Skip to Content

Catalyst Energy Infrastructure I MLXIX

Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 24.26  /  −0.12 %
  • Total Assets 285.8 Mil
  • 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 5.93%
  • Turnover 18%

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 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.

Weakness in Catalyst Energy Infrastructure I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MLXIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 67.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Williams Companies Inc

10.81 28.5 Mil
Energy

Energy Transfer LP

9.93 26.2 Mil
Energy

Cheniere Energy Inc

9.88 26.1 Mil
Energy

NextDecade Corp

7.24 19.1 Mil
Energy

Targa Resources Corp

6.23 16.5 Mil
Energy

Plains GP Holdings LP Class A

4.89 12.9 Mil
Energy

ONEOK Inc

4.86 12.8 Mil
Energy

EnLink Midstream LLC Unit

4.80 12.7 Mil
Energy

Enbridge Inc

4.64 12.2 Mil
Energy

TC Energy Corp

4.56 12.0 Mil
Energy