp | 0.35% | $559.98K |
| Golar LNG Ltd | 0.20% | $309.84K |
C000125980 overview: performance, fees, allocation and SEC filings