Transamerica

06/30/2017*


Transamerica MLP & Energy Income

Security Description % of Total Market Value
TransCanada Corp. 5.90%
Tallgrass Energy GP, LP, Class A 5.02%
Enbridge, Inc. 4.99%
ONEOK, Inc. 4.52%
Enbridge Energy Management LLC 4.42%
Pembina Pipeline Corp. 4.10%
Plains GP Holdings, LP, Class A 3.73%
NextEra Energy Partners, LP 3.41%
Kinder Morgan, Inc. 3.38%
Targa Resources Corp. 3.30%
Energy Transfer Partners, LP 3.11%
GasLog Partners, LP 2.97%
Cheniere Energy Partners, LP Holdings LLC 2.86%
Hoegh LNG Partners, LP 2.85%
NRG Yield, Inc., Class A 2.84%
Williams Cos., Inc. 2.81%
Cheniere Energy, Inc. 2.72%
Enterprise Products Partners, LP 2.65%
Western Gas Partners, LP 2.53%
Golar LNG Partners, LP 2.52%
Macquarie Infrastructure Corp. 2.49%
InfraREIT, Inc. 2.42%
MPLX, LP 2.17%
Shell Midstream Partners, LP 2.14%
Phillips 66 Partners, LP 1.75%
KNOT Offshore Partners, LP 1.50%
EQT Midstream Partners, LP 1.47%
GasLog, Ltd. 1.24%
SemGroup Corp., Class A 1.18%
Magellan Midstream Partners, LP 1.10%
Energy Transfer Equity, LP 1.09%
Buckeye Partners, LP 0.98%
Kinder Morgan, Inc., Series A, 9.75% 0.97%
DCP Midstream, LP 0.94%
Anadarko Petroleum Corp., 7.50% 0.92%
Tesoro Logistics, LP 0.86%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.67%
EQT GP Holdings, LP 0.63%
EnLink Midstream LLC 0.48%
MEG Energy Corp., 7.00%, due 03/31/2024 0.46%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.43%
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%
Jupiter Resources, Inc., 8.50%, due 10/01/2022 0.02%
Net Other Assets (Liabilities) 2.79%