Transamerica > TRANSAMERICA FUNDS
Transamerica Energy Infrastructure
$136.43M
Avg Monthly Net Assets
$124.57M
Total Assets
$182K
Total Liabilities
$124.39M
Net Assets
Transamerica Energy Infrastructure is a Mutual Fund in TRANSAMERICA FUNDS
from Transamerica,
based in Colorado,
United States of America.
The fund has four share classes
and monthly net assets of $136.43M.
On September 25th, 2024 it reported 24 holdings, the largest
being ONEOK Inc (8.8%), Targa Resources Corp (8.5%) and Williams Cos Inc/The (8.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000125977 | TMLAX | |
| Class C | C000125978 | TMCLX | |
| Class I | C000125979 | TMLPX | |
| Class I2 | C000125980 |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Antero Midstream Corp. | Long | Equity-common | US | $2M | 151K | 1.75 |
| Archrock, Inc. (Archrock Inc) | Long | Equity-common | US | $585K | 28K | 0.47 |
| Cheniere Energy, Inc. (Cheniere Energy Inc) | Long | Equity-common | US | $6M | 33K | 4.86 |
| DT Midstream, Inc. (DT Midstream Inc) | Long | Equity-common | US | $2M | 24K | 1.46 |
| Enbridge, Inc. (Enbridge Inc) | Long | Equity-common | CA | $5M | 142K | 4.28 |
| Energy Transfer LP | Long | Equity-common | US | $8M | 511K | 6.68 |
| Enterprise Products Partners LP | Long | Equity-common | US | $7M | 243K | 5.65 |
| Exxon Mobil Corp. | Long | Equity-common | US | $3M | 26K | 2.45 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $6M | – | 5.12 |
| Hess Midstream LP | Long | Equity-common | US | $5M | 130K | 3.93 |
| Kinder Morgan, Inc. (Kinder Morgan Inc) | Long | Equity-common | US | $6M | 270K | 4.59 |
| Kinetik Holdings, Inc. (Kinetik Holdings Inc) | Long | Equity-common | US | $2M | 49K | 1.63 |
| MPLX LP | Long | Equity-common | US | $9M | 207K | 7.13 |
| NextEra Energy, Inc. (NextEra Energy Inc) | Long | Equity-common | US | $2M | 23K | 1.42 |
| ONEOK, Inc. (ONEOK Inc) | Long | Equity-common | US | $11M | 131K | 8.76 |
| Pembina Pipeline Corp. | Long | Equity-common | CA | $5M | 129K | 4.01 |
| Phillips 66 | Long | Equity-common | US | $1M | 9K | 1.03 |
| Plains GP Holdings LP | Long | Equity-common | US | $5M | 286K | 4.39 |
| Sempra | Long | Equity-common | US | $1M | 16K | 1.04 |
| Shell PLC | Long | Equity-common | GB | $5M | 74K | 4.38 |
| Targa Resources Corp. | Long | Equity-common | US | $11M | 78K | 8.49 |
| TC Energy Corp. | Long | Equity-common | CA | $4M | 94K | 3.21 |
| Western Midstream Partners LP | Long | Equity-common | US | $6M | 140K | 4.60 |
| Williams Cos., Inc. (Williams Cos Inc/The) | Long | Equity-common | US | $10M | 244K | 8.41 |
Address
TRANSAMERICA FUNDS
1801 CALIFORNIA STREET
SUITE 5200
DENVER
Colorado
80202
United States of America
Websites
Directors
Kent Callahan
Marijn P. Smit
Lauriann C. Kloppenburg
Kathleen T. Ives
John E. Pelletier
Patricia L. Sawyer
John W. Waechter
Alan F. Warrick
Fredric A. Nelson III
Sandra N. Bane
Leo J. Hill
Transfer Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Pricing Services
Refinitiv US Holdings Inc.
J.P. Morgan Securities LLC
ICE Data Services, Inc.
S&P Global Inc.
Bank of America Merrill Lynch Securities Inc
Bloomberg L.P.
Custodians
Standard Chartered Bank (Johannesburg, Gauteng, ZA, Branch)
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
State Street Trust Company Canada
BNP Paribas
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Intesa Sanpaolo S.p.A.
State Street Bank and Trust Company
Royal Bank of Canada
Euroclear Bank
State Street Bank International GmbH
Shareholder Servicing Agents
SS&C GIDS, Inc.
Transamerica Fund Services, Inc.
Admins
State Street Bank and Trust Company
Transamerica Fund Services, Inc.
Brokers
UBS Securities LLC
BMO Capital Markets Corp.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
RBC Capital Markets, LLC
Wells Fargo Securities, LLC
Jefferies LLC
Goldman Sachs & Co. LLC
Cowen and Company, LLC