MLXAX holdings — Catalyst Energy Infrastructure Fund
Catalyst Energy Infrastructure Fund (MLXAX) held 20 positions with net assets of $389M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 68.5% of the fund, led by NEXT, TRGP, ET.
MLXAX top holdings
- NEXT NEXTDECADE CORP — 10.11% ($39.3M)
- TRGP TARGA RESOURCES CORP — 9.59% ($37.3M)
- ET ENERGY TRANSFER LP — 9.53% ($37.1M)
- LNG CHENIERE ENERGY INC — 8.25% ($32.1M)
- VG VENTURE GLOBAL INC — 8.24% ($32.1M)
- MPLX MPLX LP — 4.65% ($18.1M)
- KNTK KINETIK HOLDINGS INC — 4.61% ($17.9M)
- WES WESTERN MIDSTREAM PARTNERS LP — 4.58% ($17.8M)
- PAGP PLAINS GP HOLDINGS LP — 4.48% ($17.4M)
- WMB WILLIAMS COMPANIES INC (THE) — 4.48% ($17.4M)
- EPD ENTERPRISE PRODUCTS PARTNERS LP — 4.42% ($17.2M)
- OKE ONEOK INC — 4.41% ($17.1M)
- KMI KINDER MORGAN INC — 4.31% ($16.8M)
- TRP TC ENERGY CORP — 4.28% ($16.6M)
- ENB ENBRIDGE INC — 4.08% ($15.9M)
- PBA PEMBINA PIPELINE CORP — 4.07% ($15.8M)
- DTM DT MIDSTREAM INC — 3.41% ($13.3M)
- HESM HESS MIDSTREAM LP — 1.51% ($5.88M)
- SOBO SOUTH BOW CORP — 1.04% ($4.04M)
What are MLXAX's top 10 holdings?
NEXT (10.1%), TRGP (9.6%), ET (9.5%), LNG (8.3%), VG (8.2%), MPLX (4.7%), KNTK (4.6%), WES (4.6%), PAGP (4.5%), WMB (4.5%).
How many stocks are in MLXAX?
Catalyst Energy Infrastructure Fund reported 20 holdings as of June 30, 2026.
Share classes: MLXAX, MLXCX, MLXIX