# Portfolio overlap — TMLAX vs TPYP

Comparing **Transamerica Energy Infrastructure** (2026-04-30) and **Tortoise North American Pipeline Fund** (2026-02-28).

- Shared positions: 26
- Transamerica Energy Infrastructure covered by Tortoise North American Pipeline Fund: 0.6418451526923262558837493173
- Tortoise North American Pipeline Fund covered by Transamerica Energy Infrastructure: 0.6418451526923262558837493173

## 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 |  |

## Tortoise North American Pipeline Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| KINDER MORGAN INC | 0.079318 | ✓ |
| WILLIAMS COS INC | 0.078291 | ✓ |
| TC ENERGY CORP | 0.075929 | ✓ |
| CHENIERE ENERGY INC | 0.074326 | ✓ |
| ENBRIDGE INC | 0.071384 | ✓ |
| ONEOK INC | 0.064609 | ✓ |
| TARGA RESOURCES CORP | 0.043446 | ✓ |
| MLP | 0.038721 | ✓ |
| NISOURCE INC | 0.038693 |  |
| PEMBINA PIPELINE | 0.037992 | ✓ |
| Enterprise Products Partners LP | 0.037934 | ✓ |
| ATMOS ENERGY CORP | 0.037861 |  |
| MPLX LP PARTNERSHIP SHARES | 0.036132 | ✓ |
| ALTAGAS LTD | 0.028036 | ✓ |
| KEYERA CORP | 0.023204 |  |
| NATL FUEL GAS CO | 0.021811 | ✓ |
| ANTERO MIDSTREAM CORP | 0.019873 | ✓ |
| ARCHROCK INC | 0.016428 | ✓ |
| SOUTHWEST GAS HOLDINGS INC | 0.015018 | ✓ |
| DT MIDSTREAM INC | 0.014722 | ✓ |
| NEW JERSEY RESOURCES CORP | 0.014447 |  |
| SPIRE INC | 0.014335 |  |
| ONE GAS INC | 0.013908 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.010267 | ✓ |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.010157 | ✓ |
| GIBSON ENERGY | 0.009336 |  |
| CHESAPEAKE UTILITIES CORP | 0.008522 |  |
| FRST AM-GV OB-X | 0.008263 |  |
| SUNOCO LP PARTNERSHIP SHARES | 0.007181 |  |
| SOUTH BOW CORP | 0.006998 |  |
| NORTHWEST NATURAL HOLDING CO | 0.005836 |  |
| KINETIK HOLDINGS INC | 0.005482 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.005220 | ✓ |
| VENTURE GLOBAL INC | 0.004847 | ✓ |
| KODIAK GAS SERVICES INC | 0.004730 | ✓ |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 0.004653 | ✓ |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.002940 |  |
| USA COMPRESSION PARTNERS LP PARTNERSHIP SHARES | 0.002133 |  |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 0.002099 |  |
| GLOBAL PARTNERS LP PARTNERSHIP SHARES | 0.001465 | ✓ |
| DELEK LOGISTICS PARTNERS LP PARTNERSHIP SHARES | 0.001014 |  |
| EXCELERATE ENERGY INC | 0.001007 | ✓ |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.000692 | ✓ |
| CROSSAMERICA PARTNERS LP PARTNERSHIP SHARES | 0.000384 |  |
| NEW FORTRESS ENERGY INC | 0.000354 |  |


## Sources

- N-PORT (fund A) — accession `0001410368-26-063319` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/787623/000141036826063319/0001410368-26-063319-index.htm>
- N-PORT (fund B) — accession `0000894189-26-013447` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013447/0000894189-26-013447-index.htm>

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