AE
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AlphaCentric Energy Income Fund | AEICXMutual Fund | |
| MUTUAL FUND SERIES TRUST | |
| Last update 2021-12-14 | 32 Stocks (4 new) |
| Value $1.00 Mil | Turnover 2 % |
AlphaCentric Energy Income Fun... Top Holdings of 2020-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WMB | Williams Companies Inc | 5,270 | 100.2 | -83.63% | 10.780 | -4.47% | 0.000 | +2.09% | +11.58% | 72,466.7 | Oil & Gas | |
TRGP | Targa Resources Corp | 4,500 | 90.3 | -76.80% | 9.710 | -1.21% | 0.000 | -1.43% | -3.25% | 37,119.2 | Oil & Gas | |
EPD | Enterprise Products Partners LP | 3,690 | 67.0 | -82.34% | 7.210 | -2.89% | 0.000 | +2.85% | +3.36% | 67,995.1 | Oil & Gas | |
ENB | Enbridge Inc | 2,190 | 66.6 | -79.91% | 7.160 | -2.97% | 0.000 | +0.93% | +9.49% | 98,195.5 | Oil & Gas | |
MMP | Magellan Midstream Partners LP | 1,210 | 52.2 | -80.16% | 5.620 | -2.09% | 0.000 | +17.06% | +45.65% | 13,944.6 | Oil & Gas | |
TRP | TC Energy Corp | 1,205 | 51.6 | -82.91% | 5.550 | -3.04% | 0.000 | -2.09% | +5.29% | 49,582.5 | Oil & Gas | |
MPLX | MPLX LP | 2,750 | 47.5 | -83.33% | 5.110 | -1.88% | 0.000 | +2.42% | +10.25% | 51,856.8 | Oil & Gas | |
OKE | ONEOK Inc | 1,330 | 44.2 | -84.89% | 4.750 | -1.91% | 0.000 | -2.18% | -15.09% | 52,031.9 | Oil & Gas | |
PAGP | Plains GP Holdings LP | 4,950 | 44.1 | -80.96% | 4.740 | -1.38% | 0.000 | +7.91% | +13.08% | 3,956.8 | Oil & Gas | |
XIFR | NextEra Energy Partners LP | 760 | 39.0 | -89.44% | 4.190 | -3.25% | 0.000 | -0.34% | -50.45% | 829.1 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
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AlphaCentric Energy Income Fund's Historical Top Holdings Breakdowns
AlphaCentric Energy Income Fund Total Holding History ($B)
AlphaCentric Energy Income Fund's Asset Allocation
AlphaCentric Energy Income Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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AlphaCentric Energy Income Fund's Hypothetical Growth since 2020-06-30
AlphaCentric Energy Income Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
AlphaCentric Energy Income Fund's Holdings Heat Map
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AlphaCentric Energy Income Fund's Holdings Bubble Chart
AlphaCentric Energy Income Fund News
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