Catalyst Energy Infrastructure Fund Class C (MLXCX)
| Fund Assets | 408.07M |
| Expense Ratio | 2.43% |
| Min. Investment | $2,500 |
| Turnover | 22.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 4.21% |
| Dividend Growth | -0.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 28.51 |
| YTD Return | -0.48% |
| 1-Year Return | 18.95% |
| 5-Year Return | 226.36% |
| 52-Week Low | 23.93 |
| 52-Week High | 31.77 |
| Beta (5Y) | n/a |
| Holdings | 20 |
| 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 18.95% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.19%.
Top 10 Holdings
67.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Cheniere Energy, Inc. | LNG | 10.36% |
| Energy Transfer LP | ET | 9.23% |
| ONEOK, Inc. | OKE | 8.73% |
| NextDecade Corporation | NEXT | 8.57% |
| Targa Resources Corp. | TRGP | 7.84% |
| The Williams Companies, Inc. | WMB | 4.60% |
| Enterprise Products Partners L.P. | EPD | 4.55% |
| Plains GP Holdings, L.P. | PAGP | 4.54% |
| Western Midstream Partners, LP | WES | 4.53% |
| MPLX LP | MPLX | 4.48% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.100 | May 30, 2025 |
| Apr 29, 2025 | $0.100 | Apr 30, 2025 |
| Mar 28, 2025 | $0.100 | Mar 31, 2025 |
| Feb 27, 2025 | $0.100 | Feb 28, 2025 |
| Jan 30, 2025 | $0.100 | Jan 31, 2025 |
| Dec 30, 2024 | $0.100 | Dec 31, 2024 |