MLXIX SEC Filings — Catalyst Energy Infrastructure Fund
Data updated: 2026-09-11
51 SEC filings are listed: 15 prospectuses (latest Nov 5, 2025), 28 quarterly N-PORT holdings reports (latest Aug 27, 2026), 7 annual N-CEN reports (latest Sep 11, 2026) and 1 N-CEN/A (latest Nov 5, 2018).
MLXIX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 15 filings on SEC EDGAR.
- Filed Nov 5, 2025 · 497
- Filed Oct 28, 2025 · 485BPOS
- Filed Oct 25, 2024 · 485BPOS
- Filed Oct 25, 2023 · 485BPOS
- Filed Nov 4, 2022 · 497
- Filed Oct 28, 2021 · 485BPOS
- Filed Oct 28, 2020 · 485BPOS
- Filed Nov 7, 2019 · 485BPOS
- Filed Nov 15, 2018 · 497
- Filed Nov 7, 2017 · 485BPOS
- Filed Apr 12, 2017 · 485BPOS
- Filed Nov 8, 2016 · 497
- Filed Nov 9, 2015 · 485BPOS
- Filed Jan 5, 2015 · 485BPOS
- Filed Sep 30, 2014 · 485BPOS
MLXIX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 28 filings on SEC EDGAR.
- Filed Aug 27, 2026
- Filed May 28, 2026
- Filed Feb 27, 2026
- Filed Nov 26, 2025
- Filed Aug 27, 2025
- Filed May 30, 2025
- Filed Feb 28, 2025
- Filed Nov 26, 2024
- Filed Aug 28, 2024
- Filed May 30, 2024
- Filed Feb 28, 2024
- Filed Nov 28, 2023
- Filed Aug 28, 2023
- Filed May 26, 2023
- Filed Feb 27, 2023
- Filed Nov 28, 2022
- Filed Aug 26, 2022
- Filed May 31, 2022
- Filed Feb 17, 2022
- Filed Nov 26, 2021
- Filed Aug 24, 2021
- Filed May 28, 2021
- Filed Feb 25, 2021
- Filed Nov 25, 2020
- Filed Aug 26, 2020
- Filed May 28, 2020
- Filed Feb 28, 2020
- Filed Nov 27, 2019
MLXIX Annual census (N-CEN)
Service providers, brokerage and operations. 7 filings on SEC EDGAR.
MLXIX Annual census, amended (N-CEN/A) (N-CEN/A)
1 filing on SEC EDGAR.
Browse every Catalyst Energy Infrastructure Fund filing on SEC EDGAR
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, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.