Holdings of Transamerica Energy Infrastructure
ISIN US89355J4821
TRANSAMERICA FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 161.5M $ including 158.5M $ in equities, 98.2 %
- Positions
- 34 in 3 countries
- Top ten
- 63.0 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Williams Cos Inc/The | 205,213 | 15.7M $ | 9.70 % |
| 2 | Cheniere Energy Inc | 53,441 | 14.7M $ | 9.10 % |
| 3 | Enterprise Products Partners LP | 330,219 | 12.8M $ | 7.92 % |
| 4 | Energy Transfer LP | 621,621 | 12.6M $ | 7.77 % |
| 5 | ONEOK Inc | 103,441 | 9.6M $ | 5.92 % |
| 6 | Enbridge Inc | 152,188 | 8.4M $ | 5.22 % |
| 7 | TC Energy Corp | 116,677 | 7.8M $ | 4.84 % |
| 8 | Kinder Morgan, Inc. | 217,384 | 7.1M $ | 4.43 % |
| 9 | MPLX LP | 122,858 | 6.9M $ | 4.28 % |
| 10 | Targa Resources Corp | 24,009 | 6.2M $ | 3.87 % |
| 11 | Western Midstream Partners LP | 138,943 | 6M $ | 3.74 % |
| 12 | Antero Midstream Corp | 241,071 | 5.3M $ | 3.26 % |
| 13 | Plains GP Holdings LP | 196,972 | 4.8M $ | 2.98 % |
| 14 | DT Midstream Inc | 32,496 | 4.8M $ | 2.98 % |
| 15 | Pembina Pipeline Corp | 69,096 | 3.2M $ | 1.99 % |
| 16 | Entergy Corp | 27,253 | 3.2M $ | 1.99 % |
| 17 | Sempra | 32,762 | 3.1M $ | 1.93 % |
| 18 | Kodiak Gas Services Inc | 41,363 | 2.8M $ | 1.74 % |
| 19 | Hess Midstream LP | 68,804 | 2.7M $ | 1.67 % |
| 20 | Sunococorp LLC | 37,976 | 2.5M $ | 1.57 % |
| 21 | Archrock Inc | 63,175 | 2.4M $ | 1.52 % |
| 22 | AltaGas Ltd | 64,827 | 2.4M $ | 1.50 % |
| 23 | CenterPoint Energy Inc | 52,499 | 2.3M $ | 1.42 % |
| 24 | Marathon Petroleum Corp | 8,264 | 2.1M $ | 1.27 % |
| 25 | Southwest Gas Holdings Inc | 17,008 | 1.6M $ | 0.99 % |
| 26 | Excelerate Energy Inc | 44,572 | 1.6M $ | 0.96 % |
| 27 | Venture Global Inc | 96,190 | 1.3M $ | 0.79 % |
| 28 | Rockpoint Gas Storage Inc | 39,021 | 849.2K $ | 0.53 % |
| 29 | Occidental Petroleum Corp | 13,345 | 808.4K $ | 0.50 % |
| 30 | BP PLC | 16,935 | 802.4K $ | 0.50 % |
| 31 | Global Partners LP/MA | 13,464 | 649.5K $ | 0.40 % |
| 32 | National Fuel Gas Co | 7,580 | 639.6K $ | 0.40 % |
| 33 | Plains All American Pipeline L | 18,303 | 421.3K $ | 0.26 % |
| 34 | Chevron Corp | 2,035 | 393.4K $ | 0.24 % |
Sector breakdown
- Energy 46.2 %
- Utilities 5.4 %
- Unattributed 48.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 97.9 %
- CAD 2.1 %
The quoted currency of each line, as declared.
Country breakdown
- United States 85.2 %
- Canada 14.3 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 28 | 135M $ | 85.15 % |
| 2 | Canada | 5 | 22.7M $ | 14.34 % |
| 3 | United Kingdom | 1 | 802.4K $ | 0.51 % |
Cite this page
Titelia. "Holdings of Transamerica Energy Infrastructure". https://titelia.com/en/funds/S000040645