Catalyst Energy Infrastructure Fund Class C (MLXCX)

MLXCX Holdings Information

MLXCX is a mutual fund with a total of 22 individual holdings. The top holdings are Energy Transfer LP stock at 10.12%, Cheniere Energy at 9.88%, Targa Resources at 9.84%, NextDecade at 7.46%, and Venture Global at 5.97%.

• Total Holdings: 22
• Top 10 Percentage: 66.42%
• Asset Class: Equity
• Fund Category: Energy Limited Partnership
• Assets: 369.76M
• Forward PE Ratio: 14.37

Top 25 Holdings

As of Dec 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	ET	Energy Transfer LP	10.12%	2,014,200
2	LNG	Cheniere Energy, Inc.	9.88%	166,728
3	TRGP	Targa Resources Corp.	9.84%	174,928
4	NEXT	NextDecade Corporation	7.46%	4,642,512
5	VG	Venture Global, Inc.	5.97%	2,871,398
6	OKE	ONEOK, Inc.	4.65%	207,322
7	TSX: PPL	Pembina Pipeline Corporation	4.64%	399,887
8	KMI	Kinder Morgan, Inc.	4.62%	551,633
9	TSX: ENB	Enbridge Inc.	4.62%	317,006
10	WMB	The Williams Companies, Inc.	4.62%	252,171
11	TSX: TRP	TC Energy Corporation	4.51%	268,698
12	EPD	Enterprise Products Partners L.P.	4.48%	458,840
13	WES	Western Midstream Partners, LP	4.46%	369,992
14	MPLX	MPLX LP	4.45%	273,464
15	KNTK	Kinetik Holdings Inc.	4.42%	401,767
16	PAGP	Plains GP Holdings, L.P.	4.05%	693,523
17	DTM	DT Midstream, Inc.	4.02%	110,308
18	HESM	Hess Midstream LP	1.72%	163,561
19	TSX: SOBO	South Bow Corporation	1.35%	161,679
20	n/a	Cash	0.12%	n/a
21	n/a	Canadian Dollar	0.05%	216,438
22	n/a	Us Dollars	-0.04%	142,127