Catalyst Energy Infrastructure FundMLXIX
Type
Mutual fund
Peer group
US equity: Energy
Net assets
$409.7M
Expense ratio
1.43%
1-year return
+19.2%
3 years, a year
+27.3%
5 years, a year
+25.2%
Holdings
21
What it aims to do.
The Fund?s objective is current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| VG Venture Global Inc | 11.23% |
| NEXT NextDecade Corp. | 9.75% |
| TRGP Targa Resources Corp. | 9.29% |
| ET Energy Transfer LP | 9.13% |
| LNG Cheniere Energy Inc | 8.88% |
| TRP TC Energy Corp | 4.33% |
| KNTK Kinetik Holdings Inc | 4.33% |
| EPD Enterprise Products Partners L.P. | 4.32% |
| KMI Kinder Morgan, Inc. | 4.30% |
| WMB Williams Companies Inc. (The) | 4.27% |
More on MLXIX.
- MLXIX overview
- MLXIX holdings
- MLXIX risk
- MLXIX costs
- MLXIX money in and out
- MLXIX share classes
- Compare MLXIX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.