Catalyst Energy Infrastructure Fund

Fund Profile

Fund profile

Tickers

MLXAX, MLXCX, MLXIX

Fund manager

Mutual Fund Series Trust

Total assets

$365.45 mm

Liabilities

$509.21 k

Net assets

$364.95 mm

Number of holdings

23.00

23 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ET Energy Transfer LP	38.27 mm	1.95 mm shares	10.49	Common equity	Long	USA
LNG Cheniere Energy, Inc.	35.76 mm	166.45 k shares	9.80	Common equity	Long	USA
NEXT NextDecade Corporation	28.92 mm	3.75 mm shares	7.92	Common equity	Long	USA
NGLS TRI Resources Inc.	26.71 mm	149.64 k shares	7.32	Common equity	Long	USA
ENLC EnLink Midstream, LLC	25.68 mm	1.81 mm shares	7.04	Common equity	Long	USA
KMI Kinder Morgan, Inc.	16.64 mm	607.16 k shares	4.56	Common equity	Long	USA
WMB The Williams Companies, Inc.	15.67 mm	289.60 k shares	4.29	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	15.58 mm	496.74 k shares	4.27	Common equity	Long	USA
TRP TC Energy Corporation	15.15 mm	325.54 k shares	4.15	Common equity	Long	Canada
OKE ONEOK, Inc.	15.03 mm	149.71 k shares	4.12	Common equity	Long	USA
ENB Enbridge Inc.	14.99 mm	353.38 k shares	4.11	Common equity	Long	Canada
MPLX MPLX LP	14.13 mm	295.26 k shares	3.87	Common equity	Long	USA
PBA Pembina Pipeline Corporation	13.94 mm	377.26 k shares	3.82	Common equity	Long	Canada
KNTK Kinetik Holdings Inc.	13.93 mm	245.55 k shares	3.82	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	13.80 mm	750.93 k shares	3.78	Common equity	Long	USA
Western Midstream Partners LP	13.58 mm	353.34 k shares	3.72	Common equity	Long	USA
DTM DT Midstream, Inc.	13.00 mm	130.78 k shares	3.56	Common equity	Long	USA
NFE New Fortress Energy Inc.	8.32 mm	550.00 k shares	2.28	Common equity	Long	USA
HESM Hess Midstream LP	7.23 mm	195.23 k shares	1.98	Common equity	Long	USA
KEYERA CORP	6.51 mm	212.96 k shares	1.78	Common equity	Long	Canada
GIBSON ENERGY	5.74 mm	337.31 k shares	1.57	Common equity	Long	Canada
SOBO South Bow Corporation	4.96 mm	210.38 k shares	1.36	Common equity	Long	Canada
FIRST AM-TR OB-X	1.23 mm	1.23 mm principal	0.34	Short-term investment vehicle	Long	USA