Holdings of Transamerica Energy Infrastructure
ISIN US89355J4821
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 157.9M $ including 153.6M $ in equities, 97.3 %
- Positions
- 33 in 4 countries
- Top ten
- 63.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 57,451 | 15.1M $ | 9.59 % |
| 2 | Williams Cos Inc/The | 205,213 | 14.7M $ | 9.30 % |
| 3 | ENTERPRISE PRODUCTS PARTNERS LP | 321,969 | 12.3M $ | 7.76 % |
| 4 | ENERGY TRANSFER LP | 586,681 | 11.9M $ | 7.56 % |
| 5 | Targa Resources Corp | 34,832 | 9.4M $ | 5.96 % |
| 6 | ONEOK Inc | 103,441 | 9.4M $ | 5.95 % |
| 7 | TC Energy Corp | 103,908 | 7M $ | 4.44 % |
| 8 | MPLX LP | 116,310 | 6.8M $ | 4.31 % |
| 9 | Kinder Morgan Inc | 209,637 | 6.7M $ | 4.27 % |
| 10 | Western Midstream Partners LP | 138,943 | 6.5M $ | 4.10 % |
| 11 | Enbridge Inc | 111,654 | 6.1M $ | 3.85 % |
| 12 | Plains GP Holdings LP | 196,972 | 5.2M $ | 3.28 % |
| 13 | DT MIDSTREAM INC | 32,496 | 4.5M $ | 2.84 % |
| 14 | ANTERO MIDSTREAM CORP | 166,672 | 3.7M $ | 2.32 % |
| 15 | Sunococorp LLC | 46,896 | 3.6M $ | 2.27 % |
| 16 | Pembina Pipeline Corp | 69,096 | 3.4M $ | 2.14 % |
| 17 | AltaGas Ltd | 80,222 | 3.2M $ | 2.02 % |
| 18 | Venture Global Inc | 225,529 | 3M $ | 1.91 % |
| 19 | Kodiak Gas Services Inc | 45,340 | 2.7M $ | 1.69 % |
| 20 | Sempra | 25,880 | 2.3M $ | 1.45 % |
| 21 | Archrock Inc | 63,175 | 2.3M $ | 1.43 % |
| 22 | CENTERPOINT ENERGY INC | 52,499 | 2.2M $ | 1.40 % |
| 23 | Keyera Corp | 44,394 | 1.9M $ | 1.19 % |
| 24 | Excelerate Energy Inc | 41,770 | 1.6M $ | 1.04 % |
| 25 | SOUTHWEST GAS HOLDINGS INC | 17,008 | 1.5M $ | 0.96 % |
| 26 | Marathon Petroleum Corp | 4,360 | 1.4M $ | 0.87 % |
| 27 | Entergy Corp | 12,332 | 1.3M $ | 0.84 % |
| 28 | GLOBAL PARTNERS LP | 17,573 | 869.3K $ | 0.55 % |
| 29 | BP PLC | 16,935 | 765.8K $ | 0.49 % |
| 30 | Occidental Petroleum Corp | 13,345 | 761.6K $ | 0.48 % |
| 31 | Rockpoint Gas Storage Inc | 39,021 | 733.5K $ | 0.46 % |
| 32 | Chevron Corp | 2,845 | 560K $ | 0.35 % |
| 33 | Golar LNG Ltd | 6,304 | 309.8K $ | 0.20 % |
Sector breakdown
- Energy 46.5 %
- Utilities 3.8 %
- Unattributed 49.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 96.2 %
- CAD 3.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 84.8 %
- Canada 14.5 %
- United Kingdom 0.5 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 130.3M $ | 84.80 % |
| 2 | Canada | 6 | 22.3M $ | 14.50 % |
| 3 | United Kingdom | 1 | 765.8K $ | 0.50 % |
| 4 | Bermuda | 1 | 309.8K $ | 0.20 % |
Cite this page
Titelia. "Holdings of Transamerica Energy Infrastructure". https://titelia.com/en/funds/S000040645