Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 1,454,948.0 | $50.1M | 1.03% | NEW | — | $34.46 | +7.9% |
| 22 | QUAL | ISHARES TR | — | 212,601.0 | $42.2M | 0.87% | NEW | — | $198.62 | +10.2% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 986,101.0 | $37.5M | 0.77% | NEW | — | $38.03 | +9.2% |
| 24 | ET | ENERGY TRANSFER L P | Energy | 2,014,200.0 | $33.2M | 0.68% | NEW | — | $16.49 | +15.5% |
| 25 | LNG | CHENIERE ENERGY INC | Energy | 166,728.0 | $32.4M | 0.67% | NEW | — | $194.39 | +25.5% |
| 26 | TRGP | TARGA RES CORP | Energy | 174,928.0 | $32.3M | 0.66% | NEW | — | $184.50 | +39.7% |
| 27 | EWL | ISHARES INC | — | 500,955.0 | $30.0M | 0.62% | NEW | — | $59.96 | +4.2% |
| 28 | NEXT | NEXTDECADE CORP | Energy | 4,642,512.0 | $24.5M | 0.50% | NEW | — | $5.27 | +43.6% |
| 29 | EWA | ISHARES INC | — | 816,234.0 | $21.4M | 0.44% | NEW | — | $26.19 | +5.8% |
| 30 | EWC | ISHARES INC | — | 394,205.0 | $21.3M | 0.44% | NEW | — | $53.93 | +6.9% |
| 31 | EWZ | ISHARES INC | — | 659,985.0 | $21.0M | 0.43% | NEW | — | $31.77 | +7.6% |
| 32 | EWW | ISHARES INC | — | 297,086.0 | $20.6M | 0.42% | NEW | — | $69.33 | +8.6% |
| 33 | EPI | WISDOMTREE TR | — | 440,569.0 | $20.4M | 0.42% | NEW | — | $46.29 | -8.2% |
| 34 | — | VENTURE GLOBAL INC | — | 2,871,398.0 | $19.6M | 0.40% | NEW | — | $6.82 | — |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 901,688.0 | $18.9M | 0.39% | NEW | — | $21.00 | -3.0% |
| 36 | SRLN | SSGA ACTIVE ETF TR | — | 374,591.0 | $15.5M | 0.32% | NEW | — | $41.27 | -3.0% |
| 37 | OKE | ONEOK INC NEW | Energy | 208,333.0 | $15.3M | 0.31% | NEW | — | $73.50 | +16.6% |
| 38 | KMI | KINDER MORGAN INC DEL | Energy | 556,180.0 | $15.3M | 0.31% | NEW | — | $27.49 | +15.4% |
| 39 | WMB | WILLIAMS COS INC | Energy | 254,192.0 | $15.3M | 0.31% | NEW | — | $60.11 | +21.1% |
| 40 | PBA | PEMBINA PIPELINE CORP | Energy | 399,887.0 | $15.2M | 0.31% | NEW | — | $38.06 | +20.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
41.7%
Energy
35.7%
Technology
8.6%
Healthcare
3.4%
Industrials
3.3%
Consumer Cyclical
3.0%
Communication Services
2.3%
Consumer Defensive
1.0%
Basic Materials
0.6%
Real Estate
0.3%