Morningstar

Catalyst Energy Infrastructure Fund Class I MLXIX

Morningstar Medalist Rating
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Medalist Rating as of See Catalyst Investment Hub
  • NAV / 1-Day Return$31.07  /  +2.10%
  • Fund Size$375.5M
  • Adjusted Expense Ratio1.430%
  • Net Expense Ratio1.430%
  • Fee Level: DistributionHigh
  • Share Class TypeInstitutional
  • Morningstar CategoryEnergy Limited Partnership
  • Equity Style Box (Funds)Mid Value
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield4.34%
  • Turnover Ratio9%
NAV and 1-Day Return as of

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.

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Portfolio Holdings MLXIX

More MLXIX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings68.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextDecade Corp

10.1239M
Energy

Targa Resources Corp

9.6037M
Energy

Energy Transfer LP

9.5437M
Energy

Cheniere Energy Inc

8.2632M
Energy

Venture Global Inc Ordinary Shares - Class A

8.2532M
Energy

MPLX LP Partnership Units

4.6518M
Energy

Kinetik Holdings Inc

4.6118M
Energy

Western Midstream Partners LP

4.5818M
Energy

Plains GP Holdings LP Class A

4.4817M
Energy

Williams Companies Inc

4.4817M
Energy

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