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Catalyst Energy Infrastructure I (MLXIX)
29.63
+1.05
+(3.67%)
At close: 8:06:29 AM EST
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28.58 - YTD Return 4.10%
- Expense Ratio 1.43%
- Category Energy Limited Partnership
- Last Cap Gain 19.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 411.1M
- Beta (5Y Monthly) 0.96
- Yield 4.87%
- 5y Average Return --
- Holdings Turnover 22.00%
- Last Dividend 0.25
- Inception Date Dec 22, 2014
The fund seeks to achieve its investment objective by primarily investing in the publicly-listed equity securities of U.S. and Canadian companies that generate a majority of their cash flow from midstream energy infrastructure activities. It may also invest in the equity securities of master limited partnerships (“MLPs”) engaged in energy related businesses. It is non-diversified.
Catalyst Mutual Funds
Fund Family
Energy Limited Partnership
Fund Category
411.1M
Net Assets
2014-12-22
Inception Date
Performance Overview: MLXIX
View MoreTrailing returns as of 2/27/2025. Category is Energy Limited Partnership.
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Holdings: MLXIX
View MoreTop 10 Holdings (65.10% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMLXIX
Energy 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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