Catalyst Energy Infrastructure Fund Class A (MLXAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.77
+0.48 (1.53%)
At close: Jul 8, 2026
MLXAX Holdings Information
MLXAX is a mutual fund with a total of 21 individual holdings. The top holdings are Venture Global stock at 11.23%, NextDecade at 9.75%, Targa Resources at 9.29%, Energy Transfer LP at 9.13%, and Cheniere Energy at 8.88%.
Total Holdings
21
Top 10 Percentage
69.83%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
389.02M
Forward PE Ratio
17.84
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VG | Venture Global, Inc. | 11.23% |
| 2 | NEXT | NextDecade Corporation | 9.75% |
| 3 | TRGP | Targa Resources Corp. | 9.29% |
| 4 | ET | Energy Transfer LP | 9.13% |
| 5 | LNG | Cheniere Energy, Inc. | 8.88% |
| 6 | TSX: TRP | TC Energy Corporation | 4.33% |
| 7 | KNTK | Kinetik Holdings Inc. | 4.33% |
| 8 | EPD | Enterprise Products Partners L.P. | 4.32% |
| 9 | KMI | Kinder Morgan, Inc. | 4.30% |
| 10 | WMB | The Williams Companies, Inc. | 4.27% |
| 11 | PAGP | Plains GP Holdings, L.P. | 4.25% |
| 12 | OKE | ONEOK, Inc. | 4.24% |
| 13 | TSX: ENB | Enbridge Inc. | 4.11% |
| 14 | TSX: PPL | Pembina Pipeline Corporation | 4.04% |
| 15 | WES | Western Midstream Partners, LP | 4.04% |
| 16 | MPLX | MPLX LP | 3.87% |
| 17 | DTM | DT Midstream, Inc. | 3.26% |
| 18 | HESM | Hess Midstream LP | 1.36% |
| 19 | FXFXX | First American Treasury Obligations Fund | 1.34% |
| 20 | TSX: SOBO | South Bow Corporation | 0.99% |
| 21 | n/a | US BANK LINE OF CREDIT | -1.32% |
As of Mar 31, 2026