TMCLX holdings — Transamerica Energy Infrastructure

Transamerica Energy Infrastructure (TMCLX) held 33 positions with net assets of $158M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 63.2% of the fund, led by LNG, WMB, EPD.

TMCLX top holdings

  1. LNG Cheniere Energy Inc — 9.59% ($15.1M)
  2. WMB Williams Cos Inc/The — 9.30% ($14.7M)
  3. EPD Enterprise Products Partners LP — 7.76% ($12.3M)
  4. ET Energy Transfer LP — 7.56% ($11.9M)
  5. TRGP Targa Resources Corp — 5.96% ($9.42M)
  6. OKE ONEOK Inc — 5.95% ($9.39M)
  7. TRP TC Energy Corp — 4.44% ($7.01M)
  8. MPLX MPLX LP — 4.31% ($6.80M)
  9. KMI Kinder Morgan Inc — 4.27% ($6.75M)
  10. WES Western Midstream Partners LP — 4.10% ($6.47M)
  11. ENB Enbridge Inc — 3.85% ($6.08M)
  12. PAGP Plains GP Holdings LP — 3.28% ($5.19M)
  13. DTM DT Midstream Inc — 2.84% ($4.48M)
  14. AM Antero Midstream Corp — 2.32% ($3.66M)
  15. SUNC Sunococorp LLC — 2.27% ($3.58M)
  16. PBA Pembina Pipeline Corp — 2.14% ($3.38M)
  17. ATGFF AltaGas Ltd — 2.02% ($3.19M)
  18. VG Venture Global Inc — 1.91% ($3.02M)
  19. KGS Kodiak Gas Services Inc — 1.69% ($2.66M)
  20. SRE Sempra — 1.45% ($2.29M)
  21. AROC Archrock Inc — 1.43% ($2.26M)
  22. CNP CenterPoint Energy Inc — 1.40% ($2.21M)
  23. KEYUF Keyera Corp — 1.19% ($1.88M)
  24. EE Excelerate Energy Inc — 1.04% ($1.64M)
  25. SWX Southwest Gas Holdings Inc — 0.96% ($1.52M)

What are TMCLX's top 10 holdings?

LNG (9.6%), WMB (9.3%), EPD (7.8%), ET (7.6%), TRGP (6.0%), OKE (5.9%), TRP (4.4%), MPLX (4.3%), KMI (4.3%), WES (4.1%).

How many stocks are in TMCLX?

Transamerica Energy Infrastructure reported 33 holdings as of July 31, 2026.

Share classes: TMCLX, TMLAX, TMLPX

All ETF and mutual fund holdings