Catalyst Energy Infrastructure Fund Class C (MLXCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.80
+0.62 (2.28%)
Feb 13, 2026, 9:30 AM EST
MLXCX Holdings Information
MLXCX is a mutual fund with a total of 19 individual holdings. The top holdings are Cheniere Energy stock at 9.34%, Energy Transfer LP at 9.23%, Targa Resources at 8.86%, NextDecade at 7.86%, and Venture Global at 6.64%.
Total Holdings
19
Top 10 Percentage
65.46%
Asset Class
Equity
Fund Category
Energy Limited Partnership
Assets
356.76M
Forward PE Ratio
14.70
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 9.34% |
| 2 | ET | Energy Transfer LP | 9.23% |
| 3 | TRGP | Targa Resources Corp. | 8.86% |
| 4 | NEXT | NextDecade Corporation | 7.86% |
| 5 | VG | Venture Global, Inc. | 6.64% |
| 6 | WMB | The Williams Companies, Inc. | 4.81% |
| 7 | DTM | DT Midstream, Inc. | 4.74% |
| 8 | TSX: TRP | TC Energy Corporation | 4.70% |
| 9 | KMI | Kinder Morgan, Inc. | 4.68% |
| 10 | TSX: ENB | Enbridge Inc. | 4.61% |
| 11 | WES | Western Midstream Partners, LP | 4.56% |
| 12 | KNTK | Kinetik Holdings Inc. | 4.55% |
| 13 | MPLX | MPLX LP | 4.51% |
| 14 | TSX: PPL | Pembina Pipeline Corporation | 4.49% |
| 15 | OKE | ONEOK, Inc. | 4.43% |
| 16 | EPD | Enterprise Products Partners L.P. | 4.41% |
| 17 | PAGP | Plains GP Holdings, L.P. | 4.27% |
| 18 | HESM | Hess Midstream LP | 1.74% |
| 19 | TSX: SOBO | South Bow Corporation | 1.44% |
As of Sep 30, 2025