Holdings of Catalyst Energy Infrastructure Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 389M $ including 389.2M $ in equities, 100.0 %
- Positions
- 19 in 2 countries
- Top ten
- 68.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextDecade Corp | 5,216,592 | 39.3M $ | 10.11 % |
| 2 | Targa Resources Corp | 139,120 | 37.3M $ | 9.59 % |
| 3 | ENERGY TRANSFER LP | 1,939,020 | 37.1M $ | 9.53 % |
| 4 | CHENIERE ENERGY INC | 134,301 | 32.1M $ | 8.25 % |
| 5 | Venture Global Inc | 2,881,323 | 32.1M $ | 8.24 % |
| 6 | MPLX LP | 321,208 | 18.1M $ | 4.65 % |
| 7 | Kinetik Holdings Inc | 370,630 | 17.9M $ | 4.61 % |
| 8 | Western Midstream Partners LP | 406,912 | 17.8M $ | 4.58 % |
| 9 | Plains GP Holdings LP | 718,163 | 17.4M $ | 4.48 % |
| 10 | Williams Cos Inc/The | 234,285 | 17.4M $ | 4.48 % |
| 11 | ENTERPRISE PRODUCTS PARTNERS LP | 467,740 | 17.2M $ | 4.42 % |
| 12 | ONEOK Inc | 197,216 | 17.1M $ | 4.41 % |
| 13 | Kinder Morgan Inc | 524,961 | 16.8M $ | 4.31 % |
| 14 | TC Energy Corp | 251,105 | 16.6M $ | 4.28 % |
| 15 | Enbridge Inc | 292,653 | 15.9M $ | 4.08 % |
| 16 | Pembina Pipeline Corp | 342,181 | 15.8M $ | 4.07 % |
| 17 | DT MIDSTREAM INC | 90,364 | 13.3M $ | 3.41 % |
| 18 | Hess Midstream LP | 156,351 | 5.9M $ | 1.51 % |
| 19 | South Bow Corp | 114,629 | 4M $ | 1.04 % |
Sector breakdown
- Energy 39.4 %
- Unattributed 60.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 86.5 %
- Canada 13.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 336.8M $ | 86.54 % |
| 2 | Canada | 4 | 52.4M $ | 13.46 % |
Cite this page
Titelia. "Holdings of Catalyst Energy Infrastructure Fund". https://titelia.com/en/funds/S000045781