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Catalyst Energy Infrastructure I MLXIX

Medalist Rating as of | See Catalyst Investment Hub
  • NAV / 1-Day Return 23.18  /  +1.27 %
  • Total Assets 260.1 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 6.04%
  • Turnover 18%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 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 portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MLXIX

  • 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