Transamerica

01/31/2018*


Transamerica MLP & Energy Income

Security Description % of Total Net Assets
ONEOK, Inc. 6.24%
TransCanada Corp. 5.90%
Kinder Morgan, Inc. 5.33%
Williams Cos., Inc. 5.10%
Pembina Pipeline Corp. 4.54%
Targa Resources Corp. 3.75%
Plains GP Holdings, LP, Class A 3.66%
Enbridge Energy Management LLC 3.60%
Tallgrass Energy GP, LP 3.45%
Cheniere Energy, Inc. 3.38%
Cheniere Energy Partners, LP Holdings LLC 3.35%
Macquarie Infrastructure Corp. 3.30%
Energy Transfer Partners, LP 3.11%
NextEra Energy Partners, LP 3.04%
Enterprise Products Partners, LP 3.02%
Enbridge, Inc. 3.02%
GasLog Partners, LP 3.00%
MPLX, LP 2.46%
Western Gas Partners, LP 2.29%
Shell Midstream Partners, LP 2.17%
Phillips 66 Partners, LP 1.99%
EQT Midstream Partners, LP 1.89%
SemGroup Corp., Class A 1.60%
GasLog, Ltd. 1.43%
Hoegh LNG Partners, LP 1.39%
Energy Transfer Equity, LP 1.32%
Buckeye Partners, LP 1.21%
Magellan Midstream Partners, LP 1.18%
Brookfield Infrastructure Partners, LP 0.82%
Atlantica Yield PLC 0.77%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.76%
Brookfield Renewable Partners, LP 0.74%
EnLink Midstream LLC 0.70%
DCP Midstream, LP 0.63%
KNOT Offshore Partners, LP 0.60%
Antero Midstream Partners, LP 0.60%
EQT GP Holdings, LP 0.55%
MEG Energy Corp., 7.00%, due 03/31/2024 0.55%
TC PipeLines, LP 0.53%
BP Midstream Partners, LP 0.52%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.44%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.37%, due 02/01/2027 0.32%
Net Other Assets (Liabilities) 5.75%