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MLXIX Holdings List NMFQS:MLXIX

Energy Limited Partnership | Catalyst Mutual Funds
$26.12
↑ $0.18 (0.69%)
Last Updated: Feb 17, 2026

Catalyst Energy Infrastructure Fund Class I (MLXIX) is a Energy Limited Partnership fund with $328.05 Million in assets. The fund allocates 64.63% 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 4.81% of total assets. This is followed by CHENIERE ENERGY (9.34%) and ENERGY TRANSFER (9.23%).

MLXIX Holdings

Name Weight Owned Change
WILLIAMS COS INC 4.81% - -
CHENIERE ENERGY 9.34% - -
ENERGY TRANSFER 9.23% - -
NEXTDECADE CORP 7.86% - -
TARGA RESOURCES 8.86% - -
WESTERN MIDSTREA 4.49% - -
ENTERPRISE PRODU 4.27% - -
ENLINK MIDSTREAM 7.04% - -
ONEOK INC 4.12% - -
ENBRIDGE INC 4.61% - -
KINDER MORGAN IN 4.68% - -
TC ENERGY CORP 4.70% - -
VENTURE GLOBAL-A 6.64% - -
DT MIDSTREAM 4.74% - -

Asset Allocation

Bond 0.00%
Cash 0.15%
Non US Stock 15.24%
Not Classified 0.00%
Other 0.00%
US Stock 84.61%

Market Cap

AverageMarketCap 25102.89%
Giant 4.61%
Large 14.00%
Medium 58.09%
Micro 12.41%
Small 10.74%

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%