Basic Stats
Portfolio Value $ 430,863,492
Current Positions 21
Latest Holdings, Performance, AUM (from 13F, 13D)

MLXAX - Catalyst MLP & Infrastructure Fund Class A has disclosed 21 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 430,863,492 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). MLXAX - Catalyst MLP & Infrastructure Fund Class A’s top holdings are Cheniere Energy, Inc. (US:LNG) , NextDecade Corporation (US:NEXT) , Energy Transfer LP - Limited Partnership (US:ET) , Targa Resources Corp. (US:TRGP) , and Venture Global, Inc. (US:VG) . MLXAX - Catalyst MLP & Infrastructure Fund Class A’s new positions include First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , .

MLXAX - Catalyst MLP & Infrastructure Fund Class A - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.73 26.97 6.2586 2.8348
4.70 41.92 9.7258 1.1531
0.43 18.97 4.4025 1.0353
0.17 18.66 4.3305 1.0001
0.21 36.90 8.5618 0.7198
0.19 45.28 10.5065 0.1455
0.67 19.57 4.5403 0.1107
0.32 19.98 4.6350 0.0311
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.24 19.30 4.4778 -4.2474
1.26 4.18 0.9695 -0.8400
0.56 17.52 4.0645 -0.4824
0.45 16.69 3.8735 -0.3965
0.94 18.24 4.2327 -0.3025
0.47 18.28 4.2421 -0.2872
0.21 8.08 1.8758 -0.2317
0.65 0.1511 -0.1855
2.16 39.10 9.0713 -0.1609
0.36 18.66 4.3292 -0.1464
13F and Fund Filings

This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LNG / Cheniere Energy, Inc. 0.19 -0.47 45.28 4.75 10.5065 0.1455
NEXT / NextDecade Corporation 4.70 2.33 41.92 17.19 9.7258 1.1531
ET / Energy Transfer LP - Limited Partnership 2.16 4.07 39.10 1.50 9.0713 -0.1609
TRGP / Targa Resources Corp. 0.21 29.87 36.90 12.78 8.5618 0.7198
VG / Venture Global, Inc. 1.73 24.83 26.97 88.82 6.2586 2.8348
WMB / The Williams Companies, Inc. 0.32 -1.06 19.98 3.99 4.6350 0.0311
KMI / Kinder Morgan, Inc. 0.67 2.74 19.57 5.88 4.5403 0.1107
OKE / ONEOK, Inc. 0.24 -35.57 19.30 -46.99 4.4778 -4.2474
KNTK / Kinetik Holdings Inc. 0.43 59.25 18.97 35.06 4.4025 1.0353
DTM / DT Midstream, Inc. 0.17 17.90 18.66 34.31 4.3305 1.0001
MPLX / MPLX LP - Limited Partnership 0.36 3.81 18.66 -0.09 4.3292 -0.1464
WES / Western Midstream Partners, LP - Limited Partnership 0.47 2.40 18.28 -3.25 4.2421 -0.2872
PAGP / Plains GP Holdings, L.P. - Limited Partnership 0.94 5.98 18.24 -3.59 4.2327 -0.3025
TRP / TC Energy Corporation 0.37 -2.14 18.09 1.14 4.1966 -0.0897
ENB / Enbridge Inc. 0.40 0.00 18.00 2.28 4.1772 -0.0415
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.56 1.66 17.52 -7.66 4.0645 -0.4824
PBA / Pembina Pipeline Corporation 0.45 0.00 16.69 -6.29 3.8735 -0.3965
HESM / Hess Midstream LP 0.21 0.96 8.08 -8.06 1.8758 -0.2317
SOBO / South Bow Corporation 0.22 0.00 5.82 1.52 1.3501 -0.0235
NFE / New Fortress Energy Inc. 1.26 38.53 4.18 -44.65 0.9695 -0.8400
FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X 0.65 -46.99 0.1511 -0.1855