Holdings of Catalyst Energy Infrastructure Fund
MUTUAL FUND SERIES TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 409.7M $ including 409.6M $ in equities, 100.0 %
- Positions
- 19 in 2 countries
- Top ten
- 69.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Venture Global Inc | 2,918,823 | 46M $ | 11.23 % |
| 2 | NextDecade Corp | 5,216,592 | 40M $ | 9.75 % |
| 3 | Targa Resources Corp | 151,793 | 38.1M $ | 9.29 % |
| 4 | Energy Transfer LP | 1,939,020 | 37.4M $ | 9.13 % |
| 5 | Cheniere Energy Inc | 128,158 | 36.4M $ | 8.88 % |
| 6 | TC Energy Corp | 283,508 | 17.7M $ | 4.33 % |
| 7 | Kinetik Holdings Inc | 366,076 | 17.7M $ | 4.33 % |
| 8 | Enterprise Products Partners LP | 467,740 | 17.7M $ | 4.32 % |
| 9 | Kinder Morgan, Inc. | 524,961 | 17.6M $ | 4.30 % |
| 10 | Williams Cos Inc/The | 240,355 | 17.5M $ | 4.27 % |
| 11 | Plains GP Holdings LP | 717,163 | 17.4M $ | 4.25 % |
| 12 | ONEOK Inc | 191,972 | 17.4M $ | 4.24 % |
| 13 | Enbridge Inc | 311,096 | 16.8M $ | 4.11 % |
| 14 | Pembina Pipeline Corp | 370,106 | 16.6M $ | 4.04 % |
| 15 | Western Midstream Partners LP | 401,812 | 16.5M $ | 4.04 % |
| 16 | MPLX LP | 277,648 | 15.8M $ | 3.87 % |
| 17 | DT Midstream Inc | 99,205 | 13.4M $ | 3.26 % |
| 18 | Hess Midstream LP | 143,531 | 5.6M $ | 1.36 % |
| 19 | South Bow Corp | 121,679 | 4.1M $ | 0.99 % |
Sector breakdown
- Energy 39.4 %
- Unattributed 60.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 86.5 %
- Canada 13.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 354.4M $ | 86.52 % |
| 2 | Canada | 4 | 55.2M $ | 13.48 % |
Cite this page
Titelia. "Holdings of Catalyst Energy Infrastructure Fund". https://titelia.com/en/funds/S000045781