Global Partners LP

NPORT-P false 0000787623 XXXXXXXX S000040645 C000125979 C000125978 C000125977 C000125980 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Energy Infrastructure S000040645 5493004X52ZOBDUA4276 2026-10-31 2026-04-30 N 173400661.21 11940810.67 161459850.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Global Partners LP/MA 549300PCHWTW9P4DU444 Global Partners LP 37946R109 13464.00000000 NS USD 649503.36000000 0.402269268692 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 Plains GP Holdings LP 72651A207 196972.00000000 NS USD 4815965.40000000 2.982763444839 Long EC CORP US N 1 N N N Excelerate Energy Inc 254900J6DPU4HB368I65 Excelerate Energy, Inc. 30069T101 44572.00000000 NS USD 1555562.80000000 0.963436293789 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp. 56585A102 8264.00000000 NS USD 2051868.56000000 1.270822779246 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc 254900LKF9EV0CUKNE09 Southwest Gas Holdings, Inc. 844895102 17008.00000000 NS USD 1599602.40000000 0.990712176835 Long EC CORP US N 1 N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 3140381.52000000 PA USD 3140381.52000000 1.944992212922 Long RA CORP US N 2 Repurchase N 1.35000000 2026-05-01 3122500.00000000 USD 3203393.80000000 USD UST N N N Plains All American Pipeline LP 5521FA2ITF25TVH63740 Plains All American Pipeline LP 726503105 18303.00000000 NS USD 421335.06000000 0.260953455977 Long EC CORP US N 1 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos., Inc. 969457100 205213.00000000 NS USD 15659804.03000000 9.698884259849 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A Western Midstream Partners LP 958669103 138943.00000000 NS USD 6041241.64000000 3.741637081785 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy, Inc. 16411R208 53441.00000000 NS USD 14693602.95000000 9.100468569032 Long EC CORP US N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 Venture Global, Inc. 92333F101 96190.00000000 NS USD 1276441.30000000 0.790562666651 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream, Inc. 23345M107 32496.00000000 NS USD 4809083.04000000 2.978500861927 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 Archrock, Inc. 03957W106 63175.00000000 NS USD 2448031.25000000 1.516185752564 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp. 87612G101 24009.00000000 NS USD 6244260.72000000 3.867376749771 Long EC CORP US N 1 N N N Occidental Petroleum Corp IM7X0T3ECJW4C1T7ON55 Occidental Petroleum Corp. 674599105 13345.00000000 NS USD 808440.10000000 0.500706582655 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp. 166764100 2035.00000000 NS USD 393385.85000000 0.243643140188 Long EC CORP US N 1 N N N Entergy Corp 4XM3TW50JULSLG8BNC79 Entergy Corp. 29364G103 27253.00000000 NS USD 3213401.23000000 1.990216898661 Long EC CORP US N 1 N N N AltaGas Ltd 2549008X5V70MOS4HM10 AltaGas Ltd. 021361100 64827.00000000 NS 2424761.27000000 1.501773513285 Long EC CORP CA N 1 N N N Sempra PBBKGKLRK5S5C0Y4T545 Sempra 816851109 32762.00000000 NS USD 3116321.44000000 1.930090625983 Long EC CORP US N 1 N N N Sunococorp LLC 529900W6BS3KGM2OOQ61 Sunococorp LLC 86765Q106 37976.00000000 NS USD 2532239.68000000 1.568340161056 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp. 87807B107 116677.00000000 NS USD 7809191.61000000 4.836615160909 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 Energy Transfer LP 29273V100 621621.00000000 NS USD 12550527.99000000 7.773157195442 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 122858.00000000 NS USD 6913219.66000000 4.281695812846 Long EC CORP US N 1 N N N Antero Midstream Corp 529900HFO1BDEIT4QU11 Antero Midstream Corp. 03676B102 241071.00000000 NS USD 5269812.06000000 3.263852928375 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan, Inc. 49456B101 217384.00000000 NS USD 7145412.08000000 4.425503960335 Long EC CORP US N 1 N N N CenterPoint Energy Inc 21TPXMRRHFKOBHDC8J74 CenterPoint Energy, Inc. 15189T107 52499.00000000 NS USD 2291581.35000000 1.419288660515 Long EC CORP US N 1 N N N Rockpoint Gas Storage Inc 894500SFREGFOBY8I178 Rockpoint Gas Storage, Inc. 773915103 39021.00000000 NS 849167.60000000 0.525931119817 Long EC CORP CA N 1 N N N Kodiak Gas Services Inc N/A Kodiak Gas Services, Inc. 50012A108 41363.00000000 NS USD 2804411.40000000 1.736909448770 Long EC CORP US N 1 N N N Hess Midstream LP N/A Hess Midstream LP 428103105 68804.00000000 NS USD 2690236.40000000 1.666195274554 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 055622104 16935.00000000 NS USD 802380.30000000 0.496953451471 Long EC CORP GB N 1 N N N Enterprise Products Partners LP K4CDIF4M54DJZ6TB4Q48 Enterprise Products Partners LP 293792107 330219.00000000 NS USD 12779475.30000000 7.914955487236 Long EC CORP US N 1 N N N Pembina Pipeline Corp 5493002W3L9YICM6FU21 Pembina Pipeline Corp. 706327103 69096.00000000 NS USD 3214345.92000000 1.990801991485 Long EC CORP CA N 1 N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK, Inc. 682680103 103441.00000000 NS USD 9564154.86000000 5.923549927745 Long EC CORP US N 1 N N N Enbridge Inc 98TPTUM4IVMFCZBCUR27 Enbridge, Inc. 29250N105 152188.00000000 NS USD 8434258.96000000 5.223750010787 Long EC CORP CA N 1 N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co. 636180101 7580.00000000 NS USD 639600.40000000 0.396135880134 Long EC CORP US N 1 N N N 2026-05-26 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer