# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0000910472-25-000299
**Filing Date:** 2025-8
**Character Count:** 10557
**Document Hash:** 0332100b7b5df23a953d9bf60a5c68d6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-000299.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000910472-25-000299

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20250630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21872
- **FILM NUMBER:** 251263186

**BUSINESS ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474
- **BUSINESS PHONE:** 631 549 1859

**MAIL ADDRESS:**
- **STREET 1:** C/O GEMINI FUND SERVICES LLC
- **STREET 2:** 4221 NORTH 203RD STREET, SUITE 100
- **CITY:** ELKHORN
- **STATE:** NE
- **ZIP:** 68022-3474

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CATALYST FUNDS
- **DATE OF NAME CHANGE:** 20060303

## Series and Classes Contracts Data

### Catalyst Energy Infrastructure Fund (Series ID: S000045781)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000142728 | Catalyst Energy Infrastructure Fund Class A | MLXAX           |
| C000142729 | Catalyst Energy Infrastructure Fund Class C | MLXCX           |
| C000142730 | Catalyst Energy Infrastructure Fund Class I | MLXIX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** MUTUAL FUND SERIES TRUST

- **b. Investment Company Act file number:** 811-21872

- **c. CIK number of Registrant:** 0001355064

- **d. LEI of Registrant:** 5493002ZGLQMLR4QMA96

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** C/O GEMINI FUND SERVICES LLC

  - **City:** ELKHORN

  - **State:** NE

  - **Foreign country:** US

  - **Zip / Postal Code:** 68022

  - **Telephone number:** 631-470-2600

**Item A.2. Information about the Series.**

- **a. Name of Series:** Catalyst Energy Infrastructure Fund

- **b. EDGAR series identifier (if any):** S000045781

- **c. LEI of Series:** 5493002FCIY0OMGPM774

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-06-30

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $431589894.65

**Total Liabilities:** $607756.35

**Net Assets:** $430982138.30

**Cash Not Reported:** $173989.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142730 | -8.08%               | 2.82%                | 5.13%                |
| Class ID C000142729 | -8.14%               | 2.71%                | 5.08%                |
| Class ID C000142728 | -8.07%               | 2.78%                | 5.13%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $359819.33               | $-34208548.28                              |
| Month 2  | $0.00                    | $8997466.17                                |
| Month 3  | $2755791.88              | $17963189.81                               |

### Schedule of Portfolio Investments

| Name                              | Title            | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Enterprise Products Partners L.P. | ENTERPRISE PRODU | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    564894 | NS      | $17517362.94  | 4.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                        | ONEOK INC        | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    236414 | NS      | $19298474.82  | 4.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                | ENERGY TRANSFER  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   2156405 | NS      | $39095622.65  | 9.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc.                     | ENBRIDGE INC     | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    397238 | NS      | $18002826.16  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.               | KINDER MORGAN IN | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    665578 | NS      | $19567993.20  | 4.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                           | MPLX LP          | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    362219 | NS      | $18657900.69  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP             | PLAINS GP HOLD-A | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    938873 | NS      | $18242302.39  | 4.23%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds Inc.         | FIRST AM-TR OB-X | CUSIP: 31846V328<br>LEI: 549300J5J5SJCZ9IA369 | Long             | STIV             | RF                | US        |    651216 | PA      | $651215.65    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| South Bow Corp.                   | SOUTH BOW CORP   | CUSIP: 83671M105<br>LEI: 2549000XS5TAFA3YF943 | Long             | EC               | CORP              | CA        |    224579 | NS      | $5818841.89   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                  | DT MIDSTREAM     | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169810 | NS      | $18663817.10  | 4.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)     | WILLIAMS COS INC | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    318041 | NS      | $19976155.21  | 4.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                 | HESS MIDSTREAM-A | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    209931 | NS      | $8084442.81   | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                    | TC ENERGY CORP   | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    370703 | NS      | $18086599.37  | 4.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.             | TARGA RESOURCES  | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    211971 | NS      | $36899911.68  | 8.56%             |  |  |  | No            |                  1 | On Loan: No      |
| New Fortress Energy Inc.          | NEW FORTRESS ENE | CUSIP: 644393100<br>LEI: 254900EICTYTCHA5X705 | Long             | EC               | CORP              | US        |   1258485 | NS      | $4178170.20   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                  | NEXTDECADE CORP  | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   4704427 | NS      | $41916444.57  | 9.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc               | CHENIERE ENERGY  | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    185944 | NS      | $45281082.88  | 10.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                | VENTURE GLOBAL-A | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |   1731290 | NS      | $26973498.20  | 6.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc              | KINETIK HOLDINGS | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    430740 | NS      | $18974097.00  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP     | WESTERN MIDSTREA | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    472420 | NS      | $18282654.00  | 4.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation      | PEMBINA PIPELINE | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    445057 | NS      | $16694088.07  | 3.87%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** MUTUAL FUND SERIES TRUST

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer