MLXCX Holdings — Catalyst MLP & Infrastructure Fund
All 20 reported holdings of Catalyst MLP & Infrastructure Fund (MLXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nextdecade Corp. | 10.11% | $39.33M |
| Targa Resources Corp. | 9.59% | $37.30M |
| Energy Transfer LP | 9.53% | $37.07M |
| Cheniere Energy, Inc. | 8.25% | $32.10M |
| Venture Global, Inc. | 8.24% | $32.07M |
| Mplx LP | 4.65% | $18.09M |
| Kinetik Holdings, Inc. | 4.61% | $17.92M |
| Western Midstream Partners LP | 4.58% | $17.81M |
| Plains Gp Holdings LP | 4.48% | $17.43M |
| Williams Companies, Inc. (the) | 4.48% | $17.42M |
| Enterprise Products Partners LP | 4.42% | $17.19M |
| Oneok, Inc. | 4.41% | $17.15M |
| Kinder Morgan, Inc. | 4.31% | $16.78M |
| Tc Energy Corp. | 4.28% | $16.65M |
| Enbridge, Inc. | 4.08% | $15.86M |
| Pembina Pipeline Corp. | 4.07% | $15.83M |
| Dt Midstream, Inc. | 3.41% | $13.26M |
| Hess Midstream LP | 1.51% | $5.88M |
| South Bow Corp. | 1.04% | $4.04M |
| US Bank Line Of Credit | -0.02% | $-74.00K |
MLXCX overview: performance, fees, allocation and SEC filings