Catalyst Energy Infrastructure A (MLXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.03
-0.25 (-0.92%)
Sep 12, 2025, 4:00 PM EDT
MLXAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 10.51% |
| 2 | NEXT | NextDecade Corporation | 9.73% |
| 3 | ET | Energy Transfer LP | 9.07% |
| 4 | TRGP | Targa Resources Corp. | 8.56% |
| 5 | VG | Venture Global, Inc. | 6.26% |
| 6 | WMB | The Williams Companies, Inc. | 4.64% |
| 7 | KMI | Kinder Morgan, Inc. | 4.54% |
| 8 | OKE | ONEOK, Inc. | 4.48% |
| 9 | KNTK | Kinetik Holdings Inc. | 4.40% |
| 10 | DTM | DT Midstream, Inc. | 4.33% |
| 11 | MPLX | MPLX LP | 4.33% |
| 12 | WES | Western Midstream Partners, LP | 4.24% |
| 13 | PAGP | Plains GP Holdings, L.P. | 4.23% |
| 14 | TSX: TRP | TC Energy Corporation | 4.20% |
| 15 | TSX: ENB | Enbridge Inc. | 4.18% |
| 16 | EPD | Enterprise Products Partners L.P. | 4.06% |
| 17 | TSX: PPL | Pembina Pipeline Corporation | 3.87% |
| 18 | HESM | Hess Midstream LP | 1.88% |
| 19 | TSX: SOBO | South Bow Corporation | 1.35% |
| 20 | NFE | New Fortress Energy Inc. | 0.97% |
| 21 | FXFXX | First American Treasury Obligations Fund | 0.15% |
As of Jun 30, 2025