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Morningstar

Catalyst Energy Infrastructure I MLXIX

Morningstar Analyst Rating
Quantitative rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 18.01  /  0.67 %
  • Total Assets 212.0 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 7.06%
  • Turnover 25%

USD | NAV as of Mar 24, 2023 | 1-Day Return as of Mar 24, 2023, 10:11 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.

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.

Summary

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Catalyst Energy Infrastructure I earns a Morningstar Quantitative Rating of Negative on the basis of subpar Parent and People Pillar ratings. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MLXIX

More MLXIX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 25
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 64.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP

9.76
23,229,970
Energy

Cheniere Energy Inc

9.54
22,701,395
Energy

ONEOK Inc

8.46
20,142,175
Energy

Williams Companies Inc

7.94
18,900,096
Energy

NextDecade Corp

5.57
13,260,842
Energy

Targa Resources Corp

4.89
11,643,723
Energy

EnLink Midstream LLC

4.70
11,185,780
Energy

Plains GP Holdings LP Class A

4.65
11,070,256
Energy

Enterprise Products Partners LP

4.41
10,508,915
Energy

Pembina Pipeline Corp

4.10
9,770,674
Energy