Transamerica Energy Infrastructure Class I (TMLPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Jul 3, 2025, 4:00 PM EDT
TMLPX Holdings List
As of May 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WMB | The Williams Companies, Inc. | 9.79% |
| 2 | LNG | Cheniere Energy, Inc. | 8.93% |
| 3 | EPD | Enterprise Products Partners L.P. | 7.69% |
| 4 | ET | Energy Transfer LP | 7.12% |
| 5 | KMI | Kinder Morgan, Inc. | 6.81% |
| 6 | MPLX | MPLX LP | 6.10% |
| 7 | TSX: TRP | TC Energy Corporation | 5.46% |
| 8 | DTM | DT Midstream, Inc. | 4.51% |
| 9 | OKE | ONEOK, Inc. | 4.40% |
| 10 | TSX: ENB | Enbridge Inc. | 4.36% |
| 11 | TRGP | Targa Resources Corp. | 4.31% |
| 12 | HESM | Hess Midstream LP | 4.02% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 3.95% |
| 14 | n/a | Fixed Inc Clearing Corp.Repo | 3.53% |
| 15 | AM | Antero Midstream Corporation | 3.25% |
| 16 | WES | Western Midstream Partners, LP | 3.24% |
| 17 | PAGP | Plains GP Holdings, L.P. | 2.41% |
| 18 | ETR | Entergy Corporation | 1.92% |
| 19 | AROC | Archrock, Inc. | 1.62% |
| 20 | SRE | Sempra | 1.44% |
| 21 | PWR | Quanta Services, Inc. | 1.39% |
| 22 | LIN | Linde plc | 1.12% |
| 23 | APD | Air Products and Chemicals, Inc. | 1.09% |
| 24 | KGS | Kodiak Gas Services, Inc. | 0.88% |
| 25 | EE | Excelerate Energy, Inc. | 0.67% |
As of May 31, 2025