KINDER MORGAN IN

NPORT-P false 0001355064 XXXXXXXX S000045781 C000142729 C000142730 C000142728 MUTUAL FUND SERIES TRUST 811-21872 0001355064 5493002ZGLQMLR4QMA96 C/O GEMINI FUND SERVICES LLC 4020 SOUTH 147TH STREET STE 2 OMAHA 68137 631-549-1859 Catalyst MLP & Infrastructure S000045781 5493002FCIY0OMGPM774 2020-06-30 2020-06-30 N 100400812.69 588099.40 99812713.29 0.00000000 0.00000000 2000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 527.01000000 N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN IN 49456B101 305940.00000000 NS USD 4641109.80000000 4.649818291699 Long EC CORP US N 1 N N N Plains Gp Hldgs Lp 549300O56BSKRD8FAM12 PLAINS GP HOLD-A 72651A207 147394.00000000 NS USD 1311806.60000000 1.314268049390 Long EC CORP US N 1 N N N Gibson Energy Inc 549300WYW5D9I3FR0643 GIBSON ENERGY 374825206 253527.00000000 NS 3933205.22000000 3.940585412774 Long EC CORP CA N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 PEMBINA PIPELINE 706327103 297281.00000000 NS USD 7432025.00000000 7.445970312826 Long EC CORP CA N 1 N N N Enlink Midstream LLC 54930000GY1H533OBE23 ENLINK MIDSTREAM 29336T100 766025.00000000 NS USD 1869101.00000000 1.872608146188 Long EC CORP US N 1 N N N EQUITRANS MIDSTREAM CORPORATION 549300RH0NLJNZ5SXU64 EQUITRANS MIDSTR 294600101 437988.00000000 NS USD 3639680.28000000 3.646509708062 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 19936.00000000 NS USD 344494.08000000 0.345140482254 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER 29273V100 957505.00000000 NS USD 6817435.60000000 6.830227708761 Long EC CORP US N 1 N N N The Williams Companies, Inc. D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 568191.00000000 NS USD 10806992.82000000 10.82727085937 Long EC CORP US N 1 N N N Northwest Natural Holding Company N/A NORTHWEST NATURA 66765N105 14439.00000000 NS USD 805551.81000000 0.807063332362 Long EC CORP US N 1 N N N Hess Midstream LP N/A HESS MIDSTREAM-A 428103105 23656.00000000 NS USD 433377.92000000 0.434191102230 Long EC CORP US N 1 N N N Nextera Energy Inc N/A NEXTERA ENERGY 65339F101 6207.00000000 NS USD 1490735.19000000 1.493532377652 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A WESTERN MIDSTREA 958669103 4778.00000000 NS USD 47971.12000000 0.048061132113 Long EC CORP US N 1 N N N Enterprise Prods P K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODU 293792107 400808.00000000 NS USD 7282681.36000000 7.296346447211 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 ONE GAS INC 68235P108 10773.00000000 NS USD 830059.65000000 0.831617158415 Long EC CORP US N 1 N N N NiSource Inc. 549300D8GOWWH0SJB189 NISOURCE INC 65473P105 30639.00000000 NS USD 696730.86000000 0.698038192765 Long EC CORP US N 1 N N N NuStar Energy L.P. 5493003BMLTUIEG2LG44 NUSTAR ENERGY LP 67058H102 116281.00000000 NS USD 1660492.68000000 1.663608397434 Long EC CORP US N 1 N N N Magellan Midstream Partners LP MZF5TI8NFVZZNUSKDL39 MAGELLAN MIDSTRE 559080106 102577.00000000 NS USD 4428249.09000000 4.436558173841 Long EC CORP US N 1 N N N Targa Resources Co 5493003QENHHS261UR94 TARGA RESOURCES 87612G101 207395.00000000 NS USD 4162417.65000000 4.170227932694 Long EC CORP US N 1 N N N Tellurian Inc 254900ZYXZHH5MQG6H78 TELLURIAN INC 87968A104 496088.00000000 NS USD 570501.20000000 0.571571677790 Long EC CORP US N 1 N N N SPIRE INC 549300NXSY15DRY2R511 SPIRE INC 84857L101 14089.00000000 NS USD 925788.19000000 0.927525321659 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 133837.00000000 NS USD 4446065.14000000 4.454407653544 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 MARATHON PETROLE 56585A102 42893.00000000 NS USD 1603340.34000000 1.606348817852 Long EC CORP US N 1 N N N Enbridge Incorporation 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC 29250N105 153098.00000000 NS USD 4657241.16000000 4.665979920281 Long EC CORP CA N 1 N N N Atmos Energy Corporation QVLWEGTD2S8GJMO8D383 ATMOS ENERGY 049560105 7888.00000000 NS USD 785487.04000000 0.786960913203 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY 16411R208 158758.00000000 NS USD 7671186.56000000 7.685580631108 Long EC CORP US N 1 N N N Inter Pipeline Limited QQTTPMZD0WKQL0H5S472 INTER PIPELINE L 45833V109 361291.00000000 NS 3352950.25000000 3.359241663191 Long EC CORP CA N 1 N N N South Jersey Industries Inc 549300DJYWYT5VXLFA46 SOUTH JERSEY IND 838518108 36130.00000000 NS USD 902888.70000000 0.904582863484 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC ENERGY CORP 87807B107 142099.00000000 NS USD 6090363.14000000 6.101790983584 Long EC CORP CA N 1 N N N Keyera Corp. N/A KEYERA CORP 493271100 194592.00000000 NS 2953169.34000000 2.958710611763 Long EC CORP CA N 1 N N N Crestwood Equity Partners LP 549300CUY0F1TYDLDL45 CRESTWOOD EQUITY 226344208 141744.00000000 NS USD 1858263.84000000 1.861750651543 Long EC CORP US N 1 N N N Southwest Gas Holdings Inc N/A SOUTHWEST GAS HO 844895102 15597.00000000 NS USD 1076972.85000000 1.078993661730 Long EC CORP US N 1 N N N 2020-07-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer