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Transamerica Energy Infrastructure C (TMCLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.19%
Stocks97.81%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)TMCLX
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities2.64%
Communication services0.00%
Energy97.36%
Industrials0.00%
Technology0.00%
Equity holdings
AverageTMCLXCategory average
Price/Earnings0.0714.65
Price/book0.382.02
Price/sales1.031.35
Price/Cash flow0.165.52
Median market cap34,863.5214,103.18
3-year earnings growth34.2812.98
Bond holdings
AverageTMCLXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)TMCLX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (66.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Targa Resources Corp | TRGP | 9.99% |
| Williams Companies Inc | WMB | 9.42% |
| ONEOK Inc | OKE | 8.32% |
| Energy Transfer LP | ET | 7.41% |
| Enterprise Products Partners LP | EPD | 7.02% |
| MPLX LP Partnership Units | MPLX | 5.79% |
| Western Midstream Partners LP | WES | 5.04% |
| Kinder Morgan Inc Class P | KMI | 4.87% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 4.52% |
| Cheniere Energy Inc | LNG | 4.35% |
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