TRANSAMERICA FUNDS
CIK: 0000787623
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | AROC Archrock Inc Since 2026-05-10 | 03957W106 | Equity (Common) |
1.55%
|
$2.15 | 72,602 |
| 2 | CNP CenterPoint Energy Inc Since 2026-05-10 | 15189T107 | Equity (Common) |
1.48%
|
$2.05 | 51,701 |
| 3 | LNG Cheniere Energy Inc Since 2026-05-10 | 16411R208 | Equity (Common) |
9.07%
|
$12.55 | 59,312 |
| 4 | DTM DT Midstream Inc Since 2026-05-10 | 23345M107 | Equity (Common) |
3.42%
|
$4.73 | 37,566 |
| 5 | ENB Enbridge Inc Since 2026-05-10 | 29250N105 | Equity (Common) |
4.30%
|
$5.95 | 121,841 |
| 6 | EE Excelerate Energy Inc Since 2026-05-10 | 30069T101 | Equity (Common) |
1.79%
|
$2.48 | 66,258 |
| 7 | HESM Hess Midstream LP Since 2026-05-10 | 428103105 | Equity (Common) |
2.73%
|
$3.78 | 106,606 |
| 8 | KMI Kinder Morgan Inc Since 2026-05-10 | 49456B101 | Equity (Common) |
7.35%
|
$10.17 | 333,440 |
| 9 | KGS Kodiak Gas Services Inc Since 2026-05-10 | 50012A108 | Equity (Common) |
1.53%
|
$2.11 | 50,286 |
| 10 | OKE ONEOK Inc Since 2026-05-10 | 682680103 | Equity (Common) |
4.44%
|
$6.14 | 77,590 |
| 11 | SRE Sempra Since 2026-05-10 | 816851109 | Equity (Common) |
2.03%
|
$2.81 | 32,265 |
| 12 | SWX Southwest Gas Holdings Inc Since 2026-05-10 | 844895102 | Equity (Common) |
0.49%
|
$0.68 | 8,244 |
| 13 | TRGP Targa Resources Corp Since 2026-05-10 | 87612G101 | Equity (Common) |
3.44%
|
$4.75 | 23,644 |
| 14 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
1.03%
|
$1.43 | 3,119 |