Nasdaq - Delayed Quote
USD
Catalyst Energy Infrastructure I (MLXIX)
32.09
+1.03
(+3.32%)
At close: 8:07:02 AM EDT
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- Previous Close
31.06 - YTD Return 27.69%
- Expense Ratio 1.43%
- Category Energy Limited Partnership
- Last Cap Gain 36.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 384.27M
- Beta (5Y Monthly) 0.13
- Yield 4.83%
- 5y Average Return --
- Holdings Turnover 9.00%
- Last Dividend 1.12
- Inception Date Dec 22, 2014
Performance Overview
View MoreTrailing returns as of 10/22/2026. Category is Energy Limited Partnership.
Holdings
View MoreTop 10 Holdings (68.57% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
MLXIX
Energy
100.00%
Real Estate
0.00%
Consumer Cyclical
0.00%
Basic Materials
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Industrials
0.00%
Healthcare
0.00%
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