MLXAX Holdings — Catalyst MLP & Infrastructure Fund
All 21 reported holdings of Catalyst MLP & Infrastructure Fund (MLXAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Venture Global Inc | 11.23% | $46.00M |
| NextDecade Corp. | 9.75% | $39.96M |
| Targa Resources Corp. | 9.29% | $38.06M |
| Energy Transfer LP | 9.13% | $37.42M |
| Cheniere Energy Inc | 8.88% | $36.37M |
| TC Energy Corp | 4.33% | $17.75M |
| Kinetik Holdings Inc | 4.33% | $17.72M |
| Enterprise Products Partners L.P. | 4.32% | $17.70M |
| Kinder Morgan, Inc. | 4.30% | $17.60M |
| Williams Companies Inc. (The) | 4.27% | $17.49M |
| Plains GP Holdings LP | 4.25% | $17.41M |
| Oneok Inc. | 4.24% | $17.35M |
| Enbridge Inc. | 4.11% | $16.84M |
| Pembina Pipeline Corporation | 4.04% | $16.57M |
| Western Midstream Partners LP | 4.04% | $16.54M |
| Mplx LP | 3.87% | $15.85M |
| DT Midstream Inc | 3.26% | $13.36M |
| Hess Midstream LP | 1.36% | $5.58M |
| First American Funds Inc. | 1.34% | $5.50M |
| South Bow Corp. | 0.99% | $4.05M |
| US Bank Line Of Credit | -1.32% | $-5.39M |
MLXAX overview: performance, fees, allocation and SEC filings