Transamerica Energy Infrastructure is a registered fund series of TRANSAMERICA FUNDS (series S000040645). Net assets $161.5M as of 2026-04-30.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Williams Cos Inc/The | — | $15.7M | 969.89% |
| Cheniere Energy Inc | — | $14.7M | 910.05% |
| Enterprise Products Partners LP | — | $12.8M | 791.50% |
| Energy Transfer LP | — | $12.6M | 777.32% |
| ONEOK Inc | — | $9.6M | 592.35% |
| Enbridge Inc | — | $8.4M | 522.38% |
| TC Energy Corp | — | $7.8M | 483.66% |
| Kinder Morgan Inc | — | $7.1M | 442.55% |
| MPLX LP | — | $6.9M | 428.17% |
| Targa Resources Corp | — | $6.2M | 386.74% |
| Western Midstream Partners LP | — | $6.0M | 374.16% |
| Antero Midstream Corp | — | $5.3M | 326.39% |
| Plains GP Holdings LP | — | $4.8M | 298.28% |
| DT Midstream Inc | — | $4.8M | 297.85% |
| Pembina Pipeline Corp | — | $3.2M | 199.08% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $161.5M |
| 2026-01-31 | $138.3M |
| 2025-10-31 | $121.0M |
| 2025-07-31 | $132.7M |
| 2025-04-30 | $142.9M |
| 2025-01-31 | $136.0M |
| 2024-10-31 | $125.5M |
| 2024-07-31 | $124.4M |