Your funds, side by side
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 · 34 lines · as of Apr 30, 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 |
|---|---|
| Williams Cos Inc/The | 9.70 % |
| Cheniere Energy Inc | 9.10 % |
| Enterprise Products Partners LP | 7.92 % |
| Energy Transfer LP | 7.77 % |
| ONEOK Inc | 5.92 % |
| Enbridge Inc | 5.22 % |
| TC Energy Corp | 4.84 % |
| Kinder Morgan, Inc. | 4.43 % |
| MPLX LP | 4.28 % |
| Targa Resources Corp | 3.87 % |
| Western Midstream Partners LP | 3.74 % |
| Antero Midstream Corp | 3.26 % |
| Plains GP Holdings LP | 2.98 % |
| DT Midstream Inc | 2.98 % |
| Pembina Pipeline Corp | 1.99 % |
| Entergy Corp | 1.99 % |
| Sempra | 1.93 % |
| Kodiak Gas Services Inc | 1.74 % |
| Hess Midstream LP | 1.67 % |
| Sunococorp LLC | 1.57 % |
| Archrock Inc | 1.52 % |
| AltaGas Ltd | 1.50 % |
| CenterPoint Energy Inc | 1.42 % |
| Marathon Petroleum Corp | 1.27 % |
| Southwest Gas Holdings Inc | 0.99 % |
| Excelerate Energy Inc | 0.96 % |
| Venture Global Inc | 0.79 % |
| Rockpoint Gas Storage Inc | 0.53 % |
| Occidental Petroleum Corp | 0.50 % |
| BP PLC | 0.50 % |
1 funds, 34 lines read.