Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
7.3%
1 yr return
10.7%
3 Yr Avg Return
10.4%
5 Yr Avg Return
5.5%
Net Assets
$125 M
Holdings in Top 10
61.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.28%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 18.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
$1,000,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TMLPX - Profile
Distributions
- YTD Total Return 7.3%
- 3 Yr Annualized Total Return 10.4%
- 5 Yr Annualized Total Return 5.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.70%
- Dividend Yield 15.3%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTransamerica Energy Infrastructure
-
Fund Family NameTransamerica
-
Inception DateApr 30, 2013
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Frey
Fund Description
TMLPX - Performance
Return Ranking - Trailing
Period | TMLPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | 2.3% | 16.3% | 78.10% |
1 Yr | 10.7% | 0.0% | 34.9% | 88.57% |
3 Yr | 10.4%* | 4.8% | 34.5% | 90.10% |
5 Yr | 5.5%* | -8.4% | 33.2% | 86.67% |
10 Yr | 0.7%* | -6.3% | 11.0% | 69.49% |
* Annualized
Return Ranking - Calendar
Period | TMLPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.4% | -14.9% | 18.2% | 94.39% |
2022 | 4.0% | -7.0% | 29.9% | 94.23% |
2021 | 18.1% | 4.2% | 55.3% | 87.50% |
2020 | -17.5% | -57.4% | 155.1% | 11.65% |
2019 | 9.5% | -8.9% | 20.8% | 27.17% |
Total Return Ranking - Trailing
Period | TMLPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 7.3% | 2.3% | 16.3% | 78.10% |
1 Yr | 10.7% | 0.0% | 34.9% | 88.57% |
3 Yr | 10.4%* | 4.8% | 34.5% | 90.10% |
5 Yr | 5.5%* | -8.4% | 33.2% | 86.67% |
10 Yr | 0.7%* | -6.3% | 11.0% | 69.49% |
* Annualized
Total Return Ranking - Calendar
Period | TMLPX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.0% | -9.3% | 25.5% | 92.52% |
2022 | 9.1% | -1.2% | 38.8% | 95.19% |
2021 | 23.5% | 11.1% | 56.2% | 91.35% |
2020 | -11.3% | -53.9% | 155.1% | 9.71% |
2019 | 15.7% | -3.4% | 34.1% | 17.39% |
NAV & Total Return History
TMLPX - Holdings
Concentration Analysis
TMLPX | Category Low | Category High | TMLPX % Rank | |
---|---|---|---|---|
Net Assets | 125 M | 22 M | 53.1 B | 77.39% |
Number of Holdings | 29 | 16 | 175 | 52.29% |
Net Assets in Top 10 | 74.5 M | 19.6 M | 3.1 B | 82.57% |
Weighting of Top 10 | 61.83% | 40.8% | 111.7% | 70.64% |
Top 10 Holdings
- Williams Cos., Inc. 8.56%
- Targa Resources Corp. 8.18%
- Energy Transfer LP 7.11%
- Enterprise Products Partners LP 6.95%
- ONEOK, Inc. 6.59%
- MPLX LP 5.57%
- Cheniere Energy, Inc. 5.43%
- TC Energy Corp. 4.52%
- FIXED INC CLEARING CORP.REPO 4.52%
- Enbridge, Inc. 4.38%
Asset Allocation
Weighting | Return Low | Return High | TMLPX % Rank | |
---|---|---|---|---|
Stocks | 95.43% | 53.33% | 133.88% | 85.32% |
Other | 4.52% | -36.30% | 4.52% | 0.92% |
Cash | 0.27% | -58.21% | 13.58% | 72.48% |
Preferred Stocks | 0.00% | 0.00% | 2.34% | 42.20% |
Convertible Bonds | 0.00% | 0.00% | 5.29% | 39.45% |
Bonds | 0.00% | -0.01% | 44.12% | 39.45% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TMLPX % Rank | |
---|---|---|---|---|
Energy | 69.31% | 53.73% | 100.00% | 91.74% |
Utilities | 29.20% | 0.00% | 41.78% | 5.50% |
Basic Materials | 1.49% | 0.00% | 6.40% | 17.43% |
Technology | 0.00% | 0.00% | 2.43% | 57.80% |
Real Estate | 0.00% | 0.00% | 3.96% | 39.45% |
Industrials | 0.00% | 0.00% | 4.54% | 56.88% |
Healthcare | 0.00% | 0.00% | 0.00% | 39.45% |
Financial Services | 0.00% | 0.00% | 0.66% | 41.28% |
Communication Services | 0.00% | 0.00% | 0.00% | 39.45% |
Consumer Defense | 0.00% | 0.00% | 0.82% | 40.37% |
Consumer Cyclical | 0.00% | 0.00% | 13.46% | 44.95% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TMLPX % Rank | |
---|---|---|---|---|
US | 94.51% | 48.92% | 132.40% | 49.54% |
Non US | 0.92% | 0.00% | 26.09% | 54.13% |
TMLPX - Expenses
Operational Fees
TMLPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.28% | 0.35% | 8.81% | 79.63% |
Management Fee | 1.05% | 0.35% | 1.38% | 66.96% |
12b-1 Fee | N/A | 0.00% | 1.00% | 6.35% |
Administrative Fee | N/A | 0.04% | 0.15% | 6.67% |
Sales Fees
TMLPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 4.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
TMLPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TMLPX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 18.00% | 6.00% | 166.00% | 8.74% |
TMLPX - Distributions
Dividend Yield Analysis
TMLPX | Category Low | Category High | TMLPX % Rank | |
---|---|---|---|---|
Dividend Yield | 15.27% | 0.00% | 17.07% | 28.70% |
Dividend Distribution Analysis
TMLPX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
TMLPX | Category Low | Category High | TMLPX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.70% | -6.38% | 9.57% | 16.67% |
Capital Gain Distribution Analysis
TMLPX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 22, 2024 | $0.076 | OrdinaryDividend |
Dec 22, 2023 | $0.271 | OrdinaryDividend |
Sep 26, 2023 | $0.073 | OrdinaryDividend |
Jun 27, 2023 | $0.071 | OrdinaryDividend |
Mar 28, 2023 | $0.070 | OrdinaryDividend |
Oct 19, 2022 | $0.004 | OrdinaryDividend |
Sep 28, 2022 | $0.078 | OrdinaryDividend |
Jun 27, 2022 | $0.083 | OrdinaryDividend |
Mar 28, 2022 | $0.082 | OrdinaryDividend |
Dec 22, 2021 | $0.072 | OrdinaryDividend |
Dec 22, 2020 | $0.082 | OrdinaryDividend |
Sep 28, 2020 | $0.050 | OrdinaryDividend |
Jun 25, 2020 | $0.052 | OrdinaryDividend |
Mar 26, 2020 | $0.055 | OrdinaryDividend |
Dec 20, 2019 | $0.091 | OrdinaryDividend |
Sep 26, 2019 | $0.093 | OrdinaryDividend |
Jun 26, 2019 | $0.096 | OrdinaryDividend |
Mar 26, 2019 | $0.098 | OrdinaryDividend |
Dec 20, 2018 | $0.087 | OrdinaryDividend |
Sep 26, 2018 | $0.100 | OrdinaryDividend |
Jun 27, 2018 | $0.097 | OrdinaryDividend |
Mar 27, 2018 | $0.088 | OrdinaryDividend |
Dec 21, 2017 | $0.098 | OrdinaryDividend |
Sep 27, 2017 | $0.100 | OrdinaryDividend |
Jun 29, 2017 | $0.107 | OrdinaryDividend |
Mar 29, 2017 | $0.114 | OrdinaryDividend |
Dec 21, 2016 | $0.112 | OrdinaryDividend |
Sep 29, 2016 | $0.114 | OrdinaryDividend |
Jun 29, 2016 | $0.050 | OrdinaryDividend |
Mar 30, 2016 | $0.041 | OrdinaryDividend |
Dec 24, 2015 | $0.076 | OrdinaryDividend |
Sep 25, 2015 | $0.086 | OrdinaryDividend |
Jun 25, 2015 | $0.089 | OrdinaryDividend |
Mar 25, 2015 | $0.108 | OrdinaryDividend |
Sep 26, 2014 | $0.072 | OrdinaryDividend |
Jun 26, 2014 | $0.081 | OrdinaryDividend |
Mar 26, 2014 | $0.080 | OrdinaryDividend |
Sep 26, 2013 | $0.054 | OrdinaryDividend |
Jun 26, 2013 | $0.005 | OrdinaryDividend |
TMLPX - Fund Manager Analysis
Managers
John Frey
Start Date
Tenure
Tenure Rank
Apr 30, 2013
9.09
9.1%
J.C. Frey is a managing partner and co-founder for Kayne Anderson Capital Advisors’ energy infrastructure marketable securities group. He is also the co-head of the renewable energy infrastructure group. He is responsible for overseeing more than $7 billion in assets consisting of the equity and debt securities of energy infrastructure companies including MLP/midstream, LNG infrastructure and renewable energy infrastructure companies. Mr. Frey joined the Kayne Anderson in 1997 and has held various positions including research analyst, co-portfolio manager and portfolio manager. He has been the portfolio manager of the largest and longest tenured MLP hedge fund, Kayne Anderson MLP Fund, L.P. (KAMLP), since its inception in 2000. He is co-founding partner of Kayne Anderson Fund Advisors and is responsible for public investments Kayne Anderson MLP Investment Company (NYSE: KYN), the largest publicly traded MLP-focused closed-end fund in the market today and for Kayne Anderson Midstream/Energy Fund (NYSE:KMF). Additionally, Mr. Frey manages several other co-mingled partnerships and separate accounts on behalf of a distinguished list of high net worth, family office and institutional clients. Prior to joining Kayne Anderson, Mr. Frey was an audit manager in KPMG Peat Marwick’s financial services group, specializing in banking and finance clients, and loan securitizations. Mr. Frey is a Certified Public Accountant and earned a B.S. in Accounting from Loyola Marymount University in 1990 and a Master of Taxation from the University of Southern California in 1991.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 15.78 | 7.75 | 12.18 |