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TMLAX Holdings List NMFQS:TMLAX

Energy Limited Partnership | Transamerica
$11.03
↑ $0.11 (1.01%)
Last Updated: Jul 15, 2026

Transamerica Energy Infrastructure Class A (TMLAX) - Energy Limited Partnership fund with $161.46 Million in assets. The fund allocates 65.69% 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 4.44% of total assets. This is followed by Targa Resources Corp. (6.96%) and Williams Cos., Inc. (9.64%).

TMLAX Holdings

Name Weight Owned Change
ONEOK, Inc. 4.44% - -
Targa Resources Corp. 6.96% - -
Williams Cos., Inc. 9.64% - -
MPLX LP 4.27% - -
Energy Transfer LP 6.95% - -
Enterprise Products Partners LP 7.65% - -
FIXED INC CLEARING CORP.REPO 4.76% - -
Cheniere Energy, Inc. 9.07% - -
Western Midstream Partners LP 4.60% - -
Kinder Morgan, Inc. 7.35% - -
TC Energy Corp. 5.78% - -
DT Midstream, Inc. 4.81% - -
Enbridge, Inc. 4.30% - -

Asset Allocation

Bond 0.00%
Cash 1.74%
Non US Stock 14.49%
Not Classified 0.00%
Other 0.00%
US Stock 83.76%

Market Cap

AverageMarketCap 40160.94%
Giant 10.46%
Large 11.97%
Medium 59.72%
Micro 2.02%
Small 14.08%

Sector Weights

Cash and Equivalents 7.00%
Corporate 7.00%
Derivative 7.00%
Government 7.00%
Municipal 7.00%
Securitized 7.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 7.00%
Communication Services 0.00%
Energy 93.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 99.49%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.51%