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 | — | 1,549,030.0 | $55.0M | 1.02% | +94K | +6.5% | $35.53 | +7.1% |
| 22 | QUAL | ISHARES TR | — | 249,681.0 | $47.9M | 0.89% | +37K | +17.4% | $191.81 | +12.6% |
| 23 | — | VENTURE GLOBAL INC | — | 2,918,823.0 | $46.0M | 0.86% | +47K | +1.6% | $15.76 | — |
| 24 | DUHP | DIMENSIONAL ETF TRUST | — | 1,172,200.0 | $43.1M | 0.80% | +186K | +18.9% | $36.76 | +12.5% |
| 25 | NEXT | NEXTDECADE CORP | Energy | 5,216,592.0 | $40.0M | 0.74% | +574K | +12.4% | $7.66 | -4.0% |
| 26 | TRGP | TARGA RES CORP | Energy | 151,793.0 | $38.1M | 0.71% | -23K | -13.2% | $250.73 | +3.1% |
| 27 | ET | ENERGY TRANSFER L P | Energy | 1,939,020.0 | $37.4M | 0.70% | -75K | -3.7% | $19.30 | -2.8% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 128,158.0 | $36.4M | 0.68% | -39K | -23.1% | $283.76 | -20.0% |
| 29 | EWL | ISHARES INC | — | 541,025.0 | $31.8M | 0.59% | +40K | +8.0% | $58.81 | +4.3% |
| 30 | EWZ | ISHARES INC | — | 651,868.0 | $25.0M | 0.47% | -8K | -1.2% | $38.39 | -12.1% |
| 31 | EWW | ISHARES INC | — | 323,428.0 | $24.3M | 0.45% | +26K | +8.9% | $75.23 | +2.8% |
| 32 | EPI | WISDOMTREE TR | — | 587,752.0 | $24.0M | 0.45% | +147K | +33.4% | $40.80 | +5.4% |
| 33 | EWA | ISHARES INC | — | 847,045.0 | $23.5M | 0.44% | +31K | +3.8% | $27.76 | +2.9% |
| 34 | EWC | ISHARES INC | — | 410,926.0 | $22.5M | 0.42% | +17K | +4.2% | $54.79 | +5.6% |
| 35 | BKLN | INVESCO EXCH TRADED FD TR II | — | 901,688.0 | $18.4M | 0.34% | — | — | $20.41 | +0.2% |
| 36 | TRP | TC ENERGY CORP | Energy | 283,508.0 | $17.7M | 0.33% | +15K | +5.5% | $62.60 | +8.1% |
| 37 | KNTK | KINETIK HOLDINGS INC | Energy | 366,076.0 | $17.7M | 0.33% | -36K | -8.9% | $48.41 | -3.9% |
| 38 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 467,740.0 | $17.7M | 0.33% | +9K | +1.9% | $37.84 | -3.3% |
| 39 | KMI | KINDER MORGAN INC DEL | Energy | 526,863.0 | $17.7M | 0.33% | -29K | -5.3% | $33.53 | -5.8% |
| 40 | WMB | WILLIAMS COS INC | Energy | 241,306.0 | $17.6M | 0.33% | -13K | -5.1% | $72.78 | +0.5% |
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
40.5%
Energy
40.0%
Technology
6.8%
Healthcare
3.4%
Industrials
3.2%
Communication Services
1.9%
Consumer Cyclical
1.8%
Basic Materials
1.0%
Consumer Defensive
1.0%
Real Estate
0.3%