AlphaCentric Energy Income Fund
Open-end / ETFRegistrant
MUTUAL FUND SERIES TRUST
Net Assets
$1,120,907
Holdings
33
Latest Report
Jun 30, 2020
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| The Williams Companies, Inc. | WMB | 5,270 | $100,235 | 8.94% | Long | EC | |
|
US BANK MMDA
|
— | 92,484 | $92,484 | 8.25% | Long | STIV | |
| Targa Resources Co | TRGP | 4,500 | $90,315 | 8.06% | Long | EC | |
| Enterprise Prods P | EPD | 3,690 | $67,047 | 5.98% | Long | EC | |
| Enbridge Incorporation | ENB | 2,190 | $66,620 | 5.94% | Long | EC | |
|
Magellan Midstream Partners LP
|
559080106 | 1,210 | $52,236 | 4.66% | Long | EC | |
| TC Energy Corp | TRP | 1,205 | $51,646 | 4.61% | Long | EC | |
| MPLX LP | MPLX | 2,750 | $47,520 | 4.24% | Long | EC | |
|
Oneok Inc.
|
682680103 | 1,330 | $44,183 | 3.94% | Long | EC | |
| Plains Gp Hldgs Lp | PAGP | 4,950 | $44,055 | 3.93% | Long | EC | |
| Nextera Energy Partners LP | XIFR | 760 | $38,973 | 3.48% | Long | EC | |
|
Atlantica Sustainable Infrastructure plc
|
G0751N103 | 1,255 | $36,521 | 3.26% | Long | EC | |
| Kinder Morgan, Inc. | KMI | 2,400 | $36,408 | 3.25% | Long | EC | |
| Energy Transfer LP | ET | 5,010 | $35,671 | 3.18% | Long | EC | |
|
Terraform Power Inc
|
88104R209 | 1,495 | $27,568 | 2.46% | Long | EC | |
|
Northland Power Inc.
|
666511100 | 1,080 | $26,944 | 2.40% | Long | EC | |
|
Transalta Renewables Inc
|
893463109 | 2,150 | $23,031 | 2.05% | Long | EC | |
| Brookfield Renewable Partner S.L.P | BEP | 415 | $19,879 | 1.77% | Long | EC | |
| Clearway Energy Inc | CWEN | 690 | $15,911 | 1.42% | Long | EC | |
| Xcel Energy Inc | XEL | 225 | $14,063 | 1.25% | Long | EC | |
| Algonquin Power & Utilities Corporation | AQN | 1,070 | $13,846 | 1.24% | Long | EC | |
| Pembina Pipeline Corporation | PBA | 460 | $11,500 | 1.03% | Long | EC | |
|
Gibson Energy Inc
|
374825206 | 600 | $9,308 | 0.83% | Long | EC | |
|
Altagas Ltd
|
021361100 | 635 | $7,296 | 0.65% | Long | EC | |
| Cheniere Energy Inc | LNG | 150 | $7,248 | 0.65% | Long | EC | |
| ARCHROCK INC | AROC | 1,075 | $6,977 | 0.62% | Long | EC | |
|
Rattler Midstream LP
|
75419T103 | 660 | $6,402 | 0.57% | Long | EC | |
|
Keyera Corp.
|
493271100 | 380 | $5,767 | 0.51% | Long | EC | |
|
Enable Midstream Partners LP
|
292480100 | 1,225 | $5,733 | 0.51% | Long | EC | |
| Antero Midstream Corporation | AM | 1,055 | $5,381 | 0.48% | Long | EC | |
| Hess Midstream LP | HESM | 250 | $4,580 | 0.41% | Long | EC | |
| CHENIERE ENERGY PARTNERS L P | CQP | 110 | $3,848 | 0.34% | Long | EC | |
|
EQUITRANS MIDSTREAM CORPORATION
|
294600101 | 405 | $3,366 | 0.30% | Long | EC |