MLXCX Mutual Fund

NAV$32.58

AUM$32M

TER2.43%

Holdings21

MLXCX Mutual Fund

NAV$32.58

Catalyst Energy Infrastructure Fund Class C

AUM$32M

TER2.43%

Holdings21

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Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 69.83%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	VG	Venture Global Inc	11.23%	2,918,823	$46.00M	••••••	••••••••	••••••••
2	NEXT	NextdeCADe Corp	9.75%	5,216,592	$39.96M	••••••	••••••••	••••••••
3	TRGP	Targa Resources Corp Preferred	9.29%	151,793	$38.06M	••••••	••••••••	••••••••
4	ET	Energy Transfer	9.13%	1,939,020	$37.42M	••••••	••••••••	••••••••
5	LNG	Cheniere Energy Inc.	8.88%	128,158	$36.37M	••••••	••••••••	••••••••
6	KNTK	Altus Midstream Company	4.33%	366,076	$17.72M	••••••	••••••••	••••••••
7	TRP:CA	Tc Energy Corp	4.33%	283,508	$17.75M	••••••	••••••••	••••••••
8	EPD	Enterprise Products Partners Lp	4.32%	467,740	$17.70M	••••••	••••••••	••••••••
9	KMI	Kinder Morgan, Inc. Class P	4.30%	524,961	$17.60M	••••••	••••••••	••••••••
10	WMB	Williams Cos. Inc.	4.27%	240,355	$17.49M	••••••	••••••••	••••••••

Want to see all 21 holdings?View All HoldingsPRO

Top Holdings Themes

Energy SecurityEnergy TransitionInfrastructureIndustrial GasesClean EnergyInflation ProtectionInterest RatesEnvironmental SolutionsConstruction TechUrbanizationSustainable MaterialsManufacturingSupply ChainClimate SolutionsHydrogen Economy

MLXCX Mutual Fund Top Holdings

MLXCX holdings top 10 positions. The top 10 holdings account for 69.8% of the fund, led by Venture Global Inc at 11.2%, NextdeCADe Corp at 9.8%, Targa Resources Corp Preferred at 9.3%.

MLXCX portfolio concentration is relatively high, with the top 10 representing 69.8% of total assets. The largest sector exposure is Energy at 90.6%.

MLXCX sector allocation provides a detailed breakdown. MLXCX overlap tool shows how holdings compare to other funds in your portfolio.