TMLPX Mutual Fund

NAV$10.23

AUM$47M

TER1.29%

Holdings35

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TMLPX Mutual Fund

NAV$10.23

Transamerica Energy Infrastructure Class I

AUM$47M

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 33 of 33 holdings · as of Jul 31, 2026

TMLPX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LNG	Cheniere Energy Inc.Energy · Oil & Gas	9.59%	9.6%	57,451	$15.14M	Energy	Oil & Gas
2	WMB	Williams Cos. Inc.Energy · Oil & Gas	9.30%	18.9%	205,213	$14.68M	Energy	Oil & Gas
Sector and industry · Pro
3	EPD	Enterprise Products Partners Lp	7.76%	26.6%	321,969	$12.25M
4	ET	Energy Transfer	7.56%	34.2%	586,681	$11.94M
5	TRGP	Targa Resources Corp Preferred	5.96%	40.2%	34,832	$9.42M
6	OKE	Oneok, Inc.	5.95%	46.1%	103,441	$9.39M
7	—	Tc Energy Corp	4.44%	50.6%	103,908	$7.01M
8	—	Mplx Lp	4.31%	54.9%	116,310	$6.80M
9	KMI	Kinder Morgan Inc.	4.27%	59.1%	209,637	$6.75M
10	WES	Western Midstream Partners Lp	4.10%	63.2%	138,943	$6.47M
11	—	Enbridge Inc.	3.85%	67.1%	111,654	$6.08M
12	PAGP	Plains Gp Holdings Lp	3.28%	70.4%	196,972	$5.19M
13	DTM	DT Midstream Inc	2.84%	73.2%	32,496	$4.48M
14	AM	Antero Midstream Corporationam	2.32%	75.5%	166,672	$3.66M
15	—	Sunococorp LLC	2.27%	77.8%	46,896	$3.58M
16	PBA	Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9	2.14%	79.9%	69,096	$3.38M
17	ALA	Altagas Ltd., Pref.	2.02%	82.0%	80,222	$3.19M
18	—	Venture Global Inc	1.91%	83.9%	225,529	$3.02M
19	KGS	Kodiak Gas Services Inccommon Stock	1.69%	85.6%	45,340	$2.66M
20	SRE	Sempra	1.45%	87.0%	25,880	$2.29M
21	AROC	Archrock, Inc.	1.43%	88.4%	63,175	$2.26M
22	CNP	Centerpoint Energy Inc.	1.40%	89.8%	52,499	$2.21M
23	—	Keyera Corp	1.19%	91.0%	44,394	$1.88M
24	EE	Excelerate Energy, Inc.	1.04%	92.1%	41,770	$1.64M
25	SWX	Southwest Gas Holdings Inc	0.96%	93.0%	17,008	$1.52M
26	MPC	Marathon Petroleum Corp	0.87%	93.9%	4,360	$1.38M
27	ETR	Entergy Corp.	0.84%	94.7%	12,332	$1.33M
28	GLP	Global Partners Lp	0.55%	95.3%	17,573	$869.3K
29	—	Bp Plc	0.48%	95.8%	16,935	$765.8K
30	OXY	Occidental Petroleum Corp.	0.48%	96.3%	13,345	$761.6K
31	RGSI	Rockpoint Gas Storage Inc	0.46%	96.7%	39,021	$733.5K
32	CVX	Chevron Corp	0.35%	97.1%	2,845	$560.0K
33	GLNG	Golar LNG Limited	0.20%	97.3%	6,304	$309.8K

Not reported for this fund: share changes.

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TMLPX Mutual Fund All Holdings

TMLPX holdings total 35 positions. The top 10 holdings account for 63.2% of the fund, led by Cheniere Energy Inc. at 9.6%, Williams Cos. Inc. at 9.3%, Enterprise Products Partners Lp at 7.8%.

TMLPX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Energy at 80.7%.

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