KINETIK HOLDINGS

NPORT-P false 0001355064 XXXXXXXX S000045781 C000142728 C000142729 C000142730 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 2025-06-30 2025-03-31 N 418078075.21 846785.28 417231289.93 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 N Kinetik Holdings Inc N/A KINETIK HOLDINGS 02215L209 270487.00000000 NS USD 14049094.78000000 3.367219841627 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 CHENIERE ENERGY 16411R208 186817.00000000 NS USD 43229453.80000000 10.36102872515 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT MIDSTREAM 23345M107 144025.00000000 NS USD 13895532.00000000 3.330414648990 Long EC CORP US N 1 N N N Enbridge Inc. 98TPTUM4IVMFCZBCUR27 ENBRIDGE INC 29250N105 397238.00000000 NS USD 17601615.78000000 4.218671083598 Long EC CORP CA N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 ENERGY TRANSFER 29273V100 2072055.00000000 NS USD 38519502.45000000 9.232170112759 Long EC CORP US N 1 N N N Enterprise Products Partners L.P. K4CDIF4M54DJZ6TB4Q48 ENTERPRISE PRODU 293792107 555691.00000000 NS USD 18971290.74000000 4.546948227009 Long EC CORP US N 1 N N N Hess Midstream LP N/A HESS MIDSTREAM-A 428103105 207931.00000000 NS USD 8793401.99000000 2.107560531108 Long EC CORP US N 1 N N N Kinder Morgan, Inc. 549300WR7IX8XE0TBO16 KINDER MORGAN IN 49456B101 647808.00000000 NS USD 18481962.24000000 4.429668312532 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 348909.00000000 NS USD 18673609.68000000 4.475601454323 Long EC CORP US N 1 N N N New Fortress Energy Inc. 254900EICTYTCHA5X705 NEW FORTRESS ENE 644393100 908485.00000000 NS USD 7549510.35000000 1.809430532227 Long EC CORP US N 1 N N N NextDecade Corp. 549300XB4GCLNGHFTT48 NEXTDECADE CORP 65342K105 4597423.00000000 NS USD 35767950.94000000 8.572691407205 Long EC CORP US N 1 N N N Oneok Inc. 2T3D6M0JSY48PSZI1Q41 ONEOK INC 682680103 366906.00000000 NS USD 36404413.32000000 8.725235666315 Long EC CORP US N 1 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 PEMBINA PIPELINE 706327103 445057.00000000 NS USD 17815631.71000000 4.269965398086 Long EC CORP CA N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 PLAINS GP HOLD-A 72651A207 885873.00000000 NS USD 18922247.28000000 4.535193725085 Long EC CORP US N 1 N N N South Bow Corp. 2549000XS5TAFA3YF943 SOUTH BOW CORP 83671M105 224579.00000000 NS USD 5731256.08000000 1.373640045299 Long EC CORP CA N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 TARGA RESOURCES 87612G101 163214.00000000 NS USD 32719510.58000000 7.842055802068 Long EC CORP US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC ENERGY CORP 87807B107 378813.00000000 NS USD 17883761.73000000 4.286294475421 Long EC CORP CA N 1 N N N Venture Global Inc 2549007XC91CAB3E0N98 VENTURE GLOBAL-A 92333F101 1386900.00000000 NS USD 14285070.00000000 3.423777253713 Long EC CORP US N 1 N N N Western Midstream Partners LP N/A WESTERN MIDSTREA 958669103 461365.00000000 NS USD 18897510.40000000 4.529264908001 Long EC CORP US N 1 N N N Williams Companies Inc. (The) D71FAKCBLFS2O0RBPG08 WILLIAMS COS INC 969457100 321436.00000000 NS USD 19209015.36000000 4.603924926920 Long EC CORP US N 1 N N N 2025-04-28 MUTUAL FUND SERIES TRUST Erik Naviloff Erik Naviloff Treasurer XXXX