MLXIX — Catalyst MLP & Infrastructure Fund
Data updated: 2026-05-28
MLXIX — Catalyst MLP & Infrastructure Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Energy Equity · $409.68M AUM · 1.43% expense ratio · 19.2% 1-yr return. From SEC regulatory filings.
MLXIX Fund Overview
MLXIX — Catalyst MLP & Infrastructure Fund is a US mutual fund managed by Mutual Fund Series Trust, categorised as United States 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 Energy Equity
- Assets under management: $409.68M
- 1-year return: 19.2%
- Ticker: MLXIX
- SEC CIK: 0001355064
- SEC series ID: S000045781
- Share class ID: C000142730
MLXIX 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 |
|---|---|
| Venture Global Inc | 11.23% |
| NextDecade Corp. | 9.75% |
| Targa Resources Corp. | 9.29% |
| Energy Transfer LP | 9.13% |
| Cheniere Energy Inc | 8.88% |
| TC Energy Corp | 4.33% |
| Kinetik Holdings Inc | 4.33% |
| Enterprise Products Partners L.P. | 4.32% |
| Kinder Morgan, Inc. | 4.30% |
| Williams Companies Inc. (The) | 4.27% |
MLXIX 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% |
| Cash & Equivalents | 1.3% |
MLXIX Performance
Total returns for MLXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 33.0% |
| 1 year | 19.2% |
| 3 years (annualised) | 27.3% |
| 5 years (annualised) | 25.2% |
MLXIX Risk Information
Risk metrics for MLXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 23.0%
MLXIX Costs and Fees
MLXIX costs about $143 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.43%
- Gross expense ratio: 1.45%
- Portfolio turnover: 16%
- Brokerage commissions: 2.87 bps of average net assets (SEC N-CEN)
MLXIX Cashflows
Over the 12 months to 2026-03, Catalyst MLP & Infrastructure Fund had net outflows of $40.46M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.50M |
| 2026-02 | −$13.61M |
| 2026-01 | −$1.76M |
| 2025-12 | $1.98M |
| 2025-11 | −$1.06M |
| 2025-10 | −$33.39M |
MLXIX Debt Constituents
No individual debt constituents are reported in Catalyst MLP & Infrastructure Fund's latest SEC N-PORT filing.
MLXIX Prospectus and SEC Filings
Official Catalyst MLP & Infrastructure Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.