Catalyst Energy Infrastructure Fund Class A (MLXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.93
0.00 (0.00%)
At close: Oct 15, 2026
MLXAX Holdings Information
MLXAX is a mutual fund with a total of 20 individual holdings. The top holdings are NextDecade stock at 10.11%, Targa Resources at 9.59%, Energy Transfer LP at 9.53%, Cheniere Energy at 8.25%, and Venture Global at 8.24%.
Total Holdings
20
Top 10 Percentage
68.52%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
384.27M
Forward PE Ratio
n/a
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEXT | NextDecade Corporation | 10.11% |
| 2 | TRGP | Targa Resources Corp. | 9.59% |
| 3 | ET | Energy Transfer LP | 9.53% |
| 4 | LNG | Cheniere Energy, Inc. | 8.25% |
| 5 | VG | Venture Global, Inc. | 8.24% |
| 6 | MPLX | MPLX LP | 4.65% |
| 7 | KNTK | Kinetik Holdings Inc. | 4.61% |
| 8 | WES | Western Midstream Partners, LP | 4.58% |
| 9 | PAGP | Plains GP Holdings, L.P. | 4.48% |
| 10 | WMB | The Williams Companies, Inc. | 4.48% |
| 11 | EPD | Enterprise Products Partners L.P. | 4.42% |
| 12 | OKE | ONEOK, Inc. | 4.41% |
| 13 | KMI | Kinder Morgan, Inc. | 4.31% |
| 14 | TSX: TRP | TC Energy Corporation | 4.28% |
| 15 | TSX: ENB | Enbridge Inc. | 4.08% |
| 16 | TSX: PPL | Pembina Pipeline Corporation | 4.07% |
| 17 | DTM | DT Midstream, Inc. | 3.41% |
| 18 | HESM | Hess Midstream LP | 1.51% |
| 19 | TSX: SOBO | South Bow Corporation | 1.04% |
| 20 | n/a | US BANK LINE OF CREDIT | -0.02% |
As of Jun 30, 2026