Mutual Fund Series Trust · net assets $389M · 20 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · DBT: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $10M | $6.09M | $4.57M |
| Reinvestment | $1.4M | $1.38M | $1.36M |
| Redemptions | $10.1M | $6.92M | $10.2M |
| Net realized gain (non-derivative) | $1.34M | $675K | $3.36M |
| Net unrealized appreciation (non-derivative) | $830K | $-21.5M | $-454K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nextdecade Corp EC | $39.3M | 10.11% |
| Targa Resources Corp EC | $37.3M | 9.59% |
| Energy Transfer LP EC | $37.1M | 9.53% |
| Cheniere Energy Inc EC | $32.1M | 8.25% |
| Venture Global Inc EC | $32.1M | 8.24% |
| Mplx LP EC | $18.1M | 4.65% |
| Kinetik Holdings Inc EC | $17.9M | 4.61% |
| Western Midstream Partners LP EC | $17.8M | 4.58% |
| Plains Gp Holdings LP EC | $17.4M | 4.48% |
| Williams Companies Inc (the) EC | $17.4M | 4.48% |
| Enterprise Products Partners LP EC | $17.2M | 4.42% |
| Oneok Inc EC | $17.1M | 4.41% |
| Kinder Morgan Inc EC | $16.8M | 4.31% |
| Tc Energy Corp EC | $16.6M | 4.28% |
| Enbridge Inc EC | $15.9M | 4.08% |
| Pembina Pipeline Corp EC | $15.8M | 4.07% |
| Dt Midstream Inc EC | $13.3M | 3.41% |
| Hess Midstream LP EC | $5.88M | 1.51% |
| South Bow Corp EC | $4.04M | 1.04% |
| Us Bank Line Of Credit DBT | $-74K | -0.02% |
Loading...
