INFIX Holdings Information

INFIX is a mutual fund with a total of 31 individual holdings. The top holdings are Marathon Petroleum stock at 9.43%, Valero Energy at 8.85%, Chevron at 7.52%, Diamondback Energy at 7.03%, and Occidental Petroleum at 5.89%.

Total Holdings

Top 10 Percentage

63.21%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

519.67M

Forward PE Ratio

12.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	9.43%	151,527
2	VLO	Valero Energy Corporation	8.85%	148,734
3	CVX	Chevron Corporation	7.52%	215,103
4	FANG	Diamondback Energy, Inc.	7.03%	196,767
5	OXY	Occidental Petroleum Corporation	5.89%	579,500
6	LNG	Cheniere Energy, Inc.	5.30%	113,768
7	CEG	Constellation Energy Corporation	5.07%	111,715
8	XOM	ExxonMobil Holdings Corporation	5.01%	178,034
9	WMB	The Williams Companies, Inc.	4.80%	375,671
10	OKE	ONEOK, Inc.	4.31%	261,202
11	TRGP	Targa Resources Corp.	4.29%	84,779
12	PAGP	Plains GP Holdings, L.P.	4.20%	940,224
13	DVN	Devon Energy Corporation	3.58%	440,117
14	OVV	Ovintiv Inc.	3.48%	314,541
15	PSX	Phillips 66	3.23%	77,984
16	AR	Antero Resources Corporation	3.12%	495,282
17	EQT	EQT Corporation	2.46%	272,158
18	ET	Energy Transfer LP	2.43%	666,823
19	VG	Venture Global, Inc.	2.32%	963,082
20	VST	Vistra Corp.	1.95%	81,461
21	MPLX	MPLX LP	1.90%	188,579
22	HAL	Halliburton Company	1.40%	238,246
23	PUMP	ProPetro Holding Corp.	0.99%	468,418
24	SEI	Solaris Energy Infrastructure, Inc.	0.73%	69,384
25	INIO	Innio N.V.	0.35%	78,838

Showing 25 of 31 holdings

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As of Aug 18, 2026