0001752724-23-148919.txt : 20230629 0001752724-23-148919.hdr.sgml : 20230629 20230629084044 ACCESSION NUMBER: 0001752724-23-148919 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230430 FILED AS OF DATE: 20230629 DATE AS OF CHANGE: 20230629 PERIOD START: 20231031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 231054463 BUSINESS ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 BUSINESS PHONE: 720-482-8836 MAIL ADDRESS: STREET 1: 1801 CALIFORNIA STREET STREET 2: SUITE 5200 CITY: DENVER STATE: CO ZIP: 80202 FORMER COMPANY: FORMER CONFORMED NAME: TRANSAMERICA IDEX MUTUAL FUNDS DATE OF NAME CHANGE: 20040301 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FDS DATE OF NAME CHANGE: 20010504 FORMER COMPANY: FORMER CONFORMED NAME: IDEX MUTUAL FUNDS / DATE OF NAME CHANGE: 20010423 0000787623 S000040645 Transamerica Energy Infrastructure C000125977 A TMLAX C000125978 C TMCLX C000125979 I TMLPX C000125980 I2 NPORT-P 1 primary_doc.xml NPORT-P false 0000787623 XXXXXXXX S000040645 C000125979 C000125978 C000125977 C000125980 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Energy Infrastructure S000040645 5493004X52ZOBDUA4276 2023-10-31 2023-04-30 N 149756268.95 11616567.67 138139701.28 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4061.54000000 UST Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 509900.00000000 NS USD 6832660.00000000 4.946195725550 Long EC CORP US N 1 N N TransAlta Corp GJZNVO2UY6DNFNIYH321 89346D107 152290.00000000 NS 1356383.69000000 0.981892734262 Long EC CORP CA N 1 N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 559080106 31106.00000000 NS USD 1735714.80000000 1.256492365277 Long EC CORP US N 1 N N N NextEra Energy Inc N/A 65339F101 47400.00000000 NS USD 3632262.00000000 2.629412085261 Long EC CORP US N 1 N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 5510855.88000000 PA USD 5510855.88000000 3.989335309788 Long RA CORP US N 2 Repurchase N 2.10000000 2023-05-01 5635700.00000000 USD 5621170.49000000 USD UST N N N Enviva Inc 549300WH5VXDEFM5KR81 29415B103 45387.00000000 NS USD 975820.50000000 0.706401194557 Long EC CORP US N 1 N N State Street Global Advisors 5493008BJIBKQ5KTIF74 857492706 5608420.20000000 NS USD 5608420.20000000 4.059962594411 Long STIV RF US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 969457100 315100.00000000 NS USD 9534926.00000000 6.902379194141 Long EC CORP US N 1 N N N Xcel Energy Inc LGJNMI9GH8XIDG5RCM61 98389B100 21700.00000000 NS USD 1517047.00000000 1.098197683897 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 60116.00000000 NS USD 9197748.00000000 6.658294403979 Long EC CORP US N 1 N N N NextEra Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 93100.00000000 NS USD 5354181.00000000 3.875917603982 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 60300.00000000 NS USD 5969700.00000000 4.321494794533 Long EC CORP US N 1 N N N Clearway Energy Inc 549300LHAZ9HA9G3XC48 18539C204 129500.00000000 NS USD 3932915.00000000 2.847056250706 Long EC CORP US N 1 N N N DT Midstream Inc N/A 23345M107 46000.00000000 NS USD 2266420.00000000 1.640672434498 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 87612G101 144900.00000000 NS USD 10944297.00000000 7.922629699203 Long EC CORP US N 1 N N N Northland Power Inc 549300IT8CIDW8V5KX72 666511100 95700.00000000 NS 2346812.65000000 1.698869063892 Long EC CORP CA N 1 N N N Constellation Energy Corp 549300F8Y20RYGNGV346 21037T109 26500.00000000 NS USD 2051100.00000000 1.484801241782 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 816851109 12200.00000000 NS USD 1896978.00000000 1.373231578194 Long EC CORP US N 1 N N N Brookfield Renewable Partners LP VA8DFMRI2GY8Y7V79H93 000000000 170316.00000000 NS USD 5279796.00000000 3.822069941571 Long EC CORP BM N 1 N N N TransAlta Renewables Inc 529900U45A1JKZFABZ35 893463109 82737.00000000 NS 771675.18000000 0.558619406911 Long EC CORP CA N 1 N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 119736.00000000 NS USD 4973833.44000000 3.600582159880 Long EC CORP CA N 1 N N N Polaris Renewable Energy Inc 529900TVRAUXW0I7VZ94 73108L101 99800.00000000 NS 983062.74000000 0.711643887232 Long EC CORP CA N 1 N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 28300.00000000 NS USD 1290763.00000000 0.934389598384 Long EC CORP US N 1 N N N ReNew Energy Global PLC 254900SL77LA2KAG7R65 000000000 80000.00000000 NS USD 409600.00000000 0.296511427348 Long EC CORP GB N 1 N N Atlantica Sustainable Infrastructure PLC 549300ITBBGKJ651R879 000000000 187960.00000000 NS USD 5003495.20000000 3.622054451861 Long EC CORP GB N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 684500.00000000 NS USD 8816360.00000000 6.382205780313 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 213600.00000000 NS USD 7473864.00000000 5.410366412224 Long EC CORP US N 1 N N N PLAINS ALL AMER PIPELINE N/A 72650RBH4 460000.00000000 PA USD 373029.53000000 0.270037886678 Long DBT CORP US N 2 2045-02-15 Fixed 4.90000000 N N N N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 49456B101 163000.00000000 NS USD 2795450.00000000 2.023639818312 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 6700.00000000 NS USD 519987.00000000 0.376421112237 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 26441C204 10200.00000000 NS USD 1008576.00000000 0.730113059934 Long EC CORP US N 1 N N N Innergex Renewable Energy Inc 549300EORYEC4J59SU80 45790B104 78500.00000000 NS 804504.90000000 0.582385000507 Long EC CORP CA N 1 N N AES Corp/The 2NUNNB7D43COUIRE5295 00130H105 61400.00000000 NS USD 1452724.00000000 1.051633952107 Long EC CORP US N 1 N N N Enlight Renewable Energy Ltd 984500HF6A99N758F734 000000000 52300.00000000 NS USD 857197.00000000 0.620529067355 Long EC CORP IL N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 293792107 279600.00000000 NS USD 7356276.00000000 5.325243888496 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 706327103 154600.00000000 NS USD 5090978.00000000 3.685383675241 Long EC CORP CA N 1 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 682680103 35500.00000000 NS USD 2322055.00000000 1.680946880935 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 29250N105 127987.00000000 NS USD 5088763.12000000 3.683780312862 Long EC CORP CA N 1 N N N 2023-05-26 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer