# AlphaCentric Energy Income Fund

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.

## Profile

- Series ID: S000067432
- Registrant: MUTUAL FUND SERIES TRUST
- LEI: 549300YL2KTOBWVOG418
- Net assets: $1.1M
- Total assets: $1.2M
- As of: 2020-06-30

## Advisers

- [AlphaCentric Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/170679)
- [Kayne Anderson Fund Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/306062)

## Top holdings (33 reported)

_Showing 15 of 33 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [The Williams Companies, Inc.](https://search.stillhousedata.com/security/969457100) | — | $100K | 894.23% |
| US BANK MMDA | — | $92K | 825.09% |
| [Targa Resources Co](https://search.stillhousedata.com/security/87612G101) | — | $90K | 805.73% |
| [Enterprise Prods P](https://search.stillhousedata.com/security/293792107) | — | $67K | 598.15% |
| [Enbridge Incorporation](https://search.stillhousedata.com/security/29250N105) | — | $67K | 594.34% |
| [Magellan Midstream Partners LP](https://search.stillhousedata.com/security/559080106) | — | $52K | 466.01% |
| [TC Energy Corp](https://search.stillhousedata.com/security/87807B107) | — | $52K | 460.75% |
| [MPLX LP](https://search.stillhousedata.com/security/55336V100) | — | $48K | 423.94% |
| [Oneok Inc.](https://search.stillhousedata.com/security/682680103) | — | $44K | 394.17% |
| [Plains Gp Hldgs Lp](https://search.stillhousedata.com/security/72651A207) | — | $44K | 393.03% |
| [Nextera Energy Partners LP](https://search.stillhousedata.com/security/65341B106) | — | $39K | 347.69% |
| [Atlantica Sustainable Infrastructure plc](https://search.stillhousedata.com/security/G0751N103) | — | $37K | 325.81% |
| [Kinder Morgan, Inc.](https://search.stillhousedata.com/security/49456B101) | — | $36K | 324.81% |
| [Energy Transfer LP](https://search.stillhousedata.com/security/29273V100) | — | $36K | 318.24% |
| [Terraform Power Inc](https://search.stillhousedata.com/security/88104R209) | — | $28K | 245.94% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-06-30 | $1.1M |
| 2020-03-31 | $9.9M |

## More

- [Registrant: MUTUAL FUND SERIES TRUST](https://search.stillhousedata.com/registrant/1355064)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000067432.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.