Transamerica Energy Infrastructure I holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Transamerica Energy Infrastructure Class I TMLPX
- NAV / 1-Day Return 10.49 / −0.29 %
- Total Assets 155.7M
-
Adj. Expense Ratio
1.290%
- Expense Ratio 1.290%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Energy Limited Partnership
- Investment Style Mid Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 3.80%
- Turnover 53%
USD | NAV as of Jun 10, 2026 | 1-Day Return as of Jun 10, 2026, 12:10 AM GMT+0
Morningstar’s Analysis TMLPX
Will TMLPX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TMLPX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TMLPX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Williams Companies Inc | 9.73 | 16M | Energy |
Cheniere Energy Inc | 9.13 | 15M | Energy |
Enterprise Products Partners LP | 7.94 | 13M | Energy |
Energy Transfer LP | 7.80 | 13M | Energy |
ONEOK Inc | 5.94 | 10M | Energy |
Enbridge Inc | 5.24 | 8M | Energy |
TC Energy Corp | 4.72 | 8M | Energy |
Kinder Morgan Inc Class P | 4.44 | 7M | Energy |
MPLX LP Partnership Units | 4.29 | 7M | Energy |
Targa Resources Corp | 3.88 | 6M | Energy |
United States