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 $31.08  /  −0.70 %
  • Fund Size $405.8M
  • Adjusted Expense Ratio 1.430%
  • Net Expense Ratio 1.430%
  • Fee Level: Distribution High
  • Share Class Type Institutional
  • Morningstar Category Energy Limited Partnership
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 4.83%
  • Turnover Ratio 9%
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 Holdings 68.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NextDecade Corp

10.12 39M
Energy

Targa Resources Corp

9.60 37M
Energy

Energy Transfer LP

9.54 37M
Energy

Cheniere Energy Inc

8.26 32M
Energy

Venture Global Inc Ordinary Shares - Class A

8.25 32M
Energy

MPLX LP Partnership Units

4.65 18M
Energy

Kinetik Holdings Inc

4.61 18M
Energy

Western Midstream Partners LP

4.58 18M
Energy

Plains GP Holdings LP Class A

4.48 17M
Energy

Williams Companies Inc

4.48 17M
Energy

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