Holdings of Catalyst Energy Infrastructure Fund
MUTUAL FUND SERIES TRUST · 19 declared positions · as of Mar 31, 2026
Original filing · Net assets 409.7M $ · Ten largest lines: 69.8 % of the equity sleeve
Sector breakdown
- Energy 22.1 %
- Unattributed 77.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 86.5 %
- CA 13.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 15 | 354.4M $ | 86.52 % |
| CA | 4 | 55.2M $ | 13.48 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Venture Global Inc | 2,918,823 | 46M $ | 11.23 % |
| NextDecade Corp | 5,216,592 | 40M $ | 9.75 % |
| Targa Resources Corp | 151,793 | 38.1M $ | 9.29 % |
| Energy Transfer LP | 1,939,020 | 37.4M $ | 9.13 % |
| Cheniere Energy Inc | 128,158 | 36.4M $ | 8.88 % |
| TC Energy Corp | 283,508 | 17.7M $ | 4.33 % |
| Kinetik Holdings Inc | 366,076 | 17.7M $ | 4.33 % |
| Enterprise Products Partners LP | 467,740 | 17.7M $ | 4.32 % |
| Kinder Morgan, Inc. | 524,961 | 17.6M $ | 4.30 % |
| Williams Cos Inc/The | 240,355 | 17.5M $ | 4.27 % |
| Plains GP Holdings LP | 717,163 | 17.4M $ | 4.25 % |
| ONEOK Inc | 191,972 | 17.4M $ | 4.24 % |
| Enbridge Inc | 311,096 | 16.8M $ | 4.11 % |
| Pembina Pipeline Corp | 370,106 | 16.6M $ | 4.04 % |
| Western Midstream Partners LP | 401,812 | 16.5M $ | 4.04 % |
| MPLX LP | 277,648 | 15.8M $ | 3.87 % |
| DT Midstream Inc | 99,205 | 13.4M $ | 3.26 % |
| Hess Midstream LP | 143,531 | 5.6M $ | 1.36 % |
| South Bow Corp | 121,679 | 4.1M $ | 0.99 % |