Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.36
+0.20 (0.74%)
May 30, 2025, 2:07 PM EDT
MLXIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LNG | Cheniere Energy, Inc. | 10.36% |
| 2 | ET | Energy Transfer LP | 9.23% |
| 3 | OKE | ONEOK, Inc. | 8.73% |
| 4 | NEXT | NextDecade Corporation | 8.57% |
| 5 | TRGP | Targa Resources Corp. | 7.84% |
| 6 | WMB | The Williams Companies, Inc. | 4.60% |
| 7 | EPD | Enterprise Products Partners L.P. | 4.55% |
| 8 | PAGP | Plains GP Holdings, L.P. | 4.54% |
| 9 | WES | Western Midstream Partners, LP | 4.53% |
| 10 | MPLX | MPLX LP | 4.48% |
| 11 | KMI | Kinder Morgan, Inc. | 4.43% |
| 12 | TSX: TRP | TC Energy Corporation | 4.29% |
| 13 | TSX: PPL | Pembina Pipeline Corporation | 4.27% |
| 14 | TSX: ENB | Enbridge Inc. | 4.22% |
| 15 | VG | Venture Global, Inc. | 3.42% |
| 16 | KNTK | Kinetik Holdings Inc. | 3.37% |
| 17 | DTM | DT Midstream, Inc. | 3.33% |
| 18 | HESM | Hess Midstream LP | 2.11% |
| 19 | NFE | New Fortress Energy Inc. | 1.81% |
| 20 | TSX: SOBO | South Bow Corporation | 1.37% |
As of Mar 31, 2025