Transamerica Funds - Transamerica Energy Infrastructure (TMLAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.72
-0.02 (-0.23%)
Dec 23, 2024, 4:00 PM EST
TMLAX Holdings List
As of Nov 30, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 8.86% |
| 2 | EPD | Enterprise Products Partners L.P. | 8.78% |
| 3 | TRGP | Targa Resources Corp. | 8.71% |
| 4 | OKE | ONEOK, Inc. | 7.92% |
| 5 | ET | Energy Transfer LP | 7.86% |
| 6 | MPLX | MPLX LP | 7.55% |
| 7 | KMI | Kinder Morgan, Inc. | 4.91% |
| 8 | LNG | Cheniere Energy, Inc. | 4.81% |
| 9 | WES | Western Midstream Partners, LP | 4.54% |
| 10 | TSX: TRP | TC Energy Corporation | 4.46% |
| 11 | TSX: ENB | Enbridge Inc. | 3.84% |
| 12 | TSX: PPL | Pembina Pipeline Corporation | 3.82% |
| 13 | PAGP | Plains GP Holdings, L.P. | 3.71% |
| 14 | HESM | Hess Midstream LP | 3.32% |
| 15 | SRE | Sempra | 3.12% |
| 16 | n/a | Fixed Inc Clearing Corp.Repo | 2.35% |
| 17 | KNTK | Kinetik Holdings Inc. | 2.04% |
| 18 | SHEL | Shell plc | 1.85% |
| 19 | DTM | DT Midstream, Inc. | 1.81% |
| 20 | AM | Antero Midstream Corporation | 1.71% |
| 21 | ETR | Entergy Corporation | 1.70% |
| 22 | AROC | Archrock, Inc. | 1.61% |
| 23 | TSX: SOBO | South Bow Corporation | 0.69% |
As of Nov 30, 2024