0001752724-24-046223.txt : 20240228 0001752724-24-046223.hdr.sgml : 20240228 20240228151940 ACCESSION NUMBER: 0001752724-24-046223 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240228 DATE AS OF CHANGE: 20240228 PERIOD START: 20240630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MUTUAL FUND SERIES TRUST CENTRAL INDEX KEY: 0001355064 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: OH FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21872 FILM NUMBER: 24694449 BUSINESS ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 BUSINESS PHONE: 631 549 1859 MAIL ADDRESS: STREET 1: C/O GEMINI FUND SERVICES LLC STREET 2: 4221 NORTH 203RD STREET, SUITE 100 CITY: ELKHORN STATE: NE ZIP: 68022-3474 FORMER COMPANY: FORMER CONFORMED NAME: CATALYST FUNDS DATE OF NAME CHANGE: 20060303 0001355064 S000045781 Catalyst Energy Infrastructure Fund C000142728 Catalyst Energy Infrastructure Fund Class A MLXAX C000142729 Catalyst Energy Infrastructure Fund Class C MLXCX C000142730 Catalyst Energy Infrastructure Fund Class I MLXIX NPORT-P 1 primary_doc.xml NPORT-P false 0001355064 XXXXXXXX S000045781 C000142730 C000142729 C000142728 MUTUAL FUND SERIES TRUST 811-21872 0001355064 5493002ZGLQMLR4QMA96 C/O GEMINI FUND SERVICES LLC 4221 North 203rd Street, Suite 100 ELKHORN 68022 631-470-2600 Catalyst Energy Infrastructure Fund S000045781 5493002FCIY0OMGPM774 2024-06-30 2023-12-31 N 248734407.86 462203.33 248272204.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 293792107 409768.00000000 NS USD 10797386.80000000 4.349011529679 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 682680103 171086.00000000 NS USD 12013658.92000000 4.838906128353 Long EC CORP US N 1 N N N NuStar Energy LP 5493003BMLTUIEG2LG44 67058H102 280821.00000000 NS USD 5245736.28000000 2.112897128347 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 1699907.00000000 NS USD 23458716.60000000 9.448788938902 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 29250N105 288463.00000000 NS USD 10390437.26000000 4.185098883570 Long EC CORP CA N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 49456B101 524367.00000000 NS USD 9249833.88000000 3.725682420837 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 236365.00000000 NS USD 8679322.80000000 3.495889850589 Long EC CORP US N 1 N N N Keyera Corp. N/A 493271100 189256.00000000 NS 4575099.57000000 1.842775585233 Long EC CORP CA N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 669552.00000000 NS USD 10679354.40000000 4.301470001531 Long EC CORP US N 1 N N N First American Funds Inc. 549300J5J5SJCZ9IA369 31846V328 261830.31000000 PA USD 261830.31000000 0.105460984041 Long STIV RF US N 1 N N N DT Midstream Inc N/A 23345M107 121199.00000000 NS USD 6641705.20000000 2.675170671067 Long EC CORP US N 1 N N N Enlink Midstream LLC 54930000GY1H533OBE23 29336T100 898550.00000000 NS USD 10926368.00000000 4.400963056128 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 969457100 617814.00000000 NS USD 21518461.62000000 8.667285836824 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 374825206 263581.00000000 NS 4004532.58000000 1.612960495348 Long EC CORP CA N 1 N N N Hess Midstream LP N/A 428103105 180058.00000000 NS USD 5695234.54000000 2.293947705818 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 87807B107 264909.00000000 NS USD 10355292.81000000 4.170943271560 Long EC CORP CA N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 87612G101 137084.00000000 NS USD 11908487.08000000 4.796544624294 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 65342K105 2741295.00000000 NS USD 13075977.15000000 5.266790607814 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 16411R208 144331.00000000 NS USD 24638745.01000000 9.924085161544 Long EC CORP US N 1 N N N Kinetik Holdings Inc N/A 02215L209 141351.00000000 NS USD 4721123.40000000 1.901591605446 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 311920.00000000 NS USD 9126779.20000000 3.676118000111 Long EC CORP US N 1 N N N Equitrans Midstream Corporation 549300RH0NLJNZ5SXU64 294600101 1885367.00000000 NS USD 19193036.06000000 7.730642298977 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 706327103 318551.00000000 NS USD 10964525.42000000 4.416332243376 Long EC CORP CA N 1 N N N 2024-01-26 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer