Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ENB | ENBRIDGE INC | Energy | 317,006.0 | $15.2M | 0.31% | NEW | — | $47.83 | +11.4% |
| 42 | TRP | TC ENERGY CORP | Energy | 268,698.0 | $14.8M | 0.30% | NEW | — | $55.01 | +19.3% |
| 43 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 458,840.0 | $14.7M | 0.30% | NEW | — | $32.06 | +13.9% |
| 44 | MPLX | MPLX LP | Energy | 274,980.0 | $14.7M | 0.30% | NEW | — | $53.37 | +4.8% |
| 45 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 369,992.0 | $14.6M | 0.30% | NEW | — | $39.50 | +9.2% |
| 46 | KNTK | KINETIK HOLDINGS INC | Energy | 401,767.0 | $14.5M | 0.30% | NEW | — | $36.05 | +32.0% |
| 47 | EWH | ISHARES INC | — | 638,585.0 | $13.6M | 0.28% | NEW | — | $21.25 | -0.9% |
| 48 | PAGP | PLAINS GP HLDGS L P | Energy | 693,523.0 | $13.3M | 0.27% | NEW | — | $19.14 | +26.1% |
| 49 | DTM | DT MIDSTREAM INC | Energy | 110,308.0 | $13.2M | 0.27% | NEW | — | $119.68 | +20.1% |
| 50 | EWS | ISHARES INC | — | 475,622.0 | $13.1M | 0.27% | NEW | — | $27.51 | +8.0% |
| 51 | AGG | ISHARES TR | — | 118,496.0 | $11.8M | 0.24% | NEW | — | $99.88 | -1.4% |
| 52 | EWP | ISHARES INC | — | 204,438.0 | $11.0M | 0.23% | NEW | — | $53.91 | +9.4% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 27,250.0 | $8.3M | 0.17% | NEW | — | $303.89 | +46.2% |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 96,955.0 | $8.1M | 0.17% | NEW | — | $83.61 | +5.0% |
| 55 | EWQ | ISHARES INC | — | 178,952.0 | $8.1M | 0.17% | NEW | — | $44.99 | -0.1% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 54,705.0 | $7.4M | 0.15% | NEW | — | $135.14 | +27.4% |
| 57 | EZA | ISHARES INC | — | 106,287.0 | $7.3M | 0.15% | NEW | — | $68.80 | -8.8% |
| 58 | — | TWO HARBORS INVENTMENT CORPO | — | 7,225,000.0 | $7.2M | 0.15% | NEW | — | $1.00 | — |
| 59 | NVS | NOVARTIS AG | Healthcare | 47,642.0 | $6.6M | 0.14% | NEW | — | $137.87 | +11.8% |
| 60 | VCSH | VANGUARD SCOTTSDALE FDS | — | 81,223.0 | $6.5M | 0.13% | NEW | — | $79.73 | -1.3% |
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%