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.
Catalyst Energy Infrastructure Fund Class I MLXIX
- NAV / 1-Day Return 31.74 / +1.05 %
- Total Assets 408.9M
-
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 4.72%
- Turnover 16%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 1:03 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.
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.
- 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 |
United States