Mutual Fund Series Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NEXTDECADE CORPNEXT | 10.11% | $39.33M | 5,216,592 |
| TARGA RESOURCES CORPTRGP | 9.59% | $37.30M | 139,120 |
| ENERGY TRANSFER LPET | 9.53% | $37.07M | 1,939,020 |
| CHENIERE ENERGY INCLNG | 8.25% | $32.10M | 134,301 |
| VENTURE GLOBAL INCVG | 8.24% | $32.07M | 2,881,323 |
| MPLX LPMPLX | 4.65% | $18.09M | 321,208 |
| KINETIK HOLDINGS INCKNTK | 4.61% | $17.92M | 370,630 |
| WESTERN MIDSTREAM PARTNERS LPWES | 4.58% | $17.81M | 406,912 |
| PLAINS GP HOLDINGS LPPAGP | 4.48% | $17.43M | 718,163 |
| WILLIAMS COMPANIES INC (THE)WMB | 4.48% | $17.42M | 234,285 |
| ENTERPRISE PRODUCTS PARTNERS LPEPD | 4.42% | $17.19M | 467,740 |
| ONEOK INCOKE | 4.41% | $17.15M | 197,216 |
| KINDER MORGAN INCKMI | 4.31% | $16.78M | 524,961 |
| TC ENERGY CORPTRP | 4.28% | $16.65M | 251,105 |
| ENBRIDGE INCENB | 4.08% | $15.86M | 292,653 |
| PEMBINA PIPELINE CORPPBA | 4.07% | $15.83M | 342,181 |
| DT MIDSTREAM INCDTM | 3.41% | $13.26M | 90,364 |
| HESS MIDSTREAM LPHESM | 1.51% | $5.88M | 156,351 |
| SOUTH BOW CORPSOBO | 1.04% | $4.04M | 114,629 |
| US BANK LINE OF CREDITBond | -0.02% | -$74.00K | -74,000 |