Catalyst Energy Infrastructure Fund
Catalyst Energy Infrastructure Fund reported 19 holdings worth US$389M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 27, 2026
Catalyst Energy Infrastructure Fund reported 19 holdings worth US$389M as of Jun 30, 2026. Largest: Nextdecade Corporation, Targa Resources, Inc. and Energy Transfer Lp. Filed Aug 27, 2026 (Form N-PORT).
- Holdings
- 19
- Value as reported
- US$389M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Nextdecade Corporation | 5.22M | US$39.3M | 10.1% |
| Targa Resources, Inc. | 139K | US$37.3M | 9.6% |
| Energy Transfer Lp | 1.94M | US$37.1M | 9.5% |
| Cheniere Energy, Inc. | 134K | US$32.1M | 8.3% |
| Venture Global, Inc. | 2.88M | US$32.1M | 8.2% |
| Mplx Lp | 321K | US$18.1M | 4.7% |
| Kinetik Holdings Inc. | 371K | US$17.9M | 4.6% |
| Western Midstream Partners, Lp | 407K | US$17.8M | 4.6% |
| Plains Gp Holdings, L.p. | 718K | US$17.4M | 4.5% |
| Williams Companies, Inc. (the) | 234K | US$17.4M | 4.5% |
| Enterprise Products Partners L.p. | 468K | US$17.2M | 4.4% |
| Oneok, Inc. | 197K | US$17.1M | 4.4% |
| Kinder Morgan, Inc. | 525K | US$16.8M | 4.3% |
| Tc Energy Corporation | 251K | US$16.6M | 4.3% |
| Enbridge Inc. | 293K | US$15.9M | 4.1% |
| Pembina Pipeline Corporation | 342K | US$15.8M | 4.1% |
| Dt Midstream, Inc. | 90,364 | US$13.3M | 3.4% |
| Hess Midstream Lp | 156K | US$5.88M | 1.5% |
| South Bow Corp | 115K | US$4.04M | 1.0% |