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Catalyst Energy Infrastructure Fund | MLXAXMutual Fund | |
| Catalyst Energy Infrastructure Fund | |
| Last update 2025-06-26 | 20 Stocks (1 new) |
| Value $417.00 Mil | Turnover 19 % |
Catalyst Energy Infrastructure... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
LNG | Cheniere Energy Inc | 186,817 | 43,229.4 | +12.24% | 10.360 | +1.13% | 0.080 | +8.55% | +10.30% | 52,332.5 | Oil & Gas | |
ET | Energy Transfer LP | 2,072,055 | 38,519.5 | +6.08% | 9.230 | +0.53% | 0.060 | +7.85% | -6.74% | 60,536.6 | Oil & Gas | |
OKE | ONEOK Inc | 366,906 | 36,404.4 | +145.08% | 8.720 | +5.16% | 0.060 | -3.16% | -17.27% | 50,695.2 | Oil & Gas | |
NEXT | NextDecade Corp | 4,597,423 | 35,767.9 | +22.58% | 8.570 | +1.58% | 1.760 | +30.62% | +16.73% | 2,347.9 | Oil & Gas | |
TRGP | Targa Resources Corp | 163,214 | 32,719.5 | +9.07% | 7.840 | +0.65% | 0.080 | -1.15% | -3.48% | 37,028.1 | Oil & Gas | |
WMB | Williams Companies Inc | 321,436 | 19,209.0 | +10.99% | 4.600 | +0.46% | 0.030 | +3.40% | +8.76% | 70,635.2 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 555,691 | 18,971.3 | +11.87% | 4.550 | +0.48% | 0.030 | +9.34% | +5.17% | 69,188.0 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 885,873 | 18,922.3 | +17.97% | 4.530 | +0.69% | 0.450 | +9.23% | +10.59% | 3,869.8 | Oil & Gas | |
WES | Western Midstream Partners LP | 461,365 | 18,897.5 | +30.57% | 4.530 | +1.06% | 0.120 | +10.25% | +7.02% | 14,974.7 | Oil & Gas | |
MPLX | MPLX LP | 348,909 | 18,673.6 | +18.17% | 4.470 | +0.69% | 0.030 | +7.22% | +10.16% | 51,815.9 | Oil & Gas |
Catalyst Energy Infrastructure Fund's Historical Top Holdings Breakdowns
Catalyst Energy Infrastructure Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ENLC Unlock Delisted | EnLink Midstream LLC | 2025-03-31 | Sold Out Sold Out | -7.06% | 14.12 ($14.63) 15.45 | $14.12 | -3.49% | Sold Out | 0 | -1,814,534 | |
OKE | ONEOK Inc | 2025-03-31 | Add Add | +5.16% | 89.57 ($99.27) 109.85 | $81.16 | -18.24% | Add 145.08% | 366,906 | 217,200 | |
VG | Venture Global Inc | 2025-03-31 | New Buy New Buy | +3.42% | 8.95 ($14.57) 24 | $16.42 | 12.70% | New holding | 1,386,900 | 1,386,900 | |
TSX:KEY | Keyera Corp | 2025-03-31 | Sold Out Sold Out | -1.79% | 39.73 (C$42.64) 45.39 | C$42.10 | -1.27% | Sold Out | 0 | -212,964 | |
NEXT | NextDecade Corp | 2025-03-31 | Add Add | +1.58% | 6.75 ($8.06) 9.43 | $9.00 | 11.66% | Add 22.58% | 4,597,423 | 846,937 | |
TSX:GEI | Gibson Energy Inc | 2025-03-31 | Sold Out Sold Out | -1.58% | 20.62 (C$23.43) 25.87 | C$23.65 | 0.94% | Sold Out | 0 | -337,310 | |
LNG | Cheniere Energy Inc | 2025-03-31 | Add Add | +1.13% | 209.32 ($225.16) 253.66 | $235.96 | 4.80% | Add 12.24% | 186,817 | 20,368 | |
WES | Western Midstream Partners LP | 2025-03-31 | Add Add | +1.06% | 37.87 ($40.72) 42.89 | $39.27 | -3.56% | Add 30.57% | 461,365 | 108,021 | |
NFE | New Fortress Energy Inc | 2025-03-31 | Add Add | +0.71% | 8.31 ($12.32) 16.3 | $3.70 | -69.97% | Add 65.18% | 908,485 | 358,485 | |
MPLX | MPLX LP | 2025-03-31 | Add Add | +0.69% | 47.88 ($52.39) 54.65 | $50.76 | -3.11% | Add 18.17% | 348,909 | 53,647 |
Catalyst Energy Infrastructure Fund Total Holding History ($B)
Catalyst Energy Infrastructure Fund's Asset Allocation
Catalyst Energy Infrastructure Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Catalyst Energy Infrastructure Fund's Hypothetical Growth since 2025-03-31
Catalyst Energy Infrastructure Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Catalyst Energy Infrastructure Fund's Holdings Heat Map
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Catalyst Energy Infrastructure Fund's Holdings Bubble Chart
Catalyst Energy Infrastructure Fund News
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