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TMCLX Holdings List NMFQS:TMCLX

Energy Limited Partnership | Transamerica
$10.29
↓ $-0.01 (-0.10%)
Last Updated: Oct 22, 2026

Transamerica Energy Infrastructure Class C (TMCLX) - Energy Limited Partnership fund with $162.54 Million in assets. The fund allocates 62.35% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is ONEOK, Inc. at 5.92% of total assets. This is followed by Targa Resources Corp. (3.87%) and Williams Cos., Inc. (9.70%).

TMCLX Holdings

Name Weight Owned Change
ONEOK, Inc. 5.92% - -
Targa Resources Corp. 3.87% - -
Williams Cos., Inc. 9.70% - -
MPLX LP 4.28% - -
Energy Transfer LP 7.77% - -
Enterprise Products Partners LP 7.92% - -
FIXED INC CLEARING CORP.REPO 4.76% - -
Cheniere Energy, Inc. 9.10% - -
Western Midstream Partners LP 4.60% - -
Kinder Morgan, Inc. 4.43% - -
TC Energy Corp. 4.84% - -
DT Midstream, Inc. 4.81% - -
Enbridge, Inc. 5.22% - -

Asset Allocation

Bond 0.00%
Cash 1.38%
Non US Stock 15.01%
Not Classified 0.00%
Other 0.00%
US Stock 83.60%

Market Cap

AverageMarketCap 39457.55%
Giant 3.92%
Large 6.67%
Medium 71.22%
Micro 1.41%
Small 15.39%

Sector Weights

Cash and Equivalents 3.65%
Corporate 3.65%
Derivative 3.65%
Government 3.65%
Municipal 3.65%
Securitized 3.65%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 3.65%
Communication Services 0.00%
Energy 96.35%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 98.79%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.75%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.45%