- Catalyst MLP & Infrastructure Fund
Catalyst Mutual Funds
- US
- MLPs
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 More
Price
Last Close
$19.71 ( +0.09 )
52 Week HL
$21.7 - $15.45
Net Assets
$155.45 M
Expense Ratio
1.43 %
Sector Allocation
Mar 31, 2021Top 10 Holdings
Mar 31, 2021Company 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
Performance
YTD
-
3 Year
325.84%
5 Year
305.31%
Best
211.63%
2020
Worst
-45.65%
2015
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 24% | 18.2% | 123.5% | 21.6% | -13.3% | -0.3% | -0.1% | 4.7% | - | - | - |
| Q2 | -2.7% | 17.8% | 35.3% | -8.4% | 17.9% | -11.4% | 33.6% | -2.7% | -100% | - | - |
| Q3 | - | -2.8% | -11.3% | -7.3% | 3% | -0.5% | 15.2% | -30.8% | -100% | - | - |
| Q4 | - | -2.6% | 16.1% | -5.8% | -22.4% | -1.8% | 7.7% | -22.9% | -0.3% | - | - |
Returns +
Monthly
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 5.7% | 3.5% | 13.4% | -1.3% | -0.3% | - | - | - | - | - | - | - |
| 2021 | 4.9% | 7% | 5.2% | 5.2% | 7.7% | 4% | -5.5% | -2.5% | 5.5% | 7.1% | -7.5% | -1.7% |
+
Annual
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | 0% |
Alpha
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MLXIX | - | 32% | 212% | -1% | -19% | -14% | 66% | -46% | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | 3% | 196% | -29% | -12% | -33% | 57% | -45% | - | - | - |