Transamerica Energy Infrastructure Fund A (TMLAX)
8.98
+0.06
(+0.67%)
USD |
Jun 03 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| WMB | Williams Companies Inc | 9.55% | -- | -- | -- | -- | 0.30 | |
| LNG | Cheniere Energy Inc | 8.78% | -- | -- | -- | -- | 0.28 | |
| EPD | Enterprise Products Partners LP | 7.52% | -- | -- | -- | -- | 0.11 | |
| ET | Energy Transfer LP | 6.80% | -- | -- | -- | -- | 0.12 | |
| KMI | Kinder Morgan Inc | 6.44% | -- | -- | -- | -- | 0.20 | |
| MPLX | MPLX LP | 6.15% | -- | -- | -- | -- | 0.15 | |
| TRP | TC Energy Corp | 4.47% | -- | -- | -- | -- | 0.14 | |
| ENB | Enbridge Inc | 4.42% | -- | -- | -- | -- | 0.11 | |
| DTM | DT Midstream Inc | 4.22% | -- | -- | -- | -- | 0.15 | |
| TRGP | Targa Resources Corp | 4.17% | -- | -- | -- | -- | 0.12 | |
| HESM | Hess Midstream LP | 4.07% | -- | -- | -- | -- | 0.06 | |
| PBA | Pembina Pipeline Corp | 4.06% | -- | -- | -- | -- | 0.03 | |
| OKE | ONEOK Inc | 3.49% | -- | -- | -- | -- | 0.03 | |
| WES | Western Midstream Partners LP | 3.28% | -- | -- | -- | -- | 0.04 | |
| AM | Antero Midstream Corp | 2.89% | -- | -- | -- | -- | 0.07 | |
| PAGP | Plains GP Holdings LP | 2.57% | -- | -- | -- | -- | 0.02 | |
| ETR | Entergy Corp | 1.94% | -- | -- | -- | -- | 0.06 | |
| AROC | Archrock Inc | 1.54% | -- | -- | -- | -- | 0.04 | |
| SRE | Sempra | 1.37% | -- | -- | -- | -- | 0.01 | |
| PWR | Quanta Services Inc | 1.19% | -- | -- | -- | -- | 0.03 | |
| LIN | Linde PLC | 1.10% | -- | -- | -- | -- | 0.01 | |
| APD | Air Products & Chemicals Inc | 1.07% | -- | -- | -- | -- | 0.01 | |
| KGS | Kodiak Gas Services Inc | 0.85% | -- | -- | -- | -- | 0.02 | |
| KNTK | Kinetik Holdings Inc | 0.75% | -- | -- | -- | -- | 0.01 | |
| EE | Excelerate Energy Inc | 0.62% | -- | -- | -- | -- | 0.02 |
Showing 1 - 25 of 25 Holdings