Catalyst Energy Infrastructure Fund I (MLXIX)
28.41
-0.31
(-1.08%)
USD |
Jun 27 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LNG | Cheniere Energy Inc | 10.36% | -- | -- | -- | -- | 0.85 | |
| ET | Energy Transfer LP | 9.23% | -- | -- | -- | -- | 0.48 | |
| OKE | ONEOK Inc | 8.73% | -- | -- | -- | -- | 0.13 | |
| NEXT | NextDecade Corp | 8.57% | -- | -- | -- | -- | 0.19 | |
| TRGP | Targa Resources Corp | 7.84% | -- | -- | -- | -- | 0.62 | |
| WMB | Williams Companies Inc | 4.60% | -- | -- | -- | -- | 0.46 | |
| EPD | Enterprise Products Partners LP | 4.55% | -- | -- | -- | -- | 0.17 | |
| PAGP | Plains GP Holdings LP | 4.54% | -- | -- | -- | -- | 0.13 | |
| WES | Western Midstream Partners LP | 4.53% | -- | -- | -- | -- | 0.08 | |
| MPLX | MPLX LP | 4.48% | -- | -- | -- | -- | 0.31 | |
| KMI | Kinder Morgan Inc | 4.43% | -- | -- | -- | -- | 0.44 | |
| TRP | TC Energy Corp | 4.29% | -- | -- | -- | -- | 0.39 | |
| PBA | Pembina Pipeline Corp | 4.27% | -- | -- | -- | -- | 0.06 | |
| ENB | Enbridge Inc | 4.22% | -- | -- | -- | -- | 0.31 | |
| VG | Venture Global Inc | 3.42% | -- | -- | -- | -- | -- | |
| KNTK | Kinetik Holdings Inc | 3.37% | -- | -- | -- | -- | 0.12 | |
| DTM | DT Midstream Inc | 3.33% | -- | -- | -- | -- | 0.35 | |
| HESM | Hess Midstream LP | 2.11% | -- | -- | -- | -- | 0.07 | |
| NFE | New Fortress Energy Inc | 1.81% | -- | -- | -- | -- | -3.83 | |
| SOBO | South Bow Corp | 1.37% | -- | -- | -- | -- | -- |
Showing 1 - 20 of 20 Holdings