Catalyst Energy Infrastructure Fund (MLXAX) is an MF managed by Independent / Boutique. Its largest position is Venture Global, Inc. (VG), representing 11.23% of fund assets.
Catalyst Energy Infrastructure Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MLXAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Venture Global, Inc.
|
11.23% | $46,000,650.48 | 2,918,823 |
|
-
NextDecade Corp
|
9.75% | $39,959,094.72 | 5,216,592 |
|
-
Targa Resources Corp.
|
9.29% | $38,059,058.89 | 151,793 |
|
-
Energy Transfer LP
|
9.13% | $37,423,086.00 | 1,939,020 |
|
-
Cheniere Energy, Inc.
|
8.88% | $36,366,114.08 | 128,158 |
|
-
TC ENERGY CORP
|
4.33% | $17,747,600.80 | 283,508 |
|
-
Kinetik Holdings Inc.
|
4.33% | $17,721,739.16 | 366,076 |
|
-
ENTERPRISE PRODUCTS PARTNERS L.P.
|
4.32% | $17,699,281.60 | 467,740 |
|
-
KINDER MORGAN, INC.
|
4.30% | $17,601,942.33 | 524,961 |
|
-
WILLIAMS COMPANIES, INC.
|
4.27% | $17,493,036.90 | 240,355 |
|
-
PLAINS GP HOLDINGS LP
|
4.25% | $17,412,717.64 | 717,163 |
|
-
ONEOK INC /NEW/
|
4.24% | $17,352,349.08 | 191,972 |
|
-
ENBRIDGE INC
|
4.11% | $16,842,737.44 | 311,096 |
|
-
PEMBINA PIPELINE CORP
|
4.04% | $16,565,944.56 | 370,106 |
|
-
Western Midstream Partners, LP
|
4.04% | $16,542,600.04 | 401,812 |
|
-
MPLX LP
|
3.87% | $15,845,371.36 | 277,648 |
|
-
DT Midstream, Inc.
|
3.26% | $13,359,937.35 | 99,205 |
|
-
Hess Midstream LP
|
1.36% | $5,579,049.97 | 143,531 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
1.34% | $5,497,470.18 | 5,497,470 |
|
-
South Bow Corp
|
0.99% | $4,054,344.28 | 121,679 |
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