AlphaCentric Energy Income Fund is a registered fund series of MUTUAL FUND SERIES TRUST (series S000067432). Net assets $1.1M as of 2020-06-30.
Showing 15 of 33 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| The Williams Companies, Inc. | — | $100K | 894.23% |
| US BANK MMDA | — | $92K | 825.09% |
| Targa Resources Co | — | $90K | 805.73% |
| Enterprise Prods P | — | $67K | 598.15% |
| Enbridge Incorporation | — | $67K | 594.34% |
| Magellan Midstream Partners LP | — | $52K | 466.01% |
| TC Energy Corp | — | $52K | 460.75% |
| MPLX LP | — | $48K | 423.94% |
| Oneok Inc. | — | $44K | 394.17% |
| Plains Gp Hldgs Lp | — | $44K | 393.03% |
| Nextera Energy Partners LP | — | $39K | 347.69% |
| Atlantica Sustainable Infrastructure plc | — | $37K | 325.81% |
| Kinder Morgan, Inc. | — | $36K | 324.81% |
| Energy Transfer LP | — | $36K | 318.24% |
| Terraform Power Inc | — | $28K | 245.94% |
| Report date | Net assets |
|---|---|
| 2020-06-30 | $1.1M |
| 2020-03-31 | $9.9M |