Transamerica

12/31/2017*


Transamerica MLP & Energy Income

Security Description % of Total Net Assets
TransCanada Corp. 6.37%
Kinder Morgan, Inc. 5.48%
Williams Cos., Inc. 5.07%
Pembina Pipeline Corp. 4.93%
ONEOK, Inc. 4.56%
Enbridge, Inc. 4.04%
Enbridge Energy Management LLC 3.95%
Targa Resources Corp. 3.86%
Plains GP Holdings, LP, Class A 3.86%
Tallgrass Energy GP, LP 3.71%
GasLog Partners, LP 3.55%
Cheniere Energy, Inc. 3.29%
Macquarie Infrastructure Corp. 3.27%
Cheniere Energy Partners, LP Holdings LLC 3.22%
NextEra Energy Partners, LP 2.99%
Enterprise Products Partners, LP 2.97%
Energy Transfer Partners, LP 2.85%
Western Gas Partners, LP 2.63%
MPLX, LP 2.46%
Shell Midstream Partners, LP 2.31%
EQT Midstream Partners, LP 2.14%
Phillips 66 Partners, LP 2.03%
GasLog, Ltd. 1.97%
Hoegh LNG Partners, LP 1.95%
SemGroup Corp., Class A 1.73%
Magellan Midstream Partners, LP 1.43%
Energy Transfer Equity, LP 1.41%
Buckeye Partners, LP 1.14%
Brookfield Infrastructure Partners, LP 0.87%
Brookfield Renewable Partners, LP 0.79%
Rockies Express Pipeline LLC, 7.50%, due 07/15/2038 0.75%
Antero Midstream Partners, LP 0.62%
DCP Midstream, LP 0.61%
KNOT Offshore Partners, LP 0.60%
EQT GP Holdings, LP 0.60%
MEG Energy Corp., 7.00%, due 03/31/2024 0.55%
TC PipeLines, LP 0.53%
BP Midstream Partners, LP 0.53%
Summit Midstream Partners, LP 0.47%
Canbriam Energy, Inc., 9.75%, due 11/15/2019 0.45%
Atlantica Yield PLC 0.34%
Targa Resources Partners, LP / Targa Resources Partners Finance Corp., 5.37%, due 02/01/2027 0.33%
Anadarko Petroleum Corp., 7.50% 0.22%
Net Other Assets (Liabilities) 2.57%