Catalyst Energy Infrastructure C (MLXCX)
| Fund Assets | 422.27M |
| Expense Ratio | 2.43% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.45% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 28, 2025 |
| Previous Close | 27.22 |
| YTD Return | -4.92% |
| 1-Year Return | 11.38% |
| 5-Year Return | 208.90% |
| 52-Week Low | 24.63 |
| 52-Week High | 31.77 |
| Beta (5Y) | n/a |
| Holdings | 21 |
| Inception Date | Dec 22, 2014 |
About MLXCX
Catalyst Energy Infrastructure Fund Class C is an open-end mutual fund focused on providing current income and capital appreciation. This fund primarily invests in publicly-listed equity securities of U.S. and Canadian companies engaged in midstream energy infrastructure activities, such as the treatment, transportation, storage, and processing of natural gas, natural gas liquids, and crude oil. It emphasizes businesses that own and develop long-lived assets, targeting those with stable and growing distributions and strong management track records. By maintaining master limited partnership (MLP) investments below 25%, the fund aims to deliver attractive yield potential while ensuring preferential tax treatment for shareholders. With a concentrated portfolio typically comprising 20–30 holdings, the fund seeks to capture reliable cash flows and growth prospects tied to the energy infrastructure sector, making it a distinctive player in the market for investors seeking exposure to midstream energy assets without the complexities of direct MLP investment.
Performance
MLXCX had a total return of 11.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.
Top 10 Holdings
66.51% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 10.51% |
| NextDecade Corporation | NEXT | 9.73% |
| Energy Transfer LP | ET | 9.07% |
| Targa Resources Corp. | TRGP | 8.56% |
| Venture Global, Inc. | VG | 6.26% |
| The Williams Companies, Inc. | WMB | 4.64% |
| Kinder Morgan, Inc. | KMI | 4.54% |
| ONEOK, Inc. | OKE | 4.48% |
| Kinetik Holdings Inc. | KNTK | 4.40% |
| DT Midstream, Inc. | DTM | 4.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 28, 2025 | $0.100 | Aug 29, 2025 |
| Jul 30, 2025 | $0.100 | Jul 31, 2025 |
| Jun 27, 2025 | $0.100 | Jun 30, 2025 |
| May 29, 2025 | $0.100 | May 30, 2025 |
| Apr 29, 2025 | $0.100 | Apr 30, 2025 |
| Mar 28, 2025 | $0.100 | Mar 31, 2025 |