Transamerica

07/31/2017*


Transamerica MLP & Energy Income

Security Description % of Total Market Value
TransCanada Corp. 6.78%
Enbridge, Inc. 5.56%
Pembina Pipeline Corp. 5.08%
Tallgrass Energy GP, LP, Class A 5.01%
ONEOK, Inc. 4.74%
Kinder Morgan, Inc. 4.63%
Plains GP Holdings, LP, Class A 3.84%
Enbridge Energy Management LLC 3.77%
Williams Cos., Inc. 3.71%
NextEra Energy Partners, LP 3.67%
Targa Resources Corp. 3.27%
GasLog Partners, LP 3.13%
Energy Transfer Partners, LP 3.05%
Hoegh LNG Partners, LP 2.83%
Cheniere Energy Partners, LP Holdings LLC 2.69%
Enterprise Products Partners, LP 2.69%
MPLX, LP 2.49%
Cheniere Energy, Inc. 2.44%
Golar LNG Partners, LP 2.41%
Macquarie Infrastructure Corp. 2.32%
Western Gas Partners, LP 2.27%
Shell Midstream Partners, LP 1.95%
InfraREIT, Inc. 1.78%
Phillips 66 Partners, LP 1.72%
EQT Midstream Partners, LP 1.69%
SemGroup Corp., Class A 1.48%
GasLog, Ltd. 1.43%
Magellan Midstream Partners, LP 1.04%
Energy Transfer Equity, LP 1.03%
Kinder Morgan, Inc., Series A, 9.75% 0.95%
Buckeye Partners, LP 0.93%
KNOT Offshore Partners, LP 0.92%
DCP Midstream, LP 0.91%
Andeavor Logistics, LP 0.84%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.65%
EQT GP Holdings, LP 0.57%
Anadarko Petroleum Corp., 7.50% 0.50%
MEG Energy Corp., 7.00%, due 03/31/2024 0.47%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.40%
Williams Cos., Inc., 8.75%, due 03/15/2032 0.35%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.37%, due 02/01/2027 0.30%
Antero Midstream Partners, LP 0.10%
Summit Midstream Partners, LP 0.01%
Net Other Assets (Liabilities) 3.60%