# Portfolio overlap — EIPIX vs TMLAX

Comparing **EIP Growth and Income Fund** (2026-04-30) and **Transamerica Energy Infrastructure** (2026-04-30).

- Shared positions: 18
- EIP Growth and Income Fund covered by Transamerica Energy Infrastructure: 0.3651925930586623412964739810
- Transamerica Energy Infrastructure covered by EIP Growth and Income Fund: 0.3651925930586623412964739811

## EIP Growth and Income Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| FIRST AM-TR OB-Z | 0.146508 |  |
| Enterprise Products Partners LP | 0.078336 | ✓ |
| MLP | 0.064938 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.039192 | ✓ |
| NATL FUEL GAS CO | 0.030181 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029421 | ✓ |
| ONEOK INC | 0.023126 | ✓ |
| CLEARWAY ENERGY INC | 0.022247 |  |
| KINDER MORGAN INC | 0.020962 | ✓ |
| SUNOCO LP PARTNERSHIP SHARES | 0.018341 |  |
| ENTERGY CORP | 0.017724 | ✓ |
| SOUTHERN CO | 0.017153 |  |
| PPL CORPORATION | 0.016751 |  |
| SEMPRA ENERGY | 0.016668 | ✓ |
| FIRSTENERGY CORP | 0.016398 |  |
| EVERGY INC | 0.015570 |  |
| PUB SERV ENTERP | 0.015410 |  |
| ALLIANT ENERGY CORPORATION | 0.014799 |  |
| AMERICAN ELECTRIC POWER CO INC | 0.013926 |  |
| ATMOS ENERGY CORP | 0.012988 |  |
| DUKE ENERGY CORP NEW | 0.012961 |  |
| OGE ENERGY CORP | 0.012314 |  |
| WEC ENERGY GROUP INC | 0.012209 |  |
| VISTRA CORP | 0.012136 |  |
| ONE GAS INC | 0.012050 |  |
| DTE ENERGY CO | 0.011915 |  |
| IDACORP INC | 0.011885 |  |
| NEW JERSEY RESOURCES CORP | 0.011695 |  |
| TARGA RESOURCES CORP | 0.011218 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.011032 |  |
| QUANTA SVCS INC | 0.010987 |  |
| CENTERPOINT ENERGY INC | 0.010864 | ✓ |
| GENERAC HOLDINGS INC | 0.010399 |  |
| ATCO LTD-CLASS I | 0.010393 |  |
| CHENIERE ENERGY INC | 0.009932 | ✓ |
| TXO Partners LP COM UNIT | 0.009862 |  |
| TC ENERGY CORP | 0.009509 | ✓ |
| XCEL ENERGY INC | 0.009091 |  |
| CUMMINS INC | 0.008393 |  |
| CMS ENERGY CORP | 0.008239 |  |
| DOMINION ENERGY INC | 0.007971 |  |
| DT MIDSTREAM INC | 0.007756 | ✓ |
| HALLIBURTON CO | 0.007549 |  |
| ENBRIDGE INC | 0.007278 | ✓ |
| KEYERA CORP | 0.007220 |  |
| AMEREN CORP | 0.007120 |  |
| UGI CORP NEW | 0.006655 |  |
| RANGE RESOURCES CORP | 0.006426 |  |
| TECHNIPFMC PLC | 0.006340 |  |
| CORE NATURAL RESOURCES INC | 0.005806 |  |

## Transamerica Energy Infrastructure — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WILLIAMS COS INC | 0.096873 | ✓ |
| CHENIERE ENERGY INC | 0.090896 | ✓ |
| Enterprise Products Partners LP | 0.079055 | ✓ |
| MLP | 0.077639 | ✓ |
| ONEOK INC | 0.059165 | ✓ |
| ENBRIDGE INC | 0.052175 | ✓ |
| TC ENERGY CORP | 0.048308 | ✓ |
| KINDER MORGAN INC | 0.044202 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.042766 | ✓ |
| TARGA RESOURCES CORP | 0.038628 | ✓ |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.037372 |  |
| ANTERO MIDSTREAM CORP | 0.032600 |  |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.029792 | ✓ |
| DT MIDSTREAM INC | 0.029749 | ✓ |
| PEMBINA PIPELINE | 0.019884 |  |
| ENTERGY CORP | 0.019878 | ✓ |
| FIXED INC CLEARING CORP.REPO | 0.019427 |  |
| SEMPRA ENERGY | 0.019278 | ✓ |
| KODIAK GAS SERVICES INC | 0.017348 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.016642 |  |
| SunocoCorp LLC COM SHS LLC | 0.015665 |  |
| ARCHROCK INC | 0.015144 | ✓ |
| ALTAGAS LTD | 0.015000 | ✓ |
| CENTERPOINT ENERGY INC | 0.014176 | ✓ |
| MARATHON PETROLEUM CORP | 0.012693 |  |
| SOUTHWEST GAS HOLDINGS INC | 0.009895 |  |
| EXCELERATE ENERGY INC | 0.009623 |  |
| VENTURE GLOBAL INC | 0.007896 |  |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.005253 |  |
| OCCIDENTAL PETROLEUM CORP | 0.005001 |  |
| COMMSTCK | 0.004964 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.004018 |  |
| NATL FUEL GAS CO | 0.003957 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.002606 |  |
| CHEVRON CORP | 0.002434 |  |


## Sources

- N-PORT (fund A) — accession `0000894189-26-017869` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1350049/000089418926017869/0000894189-26-017869-index.htm>
- N-PORT (fund B) — accession `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>

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