INFIX Holdings Information

INFIX is a mutual fund with a total of 31 individual holdings. The top holdings are Valero Energy stock at 8.34%, Marathon Petroleum at 8.33%, EQT Corporation at 5.94%, Energy Transfer LP at 5.60%, and Cheniere Energy at 5.47%.

Total Holdings

Top 10 Percentage

57.68%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

519.67M

Forward PE Ratio

12.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VLO	Valero Energy Corporation	8.34%	158,287
2	MPC	Marathon Petroleum Corporation	8.33%	160,698
3	EQT	EQT Corporation	5.94%	578,342
4	ET	Energy Transfer LP	5.60%	1,502,115
5	LNG	Cheniere Energy, Inc.	5.47%	114,686
6	WMB	The Williams Companies, Inc.	5.39%	378,697
7	CEG	Constellation Energy Corporation	5.21%	112,616
8	OXY	Occidental Petroleum Corporation	4.48%	477,971
9	PAGP	Plains GP Holdings, L.P.	4.48%	947,825
10	FANG	Diamondback Energy, Inc.	4.44%	131,944
11	OKE	ONEOK, Inc.	4.42%	263,310
12	TRGP	Targa Resources Corp.	4.31%	85,459
13	MPLX	MPLX LP	4.28%	391,143
14	DVN	Devon Energy Corporation	3.49%	443,670
15	AR	Antero Resources Corporation	3.41%	499,277
16	OVV	Ovintiv Inc.	3.22%	317,074
17	EPD	Enterprise Products Partners L.P.	3.18%	444,547
18	PSX	Phillips 66	2.68%	78,613
19	CVX	Chevron Corporation	2.48%	76,618
20	EXE	Expand Energy Corporation	2.46%	140,470
21	VST	Vistra Corp.	2.46%	82,107
22	HAL	Halliburton Company	1.55%	240,167
23	PUMP	ProPetro Holding Corp.	1.23%	472,192
24	SEI	Solaris Energy Infrastructure, Inc.	1.00%	69,947
25	VG	Venture Global, Inc.	0.84%	391,208

Showing 25 of 31 holdings

Subscribe to see the full list

Activate Now

As of Jul 1, 2026