{"entity_type":"fund","name":"Catalyst Energy Infrastructure Fund","identifiers":{"lei":"5493002FCIY0OMGPM774","cik":"1355064","fund_id":"S000045781","fundkey":"catalyst-energy-infrastructure-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-27"},"summary":{"total_positions":19,"total_value_usd":327634769.4,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":19,"total_value_usd":327634769.4}}},"holdings":[{"issuer_name":"Energy Transfer LP","title":"ENERGY TRANSFER","isin":"US29273V1008","value_usd":33214158,"pct_val":10.12487529001,"balance":2014200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cheniere Energy Inc","title":"CHENIERE ENERGY","isin":"US16411R2085","value_usd":32410255.92,"pct_val":9.879816893367,"balance":166728,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Targa Resources Corp.","title":"TARGA RESOURCES","isin":"US87612G1013","value_usd":32274216,"pct_val":9.838347011022,"balance":174928,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NextDecade Corp.","title":"NEXTDECADE CORP","isin":"US65342K1051","value_usd":24466038.24,"pct_val":7.45813234286,"balance":4642512,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Venture Global Inc","title":"VENTURE GLOBAL-A","isin":"US92333F1012","value_usd":19582934.36,"pct_val":5.969585867794,"balance":2871398,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Oneok Inc.","title":"ONEOK INC","isin":"US6826801036","value_usd":15238167,"pct_val":4.645143812568,"balance":207322,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Pembina Pipeline Corporation","title":"PEMBINA PIPELINE","isin":"CA7063271034","value_usd":15219699.22,"pct_val":4.639514166037,"balance":399887,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinder Morgan, Inc.","title":"KINDER MORGAN IN","isin":"US49456B1017","value_usd":15164391.17,"pct_val":4.622654274277,"balance":551633,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enbridge Inc.","title":"ENBRIDGE INC","isin":"CA29250N1050","value_usd":15162396.98,"pct_val":4.62204637312,"balance":317006,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Williams Companies Inc. (The)","title":"WILLIAMS COS INC","isin":"US9694571004","value_usd":15157998.81,"pct_val":4.620705652011,"balance":252171,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TC Energy Corp","title":"TC ENERGY CORP","isin":"CA87807B1076","value_usd":14781076.98,"pct_val":4.50580626113,"balance":268698,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Enterprise Products Partners L.P.","title":"ENTERPRISE PRODU","isin":"US2937921078","value_usd":14710410.4,"pct_val":4.484264534566,"balance":458840,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Western Midstream Partners LP","title":"WESTERN MIDSTREA","isin":"US9586691035","value_usd":14614684,"pct_val":4.455083669528,"balance":369992,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MPLX LP","title":"MPLX LP","isin":"US55336V1008","value_usd":14594773.68,"pct_val":4.44901428469,"balance":273464,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Kinetik Holdings Inc","title":"KINETIK HOLDINGS","isin":"US02215L2097","value_usd":14483700.35,"pct_val":4.415155120947,"balance":401767,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Plains GP Holdings LP","title":"PLAINS GP HOLD-A","isin":"US72651A2078","value_usd":13274030.22,"pct_val":4.046403963434,"balance":693523,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"DT Midstream Inc","title":"DT MIDSTREAM","isin":"US23345M1071","value_usd":13201661.44,"pct_val":4.024343344815,"balance":110308,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Hess Midstream LP","title":"HESS MIDSTREAM-A","isin":"US4281031058","value_usd":5642854.5,"pct_val":1.720145911637,"balance":163561,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"South Bow Corp.","title":"SOUTH BOW CORP","isin":"CA83671M1059","value_usd":4441322.13,"pct_val":1.353875437366,"balance":161679,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1355064&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/catalyst-energy-infrastructure-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/catalyst-energy-infrastructure-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Catalyst Energy Infrastructure Fund | LEI: 5493002FCIY0OMGPM774 | 19 positions totaling $327,634,769 across EC | Filing: Thu Feb 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-27"}