Transamerica Energy Infrastructure Fund I (TMLPX)
8.68
+0.13
(+1.52%)
USD |
May 02 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 | 8.77% | -- | -- | -- | -- | 0.29 | |
| EPD | Enterprise Products Partners LP | 8.30% | -- | -- | -- | -- | 0.10 | |
| LNG | Cheniere Energy Inc | 7.88% | -- | -- | -- | -- | 0.22 | |
| ET | Energy Transfer LP | 7.38% | -- | -- | -- | -- | 0.08 | |
| TRGP | Targa Resources Corp | 6.91% | -- | -- | -- | -- | 0.19 | |
| OKE | ONEOK Inc | 6.69% | -- | -- | -- | -- | 0.06 | |
| KMI | Kinder Morgan Inc | 6.64% | -- | -- | -- | -- | 0.20 | |
| MPLX | MPLX LP | 6.57% | -- | -- | -- | -- | 0.14 | |
| HESM | Hess Midstream LP | 4.55% | -- | -- | -- | -- | 0.05 | |
| TRP | TC Energy Corp | 4.50% | -- | -- | -- | -- | 0.13 | |
| PBA | Pembina Pipeline Corp | 3.79% | -- | -- | -- | -- | 0.05 | |
| ENB | Enbridge Inc | 3.51% | -- | -- | -- | -- | 0.08 | |
| WES | Western Midstream Partners LP | 3.36% | -- | -- | -- | -- | 0.04 | |
| PAGP | Plains GP Holdings LP | 2.99% | -- | -- | -- | -- | 0.01 | |
| KNTK | Kinetik Holdings Inc | 2.61% | -- | -- | -- | -- | 0.03 | |
| AROC | Archrock Inc | 2.15% | -- | -- | -- | -- | 0.04 | |
| AM | Antero Midstream Corp | 1.97% | -- | -- | -- | -- | 0.04 | |
| ETR | Entergy Corp | 1.89% | -- | -- | -- | -- | 0.06 | |
| DTM | DT Midstream Inc | 1.68% | -- | -- | -- | -- | 0.06 | |
| KGS | Kodiak Gas Services Inc | 1.46% | -- | -- | -- | -- | 0.04 | |
| SRE | Sempra | 1.02% | -- | -- | -- | -- | 0.01 | |
| PWR | Quanta Services Inc | 0.98% | -- | -- | -- | -- | 0.02 | |
| APD | Air Products & Chemicals Inc | 0.77% | -- | -- | -- | -- | 0.01 | |
| LIN | Linde PLC | 0.77% | -- | -- | -- | -- | 0.01 |
Showing 1 - 24 of 24 Holdings