MLXIX Mutual Fund

MLXIX Mutual Fund

NAV$32.53
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Showing top 21 of 21 holdings · as of Mar 31, 2026
MLXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Venture Global IncEnergy · Oil & Gas
11.23%		11.2%2,918,823$46.00MEnergyOil & Gas
2
NEXT
Nextdecade CorpEnergy · Oil & Gas
9.75%		21.0%5,216,592$39.96MEnergyOil & 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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MLXIX Mutual Fund All Holdings

MLXIX 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%.

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

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