Transamerica Energy Infrastructure Fund I2 (LP40203118)
9.18
-0.09
(-0.97%)
USD |
Mar 27 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital while providing current income. The Fund invests at least 80% of the fund's net assets in the equity and debt securities of energy infrastructure companies which includes midstream companies, renewable energy infrastructure companies and other issuers in the energy sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
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Peer Group High
3 Months
% Rank:
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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Peer Group Low
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Peer Group High
6 Months
% Rank:
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Peer Group Low
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Peer Group High
5 Years
% Rank:
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Peer Group Low
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Peer Group High
YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 28, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 68.80% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 29.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Williams Companies Inc | 8.74% | 59.06 | -0.62% |
| Enterprise Products Partners LP | 8.06% | 33.82 | -0.38% |
|
Fixed Income Clearing Corp Repo
|
7.90% | -- | -- |
| Energy Transfer LP | 7.81% | 18.65 | -1.22% |
| Cheniere Energy Inc | 7.06% | 225.50 | -0.57% |
| Targa Resources Corp | 6.96% | 198.29 | -0.36% |
| ONEOK Inc | 5.70% | 98.04 | -0.65% |
| TC Energy Corp | 4.66% | 47.99 | -0.58% |
| Kinder Morgan Inc | 4.31% | 28.12 | -0.39% |
| MPLX LP | 4.29% | 53.48 | -0.37% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.05% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital while providing current income. The Fund invests at least 80% of the fund's net assets in the equity and debt securities of energy infrastructure companies which includes midstream companies, renewable energy infrastructure companies and other issuers in the energy sector. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Energy |
| Peer Group | Energy MLP Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Energy MLP Funds |
| Fund Owner Firm Name | Transamerica |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
Growth Metrics
| EPS Growth (1Y) | 1.93% |
| EPS Growth (3Y) | 16.29% |
| EPS Growth (5Y) | 10.83% |
| Sales Growth (1Y) | 5.57% |
| Sales Growth (3Y) | 6.24% |
| Sales Growth (5Y) | 9.20% |
| Sales per Share Growth (1Y) | 6.56% |
| Sales per Share Growth (3Y) | 0.11% |
| Operating Cash Flow - Growth Ratge (3Y) | 12.99% |
As of February 28, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LP40203118", "name") |
| Broad Asset Class: =YCI("M:LP40203118", "broad_asset_class") |
| Broad Category: =YCI("M:LP40203118", "broad_category_group") |
| Prospectus Objective: =YCI("M:LP40203118", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |