TMLAX Mutual Fund

NAV$10.91

AUM$40M

TER1.53%

Holdings28

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TMLAX Mutual Fund

NAV$10.91

Transamerica Energy Infrastructure Class A

AUM$40M

TER1.53%

Holdings28

See how much of TMLAX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 28 of 28 holdings · as of Jan 31, 2026

TMLAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMB	Williams Cos., Inc.	9.64%	9.6%	198,256	$13.33M	-	-
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	9.07%	18.7%	59,312	$12.55M	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.65%	26.4%	318,779	$10.58M
4	—	Kinder Morgan, Inc. Class P	7.35%	33.7%	333,440	$10.17M
5	ET	Energy Transfer	6.95%	40.7%	520,556	$9.60M
6	—	Tc Energy Corp	5.78%	46.4%	136,232	$7.99M
7	Debt	Fixed Inc Clearing Corp.Repo 2026-02-02	4.76%	51.2%	-	$6.58M
8	OKE	Oneok Inc.	4.44%	55.6%	77,590	$6.14M
9	—	Enbridge Inc.	4.30%	59.9%	121,841	$5.95M
10	—	Mplx Lp	4.27%	64.2%	105,665	$5.91M
11	WES	Western Midstream Partners Lp	4.10%	68.3%	136,830	$5.67M
12	AM	Antero Midstream Corp	3.47%	71.8%	254,968	$4.80M
13	TRGP	Targa Resources Corp Preferred	3.44%	75.2%	23,644	$4.75M
14	DTM	DT Midstream Inc	3.42%	78.6%	37,566	$4.73M
15	PAGP	Plains Gp Holdings Lp	2.87%	81.5%	193,976	$3.97M
16	—	Hess Midstream Partners Lp	2.73%	84.2%	106,606	$3.78M
17	ETR	Entergy Corp.	2.09%	86.3%	30,086	$2.88M
18	—	Pembina Pip Sr 9 4.75 Pfd	2.05%	88.4%	68,045	$2.83M
19	SRE	Sempra	2.03%	90.4%	32,265	$2.81M
20	EE	Excelerate Energy, Inc.	1.79%	92.2%	66,258	$2.47M
21	AROC	Archrock, Inc.	1.55%	93.8%	72,602	$2.15M
22	KGS	Kodiak Gas Services Inc	1.53%	95.3%	50,286	$2.11M
23	CNP	Centerpoint Energy Inc.	1.48%	96.8%	51,701	$2.05M
24	LIN	Linde Plc Ordinary Shares	1.03%	97.8%	3,119	$1.43M
25	RGSI	Rockpoint Gas Storage Inc	0.56%	98.4%	38,428	$780.4K
26	SWX	Southwest Gas Ho	0.49%	98.8%	8,244	$682.8K
27	—	Ppl Corp	0.46%	99.3%	17,470	$633.3K
28	NFG	National Fuel Gas Co	0.45%	99.8%	7,464	$625.1K

Not reported for this fund: share changes.

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TMLAX Mutual Fund All Holdings

TMLAX holdings total 28 positions. The top 10 holdings account for 64.2% of the fund, led by Williams Cos., Inc. at 9.6%, Cheniere Energy Inc. at 9.1%, Enterprise Products Partners Lp at 7.7%.

TMLAX portfolio concentration is relatively high, with the top 10 representing 64.2% of total assets. The largest sector exposure is Energy at 73.4%.

TMLAX sectors provide a detailed breakdown. TMLAX overlap shows how holdings compare to other funds in your portfolio.