Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Mid Investment Style: Value |
| Morningstar category | Energy Limited Partnership |
| Launch date | 08 Apr 2024 |
| Price currency | USD |
| Domicile | United States |
| Symbol | MDST |
| Manager & start date | Rafael Zayas 08 Apr 2024 Gregory Reid 08 Apr 2024 Frank (Ted) Gardner 08 Apr 2024 Austin Wen 08 Apr 2024 Parag Sanghani 08 Apr 2024 Yin Bhuyan 08 Apr 2024 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 188.16m USD As of Jan 31 2026 |
| Share class size | 188.16m USD As of Jan 31 2026 |
| Net expense ratio | 0.80% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 58.87% | 39.27% | 0.00% | 39.27% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Energy Transfer LP ET:NYQ | -4.62% | 8.93% | |
| Enbridge Inc ENB:TOR | +17.61% | 8.72% | |
| Williams Companies Inc WMB:NYQ | +23.31% | 8.26% | |
| Enterprise Products Partners LP EPD:NYQ | +6.79% | 7.00% | |
| Kinder Morgan Inc KMI:NYQ | +20.81% | 6.36% | |
| Per cent of portfolio in top 5 holdings: 39.27% |
Asset type
| US stock | 75.16% |
| Non-US stock | 23.81% |
| Cash | 1.03% |
| US bond | 0.00% |
| Non-US bond | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Energy | 101.19% |
Top 5 regions
| United States | 77.37% |
| Canada | 23.81% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
