Transamerica

11/30/2017*


Transamerica MLP & Energy Income

Security Description % of Total Net Assets
TransCanada Corp. 6.52%
Enbridge, Inc. 5.30%
Kinder Morgan, Inc. 5.13%
Pembina Pipeline Corp. 4.92%
ONEOK, Inc. 4.59%
Williams Cos., Inc. 4.27%
Enbridge Energy Management LLC 4.13%
NextEra Energy Partners, LP 4.02%
Targa Resources Corp. 3.59%
Plains GP Holdings, LP, Class A 3.41%
Tallgrass Energy GP, LP 3.38%
Cheniere Energy Partners, LP Holdings LLC 3.36%
GasLog Partners, LP 3.28%
Macquarie Infrastructure Corp. 3.18%
Cheniere Energy, Inc. 3.06%
Enterprise Products Partners, LP 2.86%
Energy Transfer Partners, LP 2.73%
Hoegh LNG Partners, LP 2.58%
MPLX, LP 2.58%
Western Gas Partners, LP 2.54%
Shell Midstream Partners, LP 2.17%
EQT Midstream Partners, LP 2.08%
Phillips 66 Partners, LP 1.88%
InfraREIT, Inc. 1.79%
GasLog, Ltd. 1.65%
Magellan Midstream Partners, LP 1.40%
Energy Transfer Equity, LP 1.37%
SemGroup Corp., Class A 1.14%
Buckeye Partners, LP 1.09%
Brookfield Infrastructure Partners, LP 0.86%
DCP Midstream, LP 0.80%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.78%
Brookfield Renewable Partners, LP 0.77%
Antero Midstream Partners, LP 0.61%
KNOT Offshore Partners, LP 0.61%
MEG Energy Corp., 7.00%, due 03/31/2024 0.60%
EQT GP Holdings, LP 0.59%
TC PipeLines, LP 0.53%
BP Midstream Partners, LP 0.48%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.47%
Summit Midstream Partners, LP 0.45%
Atlantica Yield PLC 0.38%
Anadarko Petroleum Corp., 7.50% 0.36%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.37%, due 02/01/2027 0.34%
Net Other Assets (Liabilities) 1.37%