Transamerica Energy Infrastructure Class I (TMLPX) Fund Details & Analysis

Fund Information

Fund Category Energy Limited Partnership

Fund Family Transamerica

Fund Style Large

ISIN US89355J4748

CUSIP 89355J474

Inception Date 2013-04-30

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $125.42 Million

Share Class Net Assets $34.72 Million

Expense Ratio 1.28%

Expense Ratio Date 2025-03-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 4.92%

1-Year Return 0.83%

3-Year Return 15.18%

5-Year Return 14.10%

NAV $9.17

Previous Close Price $9.13

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Transamerica Energy Infrastructure Class I

Under normal circumstances, the fund's sub-adviser seeks to achieve the fund's stated objective by investing at least 80% of the fund's net assets (plus the amount of borrowings, if any, for investment purposes) in the equity and debt securities of energy infrastructure companies. It is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 33722.36%

Giant 4.58%

Large 10.13%

Medium 62.99%

Micro 2.90%

Small 16.29%

Value & Growth Metrics

Book-Value Growth % 2.85%

Cash-Flow Growth % 0.25%

Dividend Yield % 5.10%

Historical Earnings % 6.73%

Long-Term Earnings % 3.12%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.02%	0.00%
Cash	3.11%	3.11%	0.00%	1.21%	0.00%
Non US Stock	14.28%	14.28%	0.00%	12.77%	0.15%
Not Classified	0.00%	0.00%	0.00%	0.09%	0.00%
Other	0.00%	0.00%	0.00%	0.05%	0.00%
US Stock	82.61%	82.61%	0.00%	88.62%	99.85%

Top Holdings

Name	Weight	Owned	Change
ONEOK, Inc.	4.53%	-	-
Targa Resources Corp.	6.96%	-	-
Williams Cos., Inc.	9.99%	-	-
MPLX LP	4.68%	-	-
Energy Transfer LP	7.24%	-	-
Enterprise Products Partners LP	8.12%	-	-
FIXED INC CLEARING CORP.REPO	7.90%	-	-
Cheniere Energy, Inc.	8.44%	-	-
Western Midstream Partners LP	4.60%	-	-
Kinder Morgan, Inc.	7.22%	-	-
TC Energy Corp.	5.65%	-	-
DT Midstream, Inc.	4.81%	-	-
Enbridge, Inc.	4.61%	-	-

