Catalyst Energy Infrastructure Fund
Registrant
MUTUAL FUND SERIES TRUST
Class tickers
MLXAX
MLXCX
MLXIX
Net Assets
$389,022,445
Holdings
19
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 19
Export CSV
Portfolio coverage: 19 of
20 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NEXTDECADE CORP | NEXT | 5,216,592 | $39,333,104 | 10.11% | Long | EC | |
| TARGA RESOURCES CORP | TRGP | 139,120 | $37,303,637 | 9.59% | Long | EC | |
| ENERGY TRANSFER LP | ET | 1,939,020 | $37,074,062 | 9.53% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 134,301 | $32,099,282 | 8.25% | Long | EC | |
| VENTURE GLOBAL INC | VG | 2,881,323 | $32,069,125 | 8.24% | Long | EC | |
| MPLX LP | MPLX | 321,208 | $18,093,647 | 4.65% | Long | EC | |
| KINETIK HOLDINGS INC | KNTK | 370,630 | $17,916,254 | 4.61% | Long | EC | |
| WESTERN MIDSTREAM PARTNERS LP | WES | 406,912 | $17,806,469 | 4.58% | Long | EC | |
| PLAINS GP HOLDINGS LP | PAGP | 718,163 | $17,429,816 | 4.48% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 234,285 | $17,416,747 | 4.48% | Long | EC | |
| ENTERPRISE PRODUCTS PARTNERS LP | EPD | 467,740 | $17,194,122 | 4.42% | Long | EC | |
|
ONEOK INC
|
682680103 | 197,216 | $17,145,959 | 4.41% | Long | EC | |
| KINDER MORGAN INC | KMI | 524,961 | $16,783,003 | 4.31% | Long | EC | |
| TC ENERGY CORP | TRP | 251,105 | $16,645,750 | 4.28% | Long | EC | |
| ENBRIDGE INC | ENB | 292,653 | $15,864,719 | 4.08% | Long | EC | |
| PEMBINA PIPELINE CORP | PBA | 342,181 | $15,825,871 | 4.07% | Long | EC | |
| DT MIDSTREAM INC | DTM | 90,364 | $13,260,013 | 3.41% | Long | EC | |
| HESS MIDSTREAM LP | HESM | 156,351 | $5,878,798 | 1.51% | Long | EC | |
| SOUTH BOW CORP | SOBO | 114,629 | $4,039,526 | 1.04% | Long | EC |