MLXIX Mutual Fund

MLXIX Mutual Fund

NAV$31.40
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Showing top 20 of 20 holdings · as of Jun 30, 2026
MLXIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEXT
Nextdecade CorpEnergy · Oil & Gas
10.11%		10.1%5,216,592$39.33MEnergyOil & Gas
2
TRGP
Targa Resources Corp PreferredEnergy · Oil & Gas
9.59%		19.7%139,120$37.30MEnergyOil & Gas
Share changes, sector and industry · Pro
3
ET
Energy Transfer
9.53%		29.2%1,939,020$37.07M
4
LNG
Cheniere Energy Inc.
8.25%		37.5%134,301$32.10M
5—Venture Global Inc
8.24%		45.7%2,881,323$32.07M
6—Mplx Lp
4.65%		50.4%321,208$18.09M
7—Altus Midstream Company
4.61%		55.0%370,630$17.92M
8
WES
Western Midstream Partners Lp
4.58%		59.6%406,912$17.81M
9
PAGP
Plains Gp Holdings Lp
4.48%		64.0%718,163$17.43M
10
WMB
Williams Cos. Inc.
4.48%		68.5%234,285$17.42M
11
EPD
Enterprise Products Partners Lp
4.42%		72.9%467,740$17.19M
12
OKE
Oneok Inc.
4.41%		77.3%197,216$17.15M
13
KMI
Kinder Morgan Inc.
4.31%		81.7%524,961$16.78M
14—Tc Energy Corp
4.28%		85.9%251,105$16.65M
15—Enbridge Inc.
4.08%		90.0%292,653$15.86M
16
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
4.07%		94.1%342,181$15.83M
17
DTM
DT Midstream Inc
3.41%		97.5%90,364$13.26M
18—Hess Midstream Partners Lp
1.51%		99.0%156,351$5.88M
19—South Bow Corp
1.04%		100.1%114,629$4.04M
20—Us Bank Line Of Credit
-0.02%		100.0%-$-74000
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MLXIX Mutual Fund All Holdings

MLXIX holdings total 20 positions. The top 10 holdings account for 68.5% of the fund, led by Nextdecade Corp Common Stock at 10.1%, Targa Resources Corp Preferred at 9.6%, Energy Transfer at 9.5%.

MLXIX portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Energy at 94.4%.

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