Catalyst Energy Infrastructure I MLXIX

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31.82 USD +0.04 (+0.13%)

At closeNov 4, 2026, 8:07 AM EST

Day range unavailable

23.69 52-week range 33.52
YTD
+30.73%
1 year
+28.57%

Top holdings

  1. NEXT NextDecade Corporation 10.10%
  2. TRGP Targa Resources Corporation 9.58%
  3. ET Energy Transfer, L.P. 9.52%
  4. LNG Cheniere Energy, Inc. 8.24%
  5. VG Venture Global, Inc., Class A 8.24%
  6. MPLX MPLX, L.P. 4.65%
  7. KNTK Kinetik Holdings, Inc. 4.60%
  8. WES Western Midstream Partners, L.P. 4.57%
  9. PAGP Plains GP Holdings, L.P., Class A 4.48%
  10. WMB Williams Companies, Inc. (The) 4.47%
  11. EPD Enterprise Products Partners, L.P. 4.42%
  12. OKE ONEOK, Inc. 4.40%
  13. KMI Kinder Morgan, Inc. 4.31%
  14. TRP.TO TC Energy Corporation 4.28%
  15. ENB.TO Enbridge, Inc. 4.07%
  16. PPL.TO Pembina Pipeline Corporation 4.06%
  17. DTM DT Midstream, Inc. 3.41%
  18. HESM Hess Midstream, L.P., Class A 1.51%
  19. SOBO.TO South Bow Corporation 1.04%
  20. First American Treasury Obligations Fund, Class X, 3.57% (Cost $157,265) 0.04%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record