Catalyst Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

MLXAX, MLXCX, MLXIX

Fund manager

Mutual Fund Series Trust

Total assets

$307.49 mm

Liabilities

$452.21 k

Net assets

$307.04 mm

Number of holdings

21.00

21 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ENLC EnLink Midstream, LLC	30.35 mm	2.09 mm shares	9.88	Common equity	Long	USA
LNG Cheniere Energy, Inc.	29.93 mm	166.45 k shares	9.75	Common equity	Long	USA
ET Energy Transfer LP	29.44 mm	1.83 mm shares	9.59	Common equity	Long	USA
NGLS TRI Resources Inc.	22.15 mm	149.64 k shares	7.21	Common equity	Long	USA
NEXT NextDecade Corporation	17.09 mm	3.63 mm shares	5.56	Common equity	Long	USA
TRP TC Energy Corporation	14.43 mm	303.54 k shares	4.70	Common equity	Long	Canada
PBA Pembina Pipeline Corporation	14.41 mm	349.39 k shares	4.69	Common equity	Long	Canada
ENB Enbridge Inc.	14.11 mm	347.38 k shares	4.59	Common equity	Long	Canada
WMB The Williams Companies, Inc.	14.09 mm	308.58 k shares	4.59	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	13.90 mm	477.34 k shares	4.53	Common equity	Long	USA
KMI Kinder Morgan, Inc.	13.85 mm	627.11 k shares	4.51	Common equity	Long	USA
OKE ONEOK, Inc.	13.64 mm	149.71 k shares	4.44	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	13.55 mm	732.34 k shares	4.41	Common equity	Long	USA
Western Midstream Partners LP	12.79 mm	334.27 k shares	4.17	Common equity	Long	USA
MPLX MPLX LP	12.49 mm	280.89 k shares	4.07	Common equity	Long	USA
KNTK Kinetik Holdings Inc.	11.11 mm	245.55 k shares	3.62	Common equity	Long	USA
DTM DT Midstream, Inc.	10.29 mm	130.78 k shares	3.35	Common equity	Long	USA
HESM Hess Midstream LP	6.85 mm	194.23 k shares	2.23	Common equity	Long	USA
KEYERA CORP	6.64 mm	212.96 k shares	2.16	Common equity	Long	Canada
GIBSON ENERGY	5.42 mm	330.31 k shares	1.77	Common equity	Long	Canada
FIRST AM-TR OB-X	52.55 k	52.55 k principal	0.02	Short-term investment vehicle	Long	USA