INFIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	7.96%	840,027
2	LNG	Cheniere Energy, Inc.	6.54%	159,731
3	EQT	EQT Corporation	5.82%	614,743
4	WMB	The Williams Companies, Inc.	5.07%	479,372
5	ET	Energy Transfer LP	5.07%	1,539,211
6	TRGP	Targa Resources Corp.	4.88%	137,385
7	OKE	ONEOK, Inc.	4.81%	273,714
8	PAGP	Plains GP Holdings, L.P.	4.71%	1,245,384
9	EPD	Enterprise Products Partners L.P.	4.58%	757,558
10	XOM	Exxon Mobil Corporation	3.53%	167,767
11	WES	Western Midstream Partners, LP	3.03%	418,201
12	KMI	Kinder Morgan, Inc.	2.72%	539,105
13	PSX	Phillips 66	2.72%	124,521
14	CTRA	Coterra Energy Inc.	2.63%	514,385
15	TSX: ENB	Enbridge Inc.	2.60%	331,635
16	HESM	Hess Midstream LP	2.23%	298,188
17	DVN	Devon Energy Corporation	2.17%	327,786
18	NFE.6.5 09.30.26 144A	New Fortress Energy Inc. 6.5%	2.01%	13,400,000
19	COP	ConocoPhillips	1.95%	104,764
20	VST	Vistra Corp.	1.94%	93,430
21	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.77%	1.82%	9,125,000
22	FANG	Diamondback Energy, Inc.	1.81%	63,957
23	SRE	Sempra	1.66%	130,991
24	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.50%	8,000,000
25	OVV	Ovintiv Inc.	1.42%	187,315
26	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	1.37%	7,925,000
27	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	1.24%	8,000,000
28	CRK.6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	1.21%	7,000,000
29	APLP.6.875 04.01.27 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.88%	1.17%	6,575,000
30	AM.5.75 03.01.27 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75%	1.13%	6,370,000
31	FGXXX	First American Government Obligations Fund	1.09%	6,175,455
32	CWEN	Clearway Energy, Inc.	1.08%	202,321
33	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.38%	0.99%	6,100,000
34	KGS.7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.90%	5,000,000
35	OKE.5.375 06.01.29	Oneok Inc. 5.38%	0.80%	4,455,000
36	MPC	Marathon Petroleum Corporation	0.79%	30,510
37	ENBCN.V5.5 07.15.77	Enbridge Inc. 5.5%	0.69%	4,000,000
38	BLURAC.6.625 07.15.26 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 6.63%	0.67%	3,800,000
39	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.65%	3,500,000
40	BLURAC.7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.36%	2,000,000
41	XIFR.7.25 01.15.29 144A	XPLR Infrastructure Operating Partners LP 7.25%	0.35%	2,000,000
42	VG	Venture Global, Inc.	0.32%	175,799
43	n/a	US DOLLARS	-0.01%	74,743

As of Mar 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	82.05%
Bond	16.18%
Cash	1.08%
Not Classified	0.69%

Sector Breakdown

Sector	% Weight
Energy	74.71%
Other	22.20%
Utilities	3.09%

Country Breakdown

Sector	% Weight
United States	95.14%
Canada	4.41%
United Kingdom	0.45%