0001752724-24-145471.txt : 20240626 0001752724-24-145471.hdr.sgml : 20240626 20240626112435 ACCESSION NUMBER: 0001752724-24-145471 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240430 FILED AS OF DATE: 20240626 DATE AS OF CHANGE: 20240626 PERIOD START: 20241031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TRANSAMERICA FUNDS CENTRAL INDEX KEY: 0000787623 ORGANIZATION NAME: IRS NUMBER: 000000000 FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04556 FILM NUMBER: 241071598 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 2024-10-31 2024-04-30 N 129085122.78 2314136.82 126770985.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 199000.00000000 0.00000000 0.00000000 0.00000000 UST Shell PLC 21380068P1DRHMJ8KU70 Shell PLC 780259305 64520.00000000 NS USD 4623503.20000000 3.647130425773 Long EC CORP GB N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 302493.00000000 NS USD 5508397.53000000 4.345156337064 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F101 29341.00000000 NS USD 1964966.77000000 1.550013005830 Long EC CORP US N 1 N N N State Street Global Advisors 5493008BJIBKQ5KTIF74 State Street Navigator Securities Lending Government Money Market Portfolio 857509301 852159.00000000 NS USD 852159.00000000 0.672203496365 Long STIV RF US N 1 N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. 969457100 289425.00000000 NS USD 11102343.00000000 8.757794944896 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 129294.00000000 NS USD 4408925.40000000 3.477866300883 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 35870.00000000 NS USD 5661003.40000000 4.465535514400 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 10553.00000000 NS USD 1511295.13000000 1.192145914584 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 34295.00000000 NS USD 2133149.00000000 1.682679190231 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 107439.00000000 NS USD 12254492.34000000 9.666638030145 Long EC CORP US N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 25262.00000000 NS USD 1809517.06000000 1.427390539165 Long EC CORP US N 1 N N N Exxon Mobil Corp J3WHBG0MTS7O8ZVMDC91 Exxon Mobil Corp. 30231G102 34683.00000000 NS USD 4101958.41000000 3.235723362831 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 138224.00000000 NS USD 4955330.40000000 3.908883694857 Long EC CORP CA N 1 N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 599538.00000000 NS USD 9430732.74000000 7.439188603436 Long EC CORP US N 1 N N N Equitrans Midstream Corp 549300RH0NLJNZ5SXU64 Equitrans Midstream Corp. 294600101 89175.00000000 NS USD 1206537.75000000 0.951745969997 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 174313.00000000 NS USD 7286283.40000000 5.747595433468 Long EC CORP US N 1 N N N Antero Midstream Corp 529900HFO1BDEIT4QU11 Antero Midstream Corp. 03676B102 196333.00000000 NS USD 2717248.72000000 2.143431085135 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 306071.00000000 NS USD 5594977.88000000 4.413452997648 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4249719.38000000 PA USD 4249719.38000000 3.352280766626 Long RA CORP US N 2 Repurchase N 2.50000000 2024-05-01 4343400.00000000 USD 4334780.48000000 USD UST N N N Kinetik Holdings Inc N/A Kinetik Holdings, Inc. 02215L209 49893.00000000 NS USD 1912897.62000000 1.508939609102 Long EC CORP US N 1 N N N EnLink Midstream LLC 54930000GY1H533OBE23 EnLink Midstream LLC 29336T100 72904.00000000 NS USD 1000242.88000000 0.789015619327 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 118650.00000000 NS USD 4045965.00000000 3.191554415516 Long EC CORP US N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 313037.00000000 NS USD 8790078.96000000 6.933825507023 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 125666.00000000 NS USD 4423443.20000000 3.489318290382 Long EC CORP CA N 1 N N N Prairie ECI Acquiror LP 549300EXIECHUG4F3335 Prairie ECI Acquiror LP 73955HAD6 200000.00000000 PA USD 200125.00000000 0.157863408953 Long LON CORP US N 2 2029-08-01 Floating 10.07000000 N N N N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 125836.00000000 NS USD 9956144.32000000 7.853645883247 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 148682.00000000 NS USD 5284158.28000000 4.168271028251 Long EC CORP CA N 1 N N 2024-05-16 TRANSAMERICA FUNDS Vincent Toner Vincent Toner Treasurer