TMLAX Holdings — Transamerica MLP & Energy Income
All 35 reported holdings of Transamerica MLP & Energy Income (TMLAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Williams Cos Inc/The | 9.70% | $15.66M |
| Cheniere Energy Inc | 9.10% | $14.69M |
| Enterprise Products Partners LP | 7.92% | $12.78M |
| Energy Transfer LP | 7.77% | $12.55M |
| ONEOK Inc | 5.92% | $9.56M |
| Enbridge Inc | 5.22% | $8.43M |
| TC Energy Corp | 4.84% | $7.81M |
| Kinder Morgan Inc | 4.43% | $7.15M |
| Mplx LP | 4.28% | $6.91M |
| Targa Resources Corp | 3.87% | $6.24M |
| Western Midstream Partners LP | 3.74% | $6.04M |
| Antero Midstream Corp | 3.26% | $5.27M |
| Plains GP Holdings LP | 2.98% | $4.82M |
| DT Midstream Inc | 2.98% | $4.81M |
| Pembina Pipeline Corp | 1.99% | $3.21M |
| Entergy Corp | 1.99% | $3.21M |
| Fixed Income Clearing Corp. | 1.95% | $3.14M |
| Sempra | 1.93% | $3.12M |
| Kodiak Gas Services Inc | 1.74% | $2.80M |
| Hess Midstream LP | 1.67% | $2.69M |
| Sunococorp LLC | 1.57% | $2.53M |
| Archrock Inc | 1.52% | $2.45M |
| AltaGas Ltd | 1.50% | $2.42M |
| CenterPoint Energy Inc | 1.42% | $2.29M |
| Marathon Petroleum Corp | 1.27% | $2.05M |
| Southwest Gas Holdings Inc | 0.99% | $1.60M |
| Excelerate Energy Inc | 0.96% | $1.56M |
| Venture Global Inc | 0.79% | $1.28M |
| Rockpoint Gas Storage Inc | 0.53% | $849.17K |
| Occidental Petroleum Corp | 0.50% | $808.44K |
| Bp PLC | 0.50% | $802.38K |
| Global Partners LP/MA | 0.40% | $649.50K |
| National Fuel Gas Co | 0.40% | $639.60K |
| Plains All American Pipeline LP | 0.26% | $421.34K |
| Chevron Corp | 0.24% | $393.39K |
TMLAX overview: performance, fees, allocation and SEC filings