Transamerica Energy Infrastructure
Transamerica Energy Infrastructure reported 36 holdings worth US$158M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
Transamerica Energy Infrastructure reported 36 holdings worth US$158M as of Jul 31, 2026. Largest: Cheniere Energy, Inc., Williams Companies, Inc. (the) and Enterprise Products Partners L.p. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 36
- Value as reported
- US$158M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cheniere Energy, Inc. | 57,451 | US$15.1M | 9.6% |
| Williams Companies, Inc. (the) | 205K | US$14.7M | 9.3% |
| Enterprise Products Partners L.p. | 322K | US$12.3M | 7.8% |
| Energy Transfer Lp | 587K | US$11.9M | 7.6% |
| Targa Resources, Inc. | 34,832 | US$9.42M | 6.0% |
| Oneok, Inc. | 103K | US$9.39M | 5.9% |
| Tc Energy Corporation | 104K | US$7.01M | 4.4% |
| Mplx Lp | 116K | US$6.8M | 4.3% |
| Kinder Morgan, Inc. | 210K | US$6.75M | 4.3% |
| Western Midstream Partners, Lp | 139K | US$6.47M | 4.1% |
| Enbridge Inc. | 112K | US$6.08M | 3.9% |
| Plains Gp Holdings, L.p. | 197K | US$5.19M | 3.3% |
| Dt Midstream, Inc. | 32,496 | US$4.48M | 2.8% |
| Antero Midstream Corporation | 167K | US$3.66M | 2.3% |
| Sunococorp Llc | 46,896 | US$3.58M | 2.3% |
| Pembina Pipeline Corporation | 69,096 | US$3.38M | 2.1% |
| Altagas Ltd. | 80,222 | US$3.19M | 2.0% |
| Venture Global, Inc. | 226K | US$3.02M | 1.9% |
| Kodiak Gas Services, Inc. | 45,340 | US$2.66M | 1.7% |
| Dba Sempra | 25,880 | US$2.29M | 1.5% |
| Archrock, Inc. | 63,175 | US$2.26M | 1.4% |
| Centerpoint Energy, Inc (holding Co) | 52,499 | US$2.21M | 1.4% |
| Keyera Corp. | 44,394 | US$1.88M | 1.2% |
| Excelerate Energy, Inc. | 41,770 | US$1.64M | 1.0% |
| Southwest Gas Holdings, Inc. | 17,008 | US$1.52M | 0.96% |
| Marathon Petroleum Corporation | 4,360 | US$1.38M | 0.87% |
| Entergy Corporation | 12,332 | US$1.33M | 0.84% |
| Global Partners Lp | 17,573 | US$869K | 0.55% |
| Bp Plc | 101K | US$766K | 0.48% |
| Occidental Petroleum Corporation | 13,345 | US$762K | 0.48% |
| Rockpoint Gas Storage, Inc. Class A | 39,021 | US$733K | 0.46% |
| Chevron Corporation | 2,845 | US$560K | 0.35% |
| Golar Lng Limited | 6,304 | US$310K | 0.20% |
| Plains All American Pipeline, L.p. | 0 | US$0 | 0.00% |
| Hess Midstream Lp | 0 | US$0 | 0.00% |
| National Fuel Gas Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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