INFIX Holdings Information

INFIX is a mutual fund with a total of 27 individual holdings. The top holdings are Marathon Petroleum stock at 7.75%, Valero Energy at 7.61%, EQT Corporation at 5.98%, Energy Transfer LP at 5.65%, and Cheniere Energy at 5.61%.

Total Holdings

Top 10 Percentage

58.31%

Asset Class

Equity

Fund Category

Energy Limited Partnership

Assets

519.67M

Forward PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPC	Marathon Petroleum Corporation	7.75%	167,148
2	VLO	Valero Energy Corporation	7.61%	164,826
3	EQT	EQT Corporation	5.98%	582,422
4	ET	Energy Transfer LP	5.65%	1,567,014
5	LNG	Cheniere Energy, Inc.	5.61%	126,853
6	WMB	The Williams Companies, Inc.	5.54%	398,868
7	CEG	Constellation Energy Corporation	5.53%	118,163
8	OXY	Occidental Petroleum Corporation	5.13%	481,346
9	FANG	Diamondback Energy, Inc.	4.88%	132,874
10	MPLX	MPLX LP	4.63%	467,286
11	TRGP	Targa Resources Corp.	4.47%	91,092
12	OKE	ONEOK, Inc.	4.44%	265,170
13	PAGP	Plains GP Holdings, L.P.	4.24%	954,507
14	DVN	Devon Energy Corporation	3.96%	446,797
15	EPD	Enterprise Products Partners L.P.	3.45%	489,647
16	AR	Antero Resources Corporation	3.45%	502,802
17	OVV	Ovintiv Inc.	3.42%	319,309
18	CVX	Chevron Corporation	2.70%	77,158
19	PSX	Phillips 66	2.54%	79,168
20	EXE	Expand Energy Corporation	2.49%	141,460
21	VST	Vistra Corp.	2.02%	82,686
22	HAL	Halliburton Company	1.85%	241,862
23	PUMP	ProPetro Holding Corp.	1.53%	475,522
24	FGXXX	First American Government Obligations Fund	0.51%	2,857,049
25	SEI	Solaris Energy Infrastructure, Inc.	0.45%	35,160

Showing 25 of 27 holdings

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As of May 18, 2026