# EDGAR Filing Document

**Accession Number:** 0001355064
**File Stem:** 0001752724-23-042859
**Filing Date:** 2023-2
**Character Count:** 12146
**Document Hash:** 92ab62bc233e30c7303292b93ed21348
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-042859.hdr.sgml**: 20230227

**ACCESSION NUMBER**: 0001752724-23-042859

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230227

**DATE AS OF CHANGE**: 20230227

**PERIOD START**: 20230630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MUTUAL FUND SERIES TRUST
- **CENTRAL INDEX KEY:** 0001355064
- **IRS NUMBER:** 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:** 23673714

**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:** 2023-06-30

- **b. Date as of which information is reported:** 2022-12-31

**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:** $238432758.84

**Total Liabilities:** $359273.85

**Net Assets:** $238073484.99

**Cash Not Reported:** $34673.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000142730 | 13.10%               | 2.32%                | -6.62%               |
| Class ID C000142729 | 13.03%               | 2.20%                | -6.69%               |
| Class ID C000142728 | 13.07%               | 2.26%                | -6.62%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-82576.35               | $27709464.91                               |
| Month 2  | $76044.72                | $4430737.49                                |
| Month 3  | $529874.96               | $-17816467.64                              |

### 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        |    435693 | NS      | $10508915.16  | 4.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                        | ONEOK INC             | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    306578 | NS      | $20142174.60  | 8.46%             |  |  |  | No            |                  1 | On Loan: No      |
| NuStar Energy LP                  | NUSTAR ENERGY LP      | CUSIP: 67058H102<br>LEI: 5493003BMLTUIEG2LG44 | Long             | EC               | CORP              | US        |    282401 | NS      | $4518416.00   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                | ENERGY TRANSFER       | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |   1957032 | NS      | $23229969.84  | 9.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Incorporation            | ENBRIDGE INC          | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |    235277 | NS      | $9199330.70   | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.               | KINDER MORGAN IN      | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    533467 | NS      | $9645083.36   | 4.05%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                           | MPLX LP               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |    132840 | NS      | $4362465.60   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Company        | MARATHON PETROLE      | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     24010 | NS      | $2794523.90   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                      | KEYERA CORP           | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    232071 | NS      | $5071812.76   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP             | PLAINS GP HOLD-A      | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    889892 | NS      | $11070256.48  | 4.65%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                  | DT MIDSTREAM          | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110597 | NS      | $6111590.22   | 2.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Enlink Midstream LLC              | ENLINK MIDSTREAM      | CUSIP: 29336T100<br>LEI: 54930000GY1H533OBE23 | Long             | EC               | CORP              | US        |    909413 | NS      | $11185779.90  | 4.70%             |  |  |  | No            |                  1 | On Loan: No      |
| The Williams Companies, Inc.      | WILLIAMS COS INC      | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    574471 | NS      | $18900095.90  | 7.94%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANK MMDA                      | US BANK MMDA-USBGFS 5 | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             |  | US        |    461581 | PA      | $461580.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Crestwood Equity Partners LP      | CRESTWOOD EQUITY      | CUSIP: 226344208<br>LEI: 549300CUY0F1TYDLDL45 | Long             | EC               | CORP              | US        |    149052 | NS      | $3903671.88   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibson Energy Inc                 | GIBSON ENERGY         | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    259726 | NS      | $4534822.29   | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                 | HESS MIDSTREAM-A      | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    173562 | NS      | $5192975.04   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                    | TC ENERGY CORP        | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    227952 | NS      | $9086166.72   | 3.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Magellan Midstream Partners LP    | MAGELLAN MIDSTRE      | CUSIP: 559080106<br>LEI: MZF5TI8NFVZZNUSKDL39 | Long             | EC               | CORP              | US        |     94763 | NS      | $4758050.23   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Co                | TARGA RESOURCES       | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    158418 | NS      | $11643723.00  | 4.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NextDecade Corp.                  | NEXTDECADE CORP       | CUSIP: 65342K105<br>LEI: 549300XB4GCLNGHFTT48 | Long             | EC               | CORP              | US        |   2684381 | NS      | $13260842.14  | 5.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc               | CHENIERE ENERGY       | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    151383 | NS      | $22701394.68  | 9.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinetik Holdings Inc              | KINETIK HOLDINGS      | CUSIP: 02215L209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82593 | NS      | $2732176.44   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP     | WESTERN MIDSTREA      | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    162177 | NS      | $4354452.45   | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitrans Midstream Corporation   | EQUITRANS MIDSTR      | CUSIP: 294600101<br>LEI: 549300RH0NLJNZ5SXU64 | Long             | EC               | CORP              | US        |   1330520 | NS      | $8914484.00   | 3.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corporation      | PEMBINA PIPELINE      | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    287796 | NS      | $9770674.20   | 4.10%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-27

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

**Signature:** Erik Naviloff

**Name of Signer:** Erik Naviloff

**Title:** Treasurer