Transamerica Energy Infrastructure I
TMLPX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Income
- Address
- St Petersburg FL 33716 St Petersburg FL United States of America 33716
- IPO Date
- Apr 30, 2013
- CIK
- 0000787623
- Website
- transamerica.com
- Similar Companies
- Business
- Transamerica Energy Infrastructure I (TMLPX) is a mutual fund that seeks long-term growth of capital and current income by investing primarily in equity and debt securities of companies engaged in the energy infrastructure sector. The fund normally invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of energy infrastructure companies, including midstream companies involved in pipelines, storage, and transportation; power infrastructure companies; and related issuers, with top holdings such as Williams Companies Inc., Cheniere Energy Inc., and Enterprise Products Partners LP. It may also allocate to a lesser extent to investment grade bonds, foreign securities (up to 10% in emerging markets), bank loans, asset-backed securities, mortgage-backed securities, preferred equity, and cash equivalents, benchmarking performance against indices like the Alerian Midstream Energy Index. Part of Transamerica Funds, the fund operates within the energy limited partnership category and targets investors seeking exposure to midstream energy operations and infrastructure assets with above-average yields. Managed by Transamerica Asset Management, Inc., it maintains a Neutral Morningstar Medalist Rating due to assessments of its people and process pillars, with a portfolio weighted average duration typically ranging from 3 to 10 years for fixed income components. The fund serves institutional and retail investors through share classes including Class I (TMLPX), with no specific maturity requirements and flexibility for securities denominated in U.S. dollars or foreign currencies. Headquartered through its management at 1801 California Street, Suite 3700 (or Suite 5200 per some records), Denver, Colorado, with legal registration c/o The Corporation Trust Company, 1209 Orange Street, Wilmington, Delaware 19801, the fund traces its inception prior to 2012 and falls under the broader Transamerica Corporation, a subsidiary of Aegon N.V. offering investment and retirement services primarily in the United States. Geographic focus centers on U.S.-based energy infrastructure, with potential emerging market exposure up to 10%. In recent developments as of late 2025, the fund continues to emphasize LNG-related opportunities amid sector growth, maintaining allocations to key holdings amid stable performance (YTD return of 4.89% as of December 11, 2025, and 1-year return of 17.36% as of September 30, 2025), without announced major acquisitions, funding rounds, partnerships, or strategic shifts specific to the fund itself. No significant reorganizations, name changes, or new product launches have been reported for Transamerica Energy Infrastructure I in the last 1-2 years.