See the full breakdown of TMLPX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	7.06%	90.41%	100.00%	0.00%
Bond Sector	Corporate	7.06%	8.24%	0.00%	0.00%
Bond Sector	Derivative	7.06%	0.25%	0.00%	0.00%
Bond Sector	Government	7.06%	1.10%	0.00%	0.00%
Bond Sector	Municipal	7.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	7.06%	0.00%	0.00%	0.00%
Cyclical	Basic Materials	1.08%	0.49%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.23%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.02%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.01%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	7.06%	6.61%	0.00%	3.24%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	91.86%	91.91%	0.00%	96.61%
Sensitive	Industrials	0.00%	0.67%	0.00%	0.15%
Sensitive	Technology	0.00%	0.06%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.76%	100.00%	99.85%
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.08%	-	0.15%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.05%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-23	$0.083	$0.083	USD	-	-	-	-
2024-09-23	$0.086	$0.086	USD	-	2024-09-20	2024-09-24	Quarterly
2024-06-21	$0.080	$0.080	USD	-	2024-06-20	2024-06-24	Quarterly
2024-03-21	$0.076	$0.076	USD	-	2024-03-20	2024-03-22	Quarterly
2023-12-21	$0.271	$0.271	USD	-	2023-12-20	2023-12-22	Quarterly
2023-09-25	$0.073	$0.073	USD	-	2023-09-22	2023-09-26	Quarterly
2023-06-26	$0.071	$0.071	USD	-	2023-06-23	2023-06-27	Quarterly
2023-03-27	$0.070	$0.070	USD	-	2023-03-24	2023-03-28	Quarterly
2022-12-21	$0.079	$0.079	USD	-	2022-12-20	2022-12-21	Quarterly
2022-10-18	$0.004	$0.004	USD	-	2022-10-17	2022-10-19	Annual
2022-09-27	$0.078	$0.078	USD	-	2022-09-26	2022-09-28	Quarterly
2022-06-24	$0.083	$0.083	USD	2022-06-24	2022-06-23	2022-06-27	Quarterly
2022-03-25	$0.082	$0.082	USD	2022-03-25	2022-03-24	2022-03-28	Quarterly
2021-12-21	$0.072	$0.072	USD	-	2021-12-20	2021-12-22	Quarterly
2021-09-27	$0.073	$0.073	USD	2021-09-27	2021-09-24	2021-09-28	Quarterly
2021-06-25	$0.075	$0.075	USD	2021-06-25	2021-06-24	2021-06-28	Quarterly
2021-03-26	$0.063	$0.063	USD	2021-03-26	2021-03-25	2021-03-29	Quarterly
2020-12-21	$0.082	$0.082	USD	2020-12-21	2020-12-18	2020-12-22	Quarterly
2020-09-25	$0.082	$0.082	USD	2020-09-25	2020-09-24	2020-09-28	Quarterly
2020-06-24	$0.084	$0.084	USD	2020-06-24	2020-06-23	2020-06-25	Quarterly
2020-03-25	$0.089	$0.089	USD	2020-03-25	2020-03-24	2020-03-26	Quarterly
2019-12-19	$0.091	$0.091	USD	2019-12-19	2019-12-18	2019-12-20	Quarterly
2019-09-25	$0.093	$0.093	USD	2019-01-30	2019-09-24	2019-09-26	Quarterly
2019-06-25	$0.096	$0.096	USD	2019-06-25	2019-06-24	2019-06-26	Quarterly
2019-03-25	$0.098	$0.098	USD	2019-03-25	2019-03-22	2019-03-26	Quarterly
2018-12-19	$0.087	$0.087	USD	2018-12-19	2018-12-18	2018-12-20	Quarterly
2018-09-25	$0.100	$0.100	USD	2018-09-25	2018-09-24	2018-09-26	Quarterly
2018-06-26	$0.097	$0.097	USD	2018-06-26	2018-06-25	2018-06-27	Quarterly
2018-03-26	$0.088	$0.088	USD	2018-03-26	2018-03-23	2018-03-27	Quarterly
2017-12-20	$0.098	$0.098	USD	2017-12-20	2017-12-19	2017-12-21	Quarterly
2017-09-26	$0.100	$0.100	USD	2017-09-26	2017-09-25	2017-09-27	Quarterly
2017-06-28	$0.107	$0.107	USD	2017-06-28	2017-06-27	2017-06-29	Quarterly
2017-03-28	$0.114	$0.114	USD	2017-03-28	2017-03-27	2017-03-29	Quarterly
2016-12-20	$0.112	$0.112	USD	2016-12-20	2016-12-19	2016-12-21	Quarterly
2016-09-28	$0.114	$0.114	USD	2016-09-28	2016-09-27	2016-09-29	Quarterly
2016-06-28	$0.050	$0.050	USD	2016-06-28	2016-06-27	2016-06-29	Quarterly
2016-03-29	$0.041	$0.041	USD	2016-03-29	2016-03-28	2016-03-30	Quarterly
2015-12-23	$0.076	$0.076	USD	2015-12-23	2015-12-22	2015-12-24	Quarterly
2015-09-24	$0.086	$0.086	USD	2015-09-24	2015-09-23	2015-09-25	Quarterly
2015-06-24	$0.089	$0.089	USD	2015-06-24	2015-06-23	2015-06-25	Quarterly
2015-03-24	$0.108	$0.108	USD	2015-03-24	2015-03-23	2015-03-25	Quarterly
2014-12-23	$0.029	$0.029	USD	2014-12-23	2014-12-22	2014-12-24	Other
2014-09-25	$0.072	$0.072	USD	2014-09-25	2014-09-24	2014-09-26	Quarterly
2014-06-25	$0.081	$0.081	USD	2014-06-25	2014-06-24	2014-06-26	Quarterly
2014-03-25	$0.080	$0.080	USD	2014-03-25	2014-03-24	2014-03-26	Quarterly
2013-12-20	$0.063	$0.063	USD	2013-12-20	2013-12-19	2013-12-23	Other
2013-09-25	$0.054	$0.054	USD	2013-09-25	2013-09-24	2013-09-26	Quarterly
2013-06-25	$0.005	$0.005	USD	2013-06-25	2013-06-24	2013-06-26	Other

Related Funds to Explore

Columbia High Yield Municipal Fund Institutional Class (SRHMX) fund overview	View FLSAX fund performance & NAV
DLQIX mutual fund analysis	Check TCBWX expense ratio & ratings
Nuveen Strategic Municipal Opportunities Fund Class I fund metrics & details	Explore POEYX investment profile
AAIPX fund yield & return data	Review Fidelity SAI Emerging Markets Low Volatility Index Fund fund information
LTRKX morning star rating & risk analysis	Compare PGEBX fund sector allocation
DWS Health and Wellness Fund - Class A net assets & portfolio breakdown	Analyze PBKIX fund value & growth metrics
RGVAX asset allocation & world regions	Get Nuveen High Yield Income Fund Class A (NCOAX) complete fund report

Transamerica Energy Infrastructure Class I NMFQS:TMLPX