Transamerica

10/31/2017*


Transamerica MLP & Energy Income

Security Description % of Total Market Value
TransCanada Corp. 6.12%
Pembina Pipeline Corp. 5.49%
Tallgrass Energy GP, LP 5.39%
Enbridge, Inc. 5.13%
Kinder Morgan, Inc. 5.12%
ONEOK, Inc. 4.56%
Enbridge Energy Management LLC 4.08%
Williams Cos., Inc. 3.98%
NextEra Energy Partners, LP 3.90%
GasLog Partners, LP 3.35%
Targa Resources Corp. 3.26%
Plains GP Holdings, LP, Class A 3.21%
Macquarie Infrastructure Corp. 3.15%
Hoegh LNG Partners, LP 2.89%
Cheniere Energy Partners, LP Holdings LLC 2.87%
Cheniere Energy, Inc. 2.81%
Energy Transfer Partners, LP 2.72%
Enterprise Products Partners, LP 2.70%
Western Gas Partners, LP 2.58%
MPLX, LP 2.41%
EQT Midstream Partners, LP 2.11%
Shell Midstream Partners, LP 1.94%
Phillips 66 Partners, LP 1.92%
InfraREIT, Inc. 1.80%
GasLog, Ltd. 1.51%
Energy Transfer Equity, LP 1.43%
Magellan Midstream Partners, LP 1.36%
Buckeye Partners, LP 1.20%
SemGroup Corp., Class A 1.17%
Brookfield Infrastructure Partners, LP 0.81%
KNOT Offshore Partners, LP 0.80%
Brookfield Renewable Partners, LP 0.75%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.74%
DCP Midstream, LP 0.72%
Antero Midstream Partners, LP 0.61%
EQT GP Holdings, LP 0.60%
MEG Energy Corp., 7.00%, due 03/31/2024 0.58%
TC PipeLines, LP 0.53%
Summit Midstream Partners, LP 0.46%
BP Midstream Partners, LP 0.45%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.45%
Anadarko Petroleum Corp., 7.50% 0.40%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.37%, due 02/01/2027 0.33%
Net Other Assets (Liabilities) 1.61%