# Portfolio overlap — TPZ vs TMLAX

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

- Shared positions: 14
- Tortoise Essential Energy Fund covered by Transamerica Energy Infrastructure: 0.4079142438905928246311961192
- Transamerica Energy Infrastructure covered by Tortoise Essential Energy Fund: 0.4079142438905928246311961191

## Tortoise Essential Energy Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CONSTELLATION ENERGY CORP | 0.068797 |  |
| MLP | 0.067508 | ✓ |
| ENTERGY CORP | 0.054877 | ✓ |
| WILLIAMS COS INC | 0.053951 | ✓ |
| NRG ENERGY INC | 0.052527 |  |
| VISTRA CORP | 0.052019 |  |
| EVERGY INC | 0.050184 |  |
| CLEARWAY ENERGY INC CL C | 0.049590 |  |
| TC ENERGY CORP | 0.048570 | ✓ |
| MPLX LP PARTNERSHIP SHARES | 0.045406 | ✓ |
| XCEL ENERGY INC | 0.037871 |  |
| CENTERPOINT ENERGY INC | 0.035343 | ✓ |
| DT MIDSTREAM INC | 0.034452 | ✓ |
| ONEOK INC | 0.032045 | ✓ |
| SEMPRA ENERGY | 0.031189 | ✓ |
| NEXTERA ENERGY INC | 0.030585 |  |
| SOUTHERN CO | 0.030107 |  |
| Enterprise Products Partners LP | 0.029848 | ✓ |
| WEC ENERGY GROUP INC | 0.029536 |  |
| NISOURCE INC | 0.027715 |  |
| DTE ENERGY CO | 0.023396 |  |
| ENBRIDGE INC | 0.021338 | ✓ |
| CMS ENERGY CORP | 0.020342 |  |
| FRST AM-GV OB-X | 0.013153 |  |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.013007 | ✓ |
| TALEN ENERGY CORP | 0.010839 |  |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.010809 | ✓ |
| ROCKPOINT GAS STORAGE INC COMMON STOCK NPV | 0.010395 | ✓ |
| CORE SCIENTIFIC INC | 0.007325 |  |
| FERMI INC | 0.007278 |  |

## 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 `0000894189-26-013444` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/2034406/000089418926013444/0000894189-26-013444-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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