MLXIX Mutual Fund

NAV$33.26

AUM$324M

TER1.43%

Holdings21

MLXIX Mutual Fund

NAV$33.26

Catalyst Energy Infrastructure Fund Class I

AUM$324M

TER1.43%

Holdings21

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Showing top 20 of 21 holdings— Unlock all holdings(as of Mar 31, 2026)

#	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	••••••	••••••••	••••••••
11	PAGP	Plains Gp Holdings Lp	4.25%	717,163	$17.41M	••••••	••••••••	••••••••
12	OKE	Oneok Inc.	4.24%	191,972	$17.35M	••••••	••••••••	••••••••
13	ENB:CA	Enbridge Inc.	4.11%	311,096	$16.84M	••••••	••••••••	••••••••
14	PPL.R:CA	Pembina Pipeline Corp	4.04%	370,106	$16.57M	••••••	••••••••	••••••••
15	WES	Western Midstream Partners Lp	4.04%	401,812	$16.54M	••••••	••••••••	••••••••
16	MPLX	Mplx Lp	3.87%	277,648	$15.85M	••••••	••••••••	••••••••
17	DTM	DT Midstream Inc	3.26%	99,205	$13.36M	••••••	••••••••	••••••••
18	HESM	Hess Midstream Lp, Class A	1.36%	143,531	$5.58M	••••••	••••••••	••••••••
19	FXFXX	First Am Treas Obli-X	1.34%	-	$5.50M	••••••	••••••••	••••••••
20	SOBO:CA	South Bow Corp	0.99%	121,679	$4.05M	••••••	••••••••	••••••••

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MLXIX Mutual Fund All Holdings

MLXIX holdings total 21 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%.

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

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