Catalyst Energy Infrastructure Fund Class I (MLXIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.11
-0.99 (-3.94%)
At close: Dec 15, 2025
MLXIX Holdings List
| 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