MLXCX — Catalyst MLP & Infrastructure Fund
Data updated: 2026-09-11
MLXCX — Catalyst MLP & Infrastructure Fund. United States Mid Cap Blend / Core Energy Equity · $389.02M AUM. Holdings, fees, performance and SEC filings.
MLXCX Fund Overview
MLXCX — Catalyst MLP & Infrastructure Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mutual Fund Series Trust
- Category: United States Mid Cap Blend / Core Energy Equity
- Assets under management: $389.02M
- 1-year return: 14.9%
- Ticker: MLXCX
- SEC CIK: 0001355064
- SEC series ID: S000045781
- Share class ID: C000142729
MLXCX Holdings
Top 10 holdings of Catalyst MLP & Infrastructure Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nextdecade Corp. | 10.11% |
| Targa Resources Corp. | 9.59% |
| Energy Transfer LP | 9.53% |
| Cheniere Energy, Inc. | 8.25% |
| Venture Global, Inc. | 8.24% |
| Mplx LP | 4.65% |
| Kinetik Holdings, Inc. | 4.61% |
| Western Midstream Partners LP | 4.58% |
| Plains Gp Holdings LP | 4.48% |
| Williams Companies, Inc. (the) | 4.48% |
MLXCX Portfolio Allocation
Asset-class allocation of Catalyst MLP & Infrastructure Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
MLXCX Performance
Total returns for MLXCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 28.1% |
| 1 year | 14.9% |
| 3 years (annualised) | 20.7% |
| 5 years (annualised) | 18.6% |
MLXCX Risk Information
Risk metrics for MLXCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
MLXCX Costs and Fees
MLXCX costs about $243 per $10,000 invested per year in fund expenses.
- Net expense ratio: 2.43%
- Gross expense ratio: 2.45%
- Portfolio turnover: 16%
- Brokerage commissions: 1.22 bps of average net assets (SEC N-CEN)
MLXCX Cashflows
Over the 12 months to 2026-06, Catalyst MLP & Infrastructure Fund had net outflows of $63.25M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.24M |
| 2026-05 | $555.37K |
| 2026-04 | $1.28M |
| 2026-03 | −$3.50M |
| 2026-02 | −$13.61M |
| 2026-01 | −$1.76M |
MLXCX Debt Constituents
No individual debt constituents are reported in Catalyst MLP & Infrastructure Fund's latest SEC N-PORT filing.
MLXCX Prospectus and SEC Filings
Official Catalyst MLP & Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus supplement (497) — filed 2025-11-05
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2024-09-13
Related Funds
Other United States Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.