Nasdaq - Delayed Quote USD

Transamerica Energy Infrastructure (TMCLX)

7.14 +0.11 (+1.56%)
At close: 6:45 PM EDT

Top 10 Holdings (65.34% of Total Assets)

SymbolCompany% Assets
TRGP
Targa Resources Corp. 9.54%
WMB
The Williams Companies, Inc. 8.96%
OKE
ONEOK, Inc. 8.30%
ET
Energy Transfer LP 7.29%
EPD
Enterprise Products Partners L.P. 7.06%
MPLX
MPLX LP 5.60%
LNG
Cheniere Energy, Inc. 4.98%
KMI
Kinder Morgan, Inc. 4.83%
PAGP
Plains GP Holdings, L.P. 4.51%
TRP.TO
TC Energy Corporation 4.29%
Get Quotes for Top Holdings

Sector Weightings

SectorTMCLX
Energy   95.49%
Utilities   4.51%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.19%
Stocks 95.94%
Bonds 0.87%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TMCLX Category Average
Price/Earnings 0.07 14.65
Price/Book 0.4 2.02
Price/Sales 1.18 1.35
Price/Cashflow 0.18 5.52
Median Market Cap 30,741.93 14,103.18
3 Year Earnings Growth 29.75 12.98

Bond Holdings

Average TMCLX Category Average
Maturity -- --
Duration 9 --
Credit Quality -- --

Performance & Risk

YTD Return 7.22%
5y Average Return 4.70%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category Energy Limited Partnership
Fund Family Transamerica
Net Assets 129.91M
YTD Return 9.97%
Yield 5.79%
Morningstar Rating
Inception Date Apr 30, 2013

Fund Summary

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.

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