MLXAX Mutual Fund

NAV$32.26

AUM$47M

TER1.68%

Holdings21

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MLXAX Mutual Fund

NAV$32.26

Catalyst Energy Infrastructure Fund Class A

AUM$47M

TER1.68%

Holdings21

See how much of MLXAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 21 of 21 holdings · as of Mar 31, 2026

MLXAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Venture Global IncEnergy · Oil & Gas	11.23%	11.2%	2,918,823	$46.00M	-	Energy	Oil & Gas
2	NEXT	Nextdecade CorpEnergy · Oil & Gas	9.75%	21.0%	5,216,592	$39.96M	-	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	TRGP	Targa Resources Corp Preferred	9.29%	30.3%	151,793	$38.06M
4	ET	Energy Transfer	9.13%	39.4%	1,939,020	$37.42M
5	LNG	Cheniere Energy Inc.	8.88%	48.3%	128,158	$36.37M
6	—	Altus Midstream Company	4.33%	52.6%	366,076	$17.72M
7	—	Tc Energy Corp	4.33%	56.9%	283,508	$17.75M
8	EPD	Enterprise Products Partners Lp	4.32%	61.3%	467,740	$17.70M
9	—	Kinder Morgan, Inc. Class P	4.30%	65.6%	524,961	$17.60M
10	WMB	Williams Cos. Inc.	4.27%	69.8%	240,355	$17.49M
11	PAGP	Plains Gp Holdings Lp	4.25%	74.1%	717,163	$17.41M
12	OKE	Oneok Inc.	4.24%	78.3%	191,972	$17.35M
13	—	Enbridge Inc.	4.11%	82.4%	311,096	$16.84M
14	PBA	Pembina Pipeline Corp	4.04%	86.5%	370,106	$16.57M
15	WES	Western Midstream Partners Lp	4.04%	90.5%	401,812	$16.54M
16	—	Mplx Lp	3.87%	94.4%	277,648	$15.85M
17	DTM	DT Midstream Inc	3.26%	97.6%	99,205	$13.36M
18	—	Hess Midstream Partners Lp	1.36%	99.0%	143,531	$5.58M
19	FXFXX	First Am Treas Obli-X	1.34%	100.3%	-	$5.50M
20	—	South Bow Corp	0.99%	101.3%	121,679	$4.05M
21	—	Us Bank Line Of Credit	-1.32%	100.0%	-	$-5393000

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MLXAX Mutual Fund All Holdings

MLXAX 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 Common Stock at 9.8%, Targa Resources Corp Preferred at 9.3%.

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

MLXAX sectors provide a detailed breakdown. MLXAX overlap shows how holdings compare to other funds in your portfolio.