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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

The fund seeks to achieve its investment objective by primarily investing in the publicly-listed equity securities of U.S. and Canadian companies that generate a majority of their cash flow from midstream energy infrastructure activities. It may also invest in the equity securities of master limited partnerships (“MLPs”) engaged in energy related businesses. It is non-diversified.

Catalyst Mutual Funds

Fund Family

Energy Limited Partnership

Fund Category

384.27M

Net Assets

2014-12-22

Inception Date

Performance Overview

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Trailing returns as of 10/22/2026. Category is Energy Limited Partnership.

YTD Return

MLXIX
27.69%
Category
38.02%

1-Year Return

MLXIX
19.42%
Category
54.67%

3-Year Return

MLXIX
21.41%
Category
0.06%

5-Year Return

MLXIX
19.84%
Category
0.07%

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Holdings

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Top 10 Holdings (68.57% of Total Assets)

Symbol Company % Assets
NextDecade Corporation 10.12%
Targa Resources Corp. 9.60%
Energy Transfer LP 9.54%
Cheniere Energy, Inc. 8.26%
Venture Global, Inc. 8.25%
MPLX LP 4.65%
Kinetik Holdings Inc. 4.61%
Western Midstream Partners, LP 4.58%
Plains GP Holdings, L.P. 4.48%
The Williams Companies, Inc. 4.48%

Sector Weightings

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