Nasdaq - Delayed Quote USD
Catalyst Energy Infrastructure I (MLXIX)
At close: 8:00 PM EST
Top 10 Holdings (67.75% 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%
Overall Portfolio Composition (%)
| Cash | 0.26% |
| Stocks | 99.74% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | MLXIX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 14.65 |
| Price/Book | 0.34 | 2.02 |
| Price/Sales | 1.19 | 1.35 |
| Price/Cashflow | 0.16 | 5.52 |
| Median Market Cap | 19,498.47 | 14,103.18 |
| 3 Year Earnings Growth | 30.2 | 12.98 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 40.99% |
| 5y Average Return | 16.98% |
| Rank in Category (ytd) | 5 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | Energy Limited Partnership |
| Fund Family | Catalyst Mutual Funds |
| Net Assets | 327.61M |
| YTD Return | 33.48% |
| Yield | 5.37% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2014 |
Fund Summary
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.
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