• Catalyst MLP & Infrastructure Fund

Catalyst Mutual Funds
US, MLPs

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Catalyst MLP & Infrastructure Fund

MLXCX

Summary

The fund seeks current income and capital appreciation by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to highlight U.S. and Canadian companies that generate a majority of their cash flow from midstream energy infrastructure activities.

The process also looks for securities of master limited partnerships engaged in energy related activities, including treatment, gathering, compression, processing, transportation, transmission, fractionation, storage and terminalling of natural gas, natural gas liquids, crude oil, or refined products.

Next, the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Then the team evaluates a company’s current distribution yield and prospects for growth.

The team narrows the investable universe to a list of companies exhibiting a track record of consistent and growing distributions with proven management teams.

Also, the team assesses a company’s competitive position, its new projects and likelihood of successful execution and its impact on future distribution growth.

Then the manager constructs a portfolio from a list of companies in the benchmark index favored by the research team and allocates capital based on its conviction level.

The fund is non-diversified and may invest a greater percentage of its net assets in a particular issuer in comparison to a diversified fund.

 

Strategy Process Research Risk Philosophy

Price

Last Close

$16.46 ( +0.33 )

52 Week HL

$18.31 - $10

Net Assets

$12800 M

Expense Ratio

1.43 %

Sector Allocation

Mar 31, 2021

Top 10 Holdings

Mar 31, 2021

Company Name

  • Williams Cos
  • Cheniere Energy
  • Enterprise Products
  • Energy Transfer
  • Pembina Pipeline

Holding

  • 9.9
  • 8.8
  • 8.8
  • 8.2
  • 7.4

Company Name

  • ONEOK Inc
  • Kinder Morgan
  • Equitrans Midstream
  • TC Energy
  • Targa Resources
  • Total

Holding

  • 4.9
  • 4.5
  • 4.5
  • 4.4
  • 4.4
  • 65.8%

Manager

Name

Simon Lack

Leadership

Single Manager

Tenure

2003

Advisor

SL Advisors, LLC

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

31.6 %

3 Year

304.76%

5 Year

219.32%

Best

211.69%
2020

Worst

-46.08%
2015

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 18.2% 123.9% 21.5% -13.7% -0.5% -0.3% 4.5% - - - -
Q2 17.8% 35.2% -8.4% 17.4% -11.6% 33.3% -3% -100% - - -
Q3 -5.5% -11.3% -7.4% 2.7% -0.8% 14.8% -31% -100% - - -
Q4 - 16.1% -5.9% -22.5% -1.8% 7.5% -22.9% -0.3% - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 5% 7% 5.2% 5.1% 7.8% 4% -5.6% -2.5% 2.6% - - -
2020 -6% -13.5% 175.2% 32.1% 6.3% -3.7% -1.2% 1.8% -11.9% -0.6% 17.7% -0.8%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
MLXCX 32%212%-1%-19%-15%64%-46%----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 32%196%-30%-13%-33%56%-46%----

MLXCX S&P 500

Chart +