Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | EWT | ISHARES INC | — | 975,210.0 | $69.2M | 1.29% | -48K | -4.7% | $70.92 | +50.4% |
| 2 | TRGP | TARGA RES CORP | Energy | 151,793.0 | $38.1M | 0.71% | -23K | -13.2% | $250.73 | +17.0% |
| 3 | ET | ENERGY TRANSFER L P | Energy | 1,939,020.0 | $37.4M | 0.70% | -75K | -3.7% | $19.30 | +10.7% |
| 4 | LNG | CHENIERE ENERGY INC | Energy | 128,158.0 | $36.4M | 0.68% | -39K | -23.1% | $283.76 | -0.2% |
| 5 | EWZ | ISHARES INC | — | 651,868.0 | $25.0M | 0.47% | -8K | -1.2% | $38.39 | -6.5% |
| 6 | KNTK | KINETIK HOLDINGS INC | Energy | 366,076.0 | $17.7M | 0.33% | -36K | -8.9% | $48.41 | +14.6% |
| 7 | KMI | KINDER MORGAN INC DEL | Energy | 526,863.0 | $17.7M | 0.33% | -29K | -5.3% | $33.53 | -4.5% |
| 8 | WMB | WILLIAMS COS INC | Energy | 241,306.0 | $17.6M | 0.33% | -13K | -5.1% | $72.78 | +1.8% |
| 9 | OKE | ONEOK INC NEW | Energy | 192,447.0 | $17.4M | 0.32% | -16K | -7.6% | $90.39 | +4.4% |
| 10 | ENB | ENBRIDGE INC | Energy | 311,096.0 | $16.8M | 0.31% | -6K | -1.9% | $54.14 | -7.1% |
| 11 | PBA | PEMBINA PIPELINE CORP | Energy | 370,106.0 | $16.6M | 0.31% | -30K | -7.5% | $44.76 | +8.7% |
| 12 | DTM | DT MIDSTREAM INC | Energy | 99,205.0 | $13.4M | 0.25% | -11K | -10.1% | $134.67 | -1.6% |
| 13 | APH | AMPHENOL CORP | Technology | 53,200.0 | $6.7M | 0.12% | -2K | -2.8% | $126.35 | +27.8% |
| 14 | FLEX | FLEXTRONICS INTL LTD | Technology | 100,025.0 | $6.5M | 0.12% | -2K | -1.5% | $65.46 | +69.8% |
| 15 | NVS | NOVARTIS AG | Healthcare | 42,817.0 | $6.5M | 0.12% | -5K | -10.1% | $152.75 | +3.5% |
| 16 | HESM | HESS MIDSTREAM LP | Energy | 143,531.0 | $5.6M | 0.10% | -20K | -12.2% | $38.87 | +2.5% |
| 17 | CAH | CARDINAL HEALTH INC | Healthcare | 19,625.0 | $4.1M | 0.08% | -800.0 | -3.9% | $211.31 | +12.8% |
| 18 | HSBC | HSBC HLDGS PLC | Financial Services | 49,900.0 | $4.1M | 0.08% | -3K | -6.1% | $82.49 | +26.0% |
| 19 | — | SOUTH BOW CORP | — | 121,679.0 | $4.1M | 0.08% | -40K | -24.7% | $33.32 | — |
| 20 | TUR | ISHARES INC | — | 102,007.0 | $3.9M | 0.07% | -6K | -5.2% | $38.65 | +5.0% |
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
41.4%
Energy
39.0%
Technology
6.9%
Healthcare
3.5%
Industrials
3.3%
Consumer Cyclical
1.8%
Communication Services
1.7%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%