INFRX Holdings Information

INFRX is a mutual fund with a total of 45 individual holdings. The top holdings are MPLX LP at 7.82%, EQT Corporation at 6.39%, The Williams Companies at 5.39%, Expand Energy at 5.08%, and Cheniere Energy at 4.92%.

Total Holdings

Top 10 Percentage

49.86%

Asset Class

n/a

Fund Category

Equity Energy

Assets

485.14M

Forward PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MPLX	MPLX LP	7.82%	728,242
2	EQT	EQT Corporation	6.39%	591,942
3	WMB	The Williams Companies, Inc.	5.39%	405,378
4	EXE	Expand Energy Corporation	5.08%	240,979
5	LNG	Cheniere Energy, Inc.	4.92%	120,183
6	ET	Energy Transfer LP	4.90%	1,370,133
7	OKE	ONEOK, Inc.	4.10%	269,510
8	PAGP	Plains GP Holdings, L.P.	3.98%	970,117
9	TRGP	Targa Resources Corp.	3.66%	92,562
10	XOM	Exxon Mobil Corporation	3.63%	129,924
11	EPD	Enterprise Products Partners L.P.	3.35%	497,647
12	SRE	Sempra	3.27%	193,750
13	PSX	Phillips 66	2.97%	103,158
14	WES	Western Midstream Partners, LP	2.76%	352,641
15	CVX	Chevron Corporation	2.71%	78,418
16	VST	Vistra Corp.	2.50%	84,016
17	AR	Antero Resources Corporation	2.42%	367,528
18	CTRA	Coterra Energy Inc.	2.03%	361,544
19	OVV	Ovintiv Inc.	1.96%	229,297
20	NGPLCO.7.768 12.15.37 144A	NGPL Pipe Co LLC 7.77%	1.95%	8,605,000
21	CEG	Constellation Energy Corporation	1.78%	34,130
22	EVRG	Evergy, Inc.	1.60%	106,039
23	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.88%	1.54%	7,472,000
24	PBFENE.7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	1.45%	7,472,000
25	TEP.5.5 01.15.28 144A	Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%	1.44%	7,397,000

Showing 25 of 45 holdings

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As of Feb 3, 2026