Catalyst Energy Infrastructure Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000045781). Net assets $409.7M as of 2026-03-31.
Showing 15 of 21 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Venture Global Inc | — | $46.0M | 1122.85% |
| NextDecade Corp. | — | $40.0M | 975.38% |
| Targa Resources Corp. | — | $38.1M | 929.00% |
| Energy Transfer LP | — | $37.4M | 913.48% |
| Cheniere Energy Inc | — | $36.4M | 887.68% |
| TC Energy Corp | — | $17.7M | 433.21% |
| Kinetik Holdings Inc | — | $17.7M | 432.58% |
| Enterprise Products Partners L.P. | — | $17.7M | 432.03% |
| Kinder Morgan, Inc. | — | $17.6M | 429.65% |
| Williams Companies Inc. (The) | — | $17.5M | 427.00% |
| Plains GP Holdings LP | — | $17.4M | 425.04% |
| Oneok Inc. | — | $17.4M | 423.56% |
| Enbridge Inc. | — | $16.8M | 411.12% |
| Pembina Pipeline Corporation | — | $16.6M | 404.37% |
| Western Midstream Partners LP | — | $16.5M | 403.80% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $409.7M |
| 2025-12-31 | $328.0M |
| 2025-09-30 | $400.9M |
| 2025-06-30 | $431.0M |
| 2025-03-31 | $417.2M |
| 2024-12-31 | $364.9M |
| 2024-09-30 | $307.0M |
| 2024-06-30 | $295.6M |