Transamerica

09/30/2017*


Transamerica MLP & Energy Income

Security Description % of Total Net Assets
TransCanada Corp. 6.87%
Enbridge, Inc. 5.87%
Tallgrass Energy GP, LP, Class A 5.72%
Pembina Pipeline Corp. 5.48%
ONEOK, Inc. 4.86%
Kinder Morgan, Inc. 4.69%
Enbridge Energy Management LLC 4.11%
NextEra Energy Partners, LP 3.75%
Williams Cos., Inc. 3.67%
Targa Resources Corp. 3.49%
GasLog Partners, LP 3.08%
Energy Transfer Partners, LP 2.82%
Hoegh LNG Partners, LP 2.80%
Enterprise Products Partners, LP 2.70%
Cheniere Energy Partners, LP Holdings LLC 2.70%
Cheniere Energy, Inc. 2.55%
MPLX, LP 2.51%
Western Gas Partners, LP 2.35%
Macquarie Infrastructure Corp. 2.31%
Plains GP Holdings, LP, Class A 2.15%
Shell Midstream Partners, LP 1.99%
Phillips 66 Partners, LP 1.88%
InfraREIT, Inc. 1.86%
EQT Midstream Partners, LP 1.78%
GasLog, Ltd. 1.43%
Magellan Midstream Partners, LP 1.32%
Energy Transfer Equity, LP 1.07%
SemGroup Corp., Class A 1.00%
KNOT Offshore Partners, LP 0.98%
Buckeye Partners, LP 0.88%
DCP Midstream, LP 0.70%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.68%
EQT GP Holdings, LP 0.59%
Andeavor Logistics, LP 0.51%
MEG Energy Corp., 7.00%, due 03/31/2024 0.51%
Anadarko Petroleum Corp., 7.50% 0.51%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.42%
Antero Midstream Partners, LP 0.38%
Williams Cos., Inc., 8.75%, due 03/15/2032 0.37%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.37%, due 02/01/2027 0.31%
Summit Midstream Partners, LP 0.22%
Net Other Assets (Liabilities) 6.13%