The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Catalyst Energy Infrastructure I MLXIX
- NAV / 1-Day Return 23.28 / +0.39 %
- Total Assets 264.4 Mil
-
Adj. Expense Ratio
- 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 6.04%
- Turnover 18%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MLXIX
Will MLXIX outperform in 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 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 |