Holdings
Catalyst Energy Infrastructure Fund
As of Jun 30, 2026, Catalyst Energy Infrastructure Fund reported 19 positions worth US$389M. Largest: Nextdecade Corporation, Targa Resources, Inc. and Energy Transfer Lp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nextdecade Corporation | 5.22M | US$39.3M | no change | Jun 30, 2026 |
| Targa Resources, Inc. | 139K | US$37.3M | −12,673 | Jun 30, 2026 |
| Energy Transfer Lp | 1.94M | US$37.1M | no change | Jun 30, 2026 |
| Cheniere Energy, Inc. | 134K | US$32.1M | +6,143 | Jun 30, 2026 |
| Venture Global, Inc. | 2.88M | US$32.1M | −37,500 | Jun 30, 2026 |
| Mplx Lp | 321K | US$18.1M | +43,560 | Jun 30, 2026 |
| Kinetik Holdings Inc. | 371K | US$17.9M | +4,554 | Jun 30, 2026 |
| Western Midstream Partners, Lp | 407K | US$17.8M | +5,100 | Jun 30, 2026 |
| Plains Gp Holdings, L.p. | 718K | US$17.4M | +1,000 | Jun 30, 2026 |
| Williams Companies, Inc. (the) | 234K | US$17.4M | −6,070 | Jun 30, 2026 |