# Transamerica Energy Infrastructure

Transamerica Energy Infrastructure is a registered fund series of TRANSAMERICA FUNDS (series S000040645). Net assets $161.5M as of 2026-04-30.

## Profile

- Series ID: S000040645
- Registrant: TRANSAMERICA FUNDS
- LEI: 5493004X52ZOBDUA4276
- Net assets: $161.5M
- Total assets: $173.4M
- As of: 2026-04-30

## Advisers

- [Kayne Anderson Capital Advisors, L.P. (Subadvisor)](https://search.stillhousedata.com/firm/104536)
- [Transamerica Asset Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/107376)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Williams Cos Inc/The](https://search.stillhousedata.com/security/969457100) | — | $15.7M | 969.89% |
| [Cheniere Energy Inc](https://search.stillhousedata.com/security/16411R208) | — | $14.7M | 910.05% |
| [Enterprise Products Partners LP](https://search.stillhousedata.com/security/293792107) | — | $12.8M | 791.50% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $12.6M | 777.32% |
| [ONEOK Inc](https://search.stillhousedata.com/security/682680103) | — | $9.6M | 592.35% |
| [Enbridge Inc](https://search.stillhousedata.com/security/29250N105) | — | $8.4M | 522.38% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $7.8M | 483.66% |
| [Kinder Morgan Inc](https://search.stillhousedata.com/security/49456B101) | — | $7.1M | 442.55% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $6.9M | 428.17% |
| [Targa Resources Corp](https://search.stillhousedata.com/security/87612G101) | — | $6.2M | 386.74% |
| [Western Midstream Partners LP](https://search.stillhousedata.com/security/958669103) | — | $6.0M | 374.16% |
| [Antero Midstream Corp](https://search.stillhousedata.com/security/03676B102) | — | $5.3M | 326.39% |
| [Plains GP Holdings LP](https://search.stillhousedata.com/security/72651A207) | — | $4.8M | 298.28% |
| [DT Midstream Inc](https://search.stillhousedata.com/security/23345M107) | — | $4.8M | 297.85% |
| [Pembina Pipeline Corp](https://search.stillhousedata.com/security/706327103) | — | $3.2M | 199.08% |

## Net asset history

| 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 |

## More

- [Registrant: TRANSAMERICA FUNDS](https://search.stillhousedata.com/registrant/787623)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000040645.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.