Transamerica

08/31/2017*


Transamerica MLP & Energy Income

Security Description % of Total Net Assets
TransCanada Corp. 7.06%
Enbridge, Inc. 5.62%
Tallgrass Energy GP, LP, Class A 5.44%
Pembina Pipeline Corp. 5.03%
ONEOK, Inc. 4.75%
Kinder Morgan, Inc. 4.73%
NextEra Energy Partners, LP 3.86%
Enbridge Energy Management LLC 3.83%
Williams Cos., Inc. 3.64%
Targa Resources Corp. 3.29%
GasLog Partners, LP 3.01%
Energy Transfer Partners, LP 2.93%
Hoegh LNG Partners, LP 2.78%
Cheniere Energy Partners, LP Holdings LLC 2.71%
Enterprise Products Partners, LP 2.70%
Golar LNG Partners, LP 2.47%
MPLX, LP 2.46%
Cheniere Energy, Inc. 2.42%
Macquarie Infrastructure Corp. 2.39%
Western Gas Partners, LP 2.34%
Plains GP Holdings, LP, Class A 2.21%
Shell Midstream Partners, LP 1.98%
InfraREIT, Inc. 1.87%
EQT Midstream Partners, LP 1.82%
Phillips 66 Partners, LP 1.71%
SemGroup Corp., Class A 1.47%
GasLog, Ltd. 1.38%
Magellan Midstream Partners, LP 1.25%
Energy Transfer Equity, LP 1.07%
KNOT Offshore Partners, LP 0.98%
Kinder Morgan, Inc., Series A, 9.75% 0.95%
Buckeye Partners, LP 0.88%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.67%
DCP Midstream, LP 0.66%
EQT GP Holdings, LP 0.58%
Andeavor Logistics, LP 0.54%
Anadarko Petroleum Corp., 7.50% 0.49%
MEG Energy Corp., 7.00%, due 03/31/2024 0.48%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.42%
Antero Midstream Partners, LP 0.40%
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%
Summit Midstream Partners, LP 0.23%
Net Other Assets (Liabilities) 3.83%