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Morningstar

Transamerica Energy Infrastructure I TMLPX

Morningstar Medalist Rating
Medalist Rating as of | See Transamerica Investment Hub
  • NAV / 1-Day Return 7.20  /  +0.42 %
  • Total Assets 127.5 Mil
  • Adj. Expense Ratio
    1.280%
  • Expense Ratio 1.280%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 6.83%
  • Turnover 15%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TMLPX

Will TMLPX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TMLPX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in Transamerica Energy Infrastructure I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TMLPX

More TMLPX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 65.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Targa Resources Corp

9.54 12.3 Mil
Energy

Williams Companies Inc

8.96 11.6 Mil
Energy

ONEOK Inc

8.30 10.7 Mil
Energy

Energy Transfer LP

7.29 9.4 Mil
Energy

Enterprise Products Partners LP

7.06 9.1 Mil
Energy

MPLX LP Partnership Units

5.60 7.2 Mil
Energy

Cheniere Energy Inc

4.98 6.4 Mil
Energy

Kinder Morgan Inc Class P

4.83 6.3 Mil
Energy

Plains GP Holdings LP Class A

4.51 5.8 Mil
Energy

TC Energy Corp

4.29 5.6 Mil
Energy