INFIX Holdings Information

INFIX is a mutual fund with a total of 29 individual holdings. The top holdings are Targa Resources stock at 8.03%, Marathon Petroleum at 7.89%, Chevron at 7.80%, Occidental Petroleum at 7.75%, and Cheniere Energy at 7.65%.

Total Holdings

Top 10 Percentage

68.10%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

519.67M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRGP	Targa Resources Corp.	8.03%	160,177
2	MPC	Marathon Petroleum Corporation	7.89%	104,676
3	CVX	Chevron Corporation	7.80%	209,799
4	OXY	Occidental Petroleum Corporation	7.75%	746,558
5	LNG	Cheniere Energy, Inc.	7.65%	156,361
6	VLO	Valero Energy Corporation	7.39%	100,834
7	FANG	Diamondback Energy, Inc.	7.13%	213,996
8	XOM	ExxonMobil Holdings Corporation	5.11%	173,671
9	WMB	The Williams Companies, Inc.	5.04%	405,811
10	OVV	Ovintiv Inc.	4.31%	400,536
11	CEG	Constellation Energy Corporation	3.95%	84,912
12	DVN	Devon Energy Corporation	3.87%	457,672
13	OKE	ONEOK, Inc.	3.74%	239,043
14	VG	Venture Global, Inc.	3.64%	1,588,802
15	PAGP	Plains GP Holdings, L.P.	3.28%	705,550
16	PSX	Phillips 66	2.57%	54,162
17	COP	ConocoPhillips	1.82%	79,872
18	PUMP	ProPetro Holding Corp.	1.46%	903,712
19	MPLX	MPLX LP	1.11%	110,130
20	MTZ	MasTec, Inc.	1.06%	27,633
21	ET	Energy Transfer LP	0.99%	274,528
22	DTM	DT Midstream, Inc.	0.96%	44,709
23	ACCV	Accelevation Holdings Corp.	0.89%	297,861
24	SEI	Solaris Energy Infrastructure, Inc.	0.87%	67,668
25	MYRG	MYR Group Inc.	0.84%	15,633

Showing 25 of 29 holdings

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As of Oct 1, 2026