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MLXAX Holdings List NMFQS:MLXAX

Energy Limited Partnership | Catalyst Mutual Funds
$32.83
↑ $0.00 (0.00%)
Last Updated: Jul 19, 2026

Catalyst Energy Infrastructure Fund Class A (MLXAX) - Energy Limited Partnership fund with $411.79 Million in assets. The fund allocates 66.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is WILLIAMS COS INC at 4.62% of total assets. This is followed by CHENIERE ENERGY (9.88%) and ENERGY TRANSFER (10.12%).

MLXAX Holdings

Name Weight Owned Change
WILLIAMS COS INC 4.62% - -
CHENIERE ENERGY 9.88% - -
ENERGY TRANSFER 10.12% - -
NEXTDECADE CORP 7.46% - -
TARGA RESOURCES 9.84% - -
WESTERN MIDSTREA 4.49% - -
ENTERPRISE PRODU 4.27% - -
ENLINK MIDSTREAM 7.04% - -
ONEOK INC 4.65% - -
ENBRIDGE INC 4.62% - -
KINDER MORGAN IN 4.62% - -
TC ENERGY CORP 4.70% - -
VENTURE GLOBAL-A 5.97% - -
DT MIDSTREAM 4.74% - -
PEMBINA PIPELINE 4.64% - -

Asset Allocation

Bond 0.00%
Cash 0.13%
Non US Stock 15.12%
Not Classified 0.00%
Other 0.00%
US Stock 84.75%

Market Cap

AverageMarketCap 23970.95%
Giant 4.62%
Large 9.15%
Medium 64.44%
Micro 11.87%
Small 9.79%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 100.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%