Transamerica Energy Infrastructure's Transamerica Energy Infrastructure (TMLAX) has disclosed 24 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $122.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 10%.
Transamerica Energy Infrastructure (TMLAX)'s
Total Assets is $129.09 Mil , Total Liabilities is $2.31 Mil , Net Assets is $126.77 Mil.
In Transamerica Energy Infrastructure (TMLAX)'s current portfolio as of 2024-04-30, the top 5 holdings are
Targa Resources Corp (TRGP), Williams Companies Inc (WMB), ONEOK Inc (OKE), Energy Transfer LP (ET) and Enterprise Products Partners LP (EPD),
not including call and put options.
Transamerica Energy Infrastructure (TMLAX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Transamerica Energy Infrastructure (TMLAX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Transamerica Energy Infrastructure (TMLAX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Transamerica Energy Infrastructure.