Morningstar

Catalyst Energy Infrastructure Fund Class I MLXIX

Morningstar Medalist Rating
Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 30.66  /  +1.19 %
  • Total Assets 388.5M
  • Adj. Expense Ratio
    1.430%
  • Expense Ratio 1.430%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Energy Limited Partnership
  • Investment Style Mid Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.83%
  • Turnover 9%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:22 AM GMT+0

Morningstar’s Analysis MLXIX

Will MLXIX outperform in the 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 MLXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MLXIX 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 MLXIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Catalyst Energy Infrastructure I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MLXIX

More MLXIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 68.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextDecade Corp

10.12 39M
Energy

Targa Resources Corp

9.60 37M
Energy

Energy Transfer LP

9.54 37M
Energy

Cheniere Energy Inc

8.26 32M
Energy

Venture Global Inc Ordinary Shares - Class A

8.25 32M
Energy

MPLX LP Partnership Units

4.65 18M
Energy

Kinetik Holdings Inc

4.61 18M
Energy

Western Midstream Partners LP

4.58 18M
Energy

Plains GP Holdings LP Class A

4.48 17M
Energy

Williams Companies Inc

4.48 17M
Energy

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