Catalyst Energy Infrastructure C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Catalyst Energy Infrastructure Fund Class C MLXCX
- NAV / 1-Day Return 31.50 / −0.60 %
- Total Assets 405.1M
-
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 3.86%
- Turnover 16%
USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:28 PM GMT+0
Morningstar’s Analysis MLXCX
Will MLXCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 69.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Venture Global Inc Ordinary Shares - Class A | 11.23 | 46M | Energy |
NextDecade Corp | 9.75 | 40M | Energy |
Targa Resources Corp | 9.29 | 38M | Energy |
Energy Transfer LP | 9.13 | 37M | Energy |
Cheniere Energy Inc | 8.88 | 36M | Energy |
TC Energy Corp | 4.33 | 18M | Energy |
Kinetik Holdings Inc | 4.33 | 18M | Energy |
Enterprise Products Partners LP | 4.32 | 18M | Energy |
Kinder Morgan Inc Class P | 4.30 | 18M | Energy |
Williams Companies Inc | 4.27 | 17M | Energy |