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Catalyst Energy Infrastructure Fund | MLXAX

Mutual Fund
Catalyst Energy Infrastructure Fund
Last update 2025-06-26 20 Stocks (1 new)
Value $417.00 Mil Turnover 19 %
Countries:
Catalyst Energy Infrastructure... Top Holdings of 2025-03-31 View Full List
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 View Full List
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)

To

Catalyst Energy Infrastructure Fund's Asset Allocation

To

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 %

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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