Skip to Content
Morningstar

Catalyst Energy Infrastructure C MLXCX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 23.21  /  +0.35 %
  • Total Assets 265.4 Mil
  • Adj. Expense Ratio
    2.430%
  • Expense Ratio 2.430%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.21%
  • Turnover 18%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0

Morningstar’s Analysis MLXCX

Will MLXCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MLXCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLXCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MLXCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Catalyst Energy Infrastructure C's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MLXCX

More MLXCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 63.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cheniere Energy Inc

9.92 24.6 Mil
Energy

Energy Transfer LP

9.45 23.5 Mil
Energy

Williams Companies Inc

8.67 21.5 Mil
Energy

Equitrans Midstream Corp

7.73 19.2 Mil
Energy

NextDecade Corp

5.27 13.1 Mil
Energy

ONEOK Inc

4.84 12.0 Mil
Energy

Targa Resources Corp

4.80 11.9 Mil
Energy

Pembina Pipeline Corp

4.42 11.0 Mil
Energy

EnLink Midstream LLC

4.40 10.9 Mil
Energy

Enterprise Products Partners LP

4.35 10.8 Mil
Energy