Catalyst Energy Infrastructure Fund I (MLXIX)
28.26
+0.28
(+1.00%)
USD |
Jun 06 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| ET | Energy Transfer LP | 10.49% | -- | -- | -- | -- | 0.59 | |
| LNG | Cheniere Energy Inc | 9.80% | -- | -- | -- | -- | 0.96 | |
| NEXT | NextDecade Corp | 7.92% | -- | -- | -- | -- | 0.17 | |
| TRGP | Targa Resources Corp | 7.32% | -- | -- | -- | -- | 0.64 | |
| KMI | Kinder Morgan Inc | 4.56% | -- | -- | -- | -- | 0.42 | |
| WMB | Williams Companies Inc | 4.29% | -- | -- | -- | -- | 0.42 | |
| EPD | Enterprise Products Partners LP | 4.27% | -- | -- | -- | -- | 0.19 | |
| TRP | TC Energy Corp | 4.15% | -- | -- | -- | -- | 0.38 | |
| OKE | ONEOK Inc | 4.12% | -- | -- | -- | -- | 0.09 | |
| ENB | Enbridge Inc | 4.11% | -- | -- | -- | -- | 0.31 | |
| MPLX | MPLX LP | 3.87% | -- | -- | -- | -- | 0.29 | |
| PBA | Pembina Pipeline Corp | 3.82% | -- | -- | -- | -- | 0.06 | |
| KNTK | Kinetik Holdings Inc | 3.82% | -- | -- | -- | -- | 0.16 | |
| PAGP | Plains GP Holdings LP | 3.78% | -- | -- | -- | -- | 0.11 | |
| WES | Western Midstream Partners LP | 3.72% | -- | -- | -- | -- | 0.10 | |
| DTM | DT Midstream Inc | 3.56% | -- | -- | -- | -- | 0.39 | |
| NFE | New Fortress Energy Inc | 2.28% | -- | -- | -- | -- | -4.46 | |
| HESM | Hess Midstream LP | 1.98% | -- | -- | -- | -- | 0.10 | |
| KEY.TO | Keyera Corp | 1.78% | -- | -- | -- | -- | 0.08 | |
| GBNXF | Gibson Energy Inc | 1.57% | -- | -- | -- | -- | 0.03 | |
| SOBO | South Bow Corp | 1.36% | -- | -- | -- | -- | -- | |
| FXFXX | First American Treasury Obligations Fund X | 0.34% | -- | -- | -- | -- | 0.00 |
Showing 1 - 22 of 22 Holdings