Your funds, side by side
These are the lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Transamerica Energy Infrastructure TRANSAMERICA FUNDS · 33 lines · as of Jul 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Transamerica Energy Infrastructure |
|---|---|
| CHENIERE ENERGY INC | 9.59 % |
| Williams Cos Inc/The | 9.30 % |
| ENTERPRISE PRODUCTS PARTNERS LP | 7.76 % |
| ENERGY TRANSFER LP | 7.56 % |
| Targa Resources Corp | 5.96 % |
| ONEOK Inc | 5.95 % |
| TC Energy Corp | 4.44 % |
| MPLX LP | 4.31 % |
| Kinder Morgan Inc | 4.27 % |
| Western Midstream Partners LP | 4.10 % |
| Enbridge Inc | 3.85 % |
| Plains GP Holdings LP | 3.28 % |
| DT MIDSTREAM INC | 2.84 % |
| ANTERO MIDSTREAM CORP | 2.32 % |
| Sunococorp LLC | 2.27 % |
| Pembina Pipeline Corp | 2.14 % |
| AltaGas Ltd | 2.02 % |
| Venture Global Inc | 1.91 % |
| Kodiak Gas Services Inc | 1.69 % |
| Sempra | 1.45 % |
| Archrock Inc | 1.43 % |
| CENTERPOINT ENERGY INC | 1.40 % |
| Keyera Corp | 1.19 % |
| Excelerate Energy Inc | 1.04 % |
| SOUTHWEST GAS HOLDINGS INC | 0.96 % |
| Marathon Petroleum Corp | 0.87 % |
| Entergy Corp | 0.84 % |
| GLOBAL PARTNERS LP | 0.55 % |
| BP PLC | 0.49 % |
| Occidental Petroleum Corp | 0.48 % |
Titelia read 33 lines in these 1 funds.