Transamerica

05/31/2017*


Transamerica MLP & Energy Income

Security Description % of Total Market Value
TransCanada Corp. 5.72%
Tallgrass Energy GP, LP, Class A 5.06%
Enbridge, Inc. 4.80%
ONEOK, Inc. 4.79%
Enbridge Energy Management LLC 4.58%
Plains GP Holdings, LP, Class A 4.00%
Pembina Pipeline Corp. 3.94%
Targa Resources Corp. 3.33%
Energy Transfer Partners, LP 3.30%
Kinder Morgan, Inc. 3.29%
NextEra Energy Partners, LP 3.16%
Williams Cos., Inc. 2.85%
GasLog Partners, LP 2.85%
NRG Yield, Inc., Class A 2.85%
Cheniere Energy Partners, LP Holdings LLC 2.84%
Hoegh LNG Partners, LP 2.83%
Cheniere Energy, Inc. 2.71%
Enterprise Products Partners, LP 2.61%
Western Gas Partners, LP 2.51%
Golar LNG Partners, LP 2.47%
Macquarie Infrastructure Corp. 2.45%
InfraREIT, Inc. 2.42%
MPLX, LP 2.13%
Shell Midstream Partners, LP 2.10%
Phillips 66 Partners, LP 1.75%
KNOT Offshore Partners, LP 1.74%
EQT Midstream Partners, LP 1.44%
SemGroup Corp., Class A 1.34%
Anadarko Petroleum Corp., 7.50% 1.30%
Magellan Midstream Partners, LP 1.11%
GasLog, Ltd. 1.04%
Energy Transfer Equity, LP 1.03%
Buckeye Partners, LP 0.97%
Kinder Morgan, Inc., Series A, 9.75% 0.94%
DCP Midstream, LP 0.93%
Tesoro Logistics, LP 0.88%
Dynagas LNG Partners, LP 0.80%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.66%
EQT GP Holdings, LP 0.53%
MEG Energy Corp., 7.00%, due 03/31/2024 0.51%
EnLink Midstream LLC 0.46%
Summit Midstream Holdings LLC, Term Loan B, 7.04%, due 05/13/2022 0.45%
Dynagas LNG Partners, LP, Term Loan, TBD, due 04/21/2023 0.44%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.42%
Williams Cos., Inc., 8.75%, due 03/15/2032 0.36%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.37%, due 02/01/2027 0.31%
PBF Logistics, LP 0.14%
Jupiter Resources, Inc., 8.50%, due 10/01/2022 0.02%
Net Other Assets (Liabilities) 0.84%