TMLPX Mutual Fund

NAV$11.17

AUM$50M

TER1.29%

Holdings35

See how much of TMLPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

TMLPX Mutual Fund

NAV$11.17

Transamerica Energy Infrastructure Class I

AUM$50M

TER1.29%

Holdings35

See how much of TMLPX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 35 of 35 holdings · as of Apr 30, 2026

TMLPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.70%	9.7%	205,213	$15.66M	Energy	Oil & Gas
2	LNG	Cheniere Energy Inc.Energy · Oil & Gas	9.10%	18.8%	53,441	$14.69M	Energy	Oil & Gas
Sector and industry · Pro
3	—	Us Enterprise Products Partners Lp	7.91%	26.7%	330,219	$12.78M
4	ET	Energy Transfer	7.77%	34.5%	621,621	$12.55M
5	OKE	Oneok, Inc.	5.92%	40.4%	103,441	$9.56M
6	—	Enbridge Inc.	5.22%	45.6%	152,188	$8.43M
7	—	Tc Energy Corp	4.84%	50.5%	116,677	$7.81M
8	KMI	Kinder Morgan Inc.	4.43%	54.9%	217,384	$7.15M
9	—	Mplx Lp	4.28%	59.2%	122,858	$6.91M
10	TRGP	Targa Resources Corp Preferred	3.87%	63.0%	24,009	$6.24M
11	WES	Western Midstream Partners Lp	3.74%	66.8%	138,943	$6.04M
12	AM	Antero Midstream Corporationam	3.26%	70.0%	241,071	$5.27M
13	DTM	DT Midstream Inc	2.98%	73.0%	32,496	$4.81M
14	PAGP	Plains Gp Holdings Lp	2.98%	76.0%	196,972	$4.82M
15	ETR	Entergy Corp.	1.99%	78.0%	27,253	$3.21M
16	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	1.99%	80.0%	69,096	$3.21M
17	Debt	Fixed Inc Clearing Corp.Repo	1.94%	81.9%	-	$3.14M
18	SRE	Sempra	1.93%	83.8%	32,762	$3.12M
19	KGS	Kodiak Gas Services Inccommon Stock	1.74%	85.6%	41,363	$2.80M
20	—	Hess Midstream Partners Lp	1.67%	87.3%	68,804	$2.69M
21	—	Sunococorp LLC	1.57%	88.8%	37,976	$2.53M
22	AROC	Archrock, Inc.	1.52%	90.3%	63,175	$2.45M
23	ALA	Altagas Ltd., Pref.	1.50%	91.8%	64,827	$2.42M
24	CNP	Centerpoint Energy Inc.	1.42%	93.3%	52,499	$2.29M
25	MPC	Marathon Petroleum Corp	1.27%	94.5%	8,264	$2.05M
26	SWX	Southwest Gas Holdings Inc	0.99%	95.5%	17,008	$1.60M
27	EE	Excelerate Energy, Inc.	0.96%	96.5%	44,572	$1.56M
28	—	Venture Global Inc	0.79%	97.3%	96,190	$1.28M
29	RGSI	Rockpoint Gas Storage Inc	0.53%	97.8%	39,021	$849.2K
30	—	Bp Plc	0.50%	98.3%	16,935	$802.4K
31	OXY	Occidental Petroleum Corp.	0.50%	98.8%	13,345	$808.4K
32	GLP	Global Partners Lp	0.40%	99.2%	13,464	$649.5K
33	NFG	National Fuel Gas Co	0.40%	99.6%	7,580	$639.6K
34	PAA	Plains All American Pipeline, L.p., Series B	0.26%	99.9%	18,303	$421.3K
35	CVX	Chevron Corp	0.24%	100.1%	2,035	$393.4K

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TMLPX Mutual Fund All Holdings

TMLPX holdings total 35 positions. The top 10 holdings account for 63.0% of the fund, led by Williams Cos. Inc. at 9.7%, Cheniere Energy Inc. at 9.1%, Us Enterprise Products Partners Lp at 7.9%.

TMLPX portfolio concentration is relatively high, with the top 10 representing 63.0% of total assets. The largest sector exposure is Energy at 81.4%.

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