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 | PAGP | PLAINS GP HLDGS L P | Energy | 717,163.0 | $17.4M | 0.32% | +24K | +3.4% | $24.28 | -4.2% |
| 42 | OKE | ONEOK INC NEW | Energy | 192,447.0 | $17.4M | 0.32% | -16K | -7.6% | $90.39 | -5.9% |
| 43 | ENB | ENBRIDGE INC | Energy | 311,096.0 | $16.8M | 0.31% | -6K | -1.9% | $54.14 | +0.8% |
| 44 | PBA | PEMBINA PIPELINE CORP | Energy | 370,106.0 | $16.6M | 0.31% | -30K | -7.5% | $44.76 | +3.1% |
| 45 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 401,812.0 | $16.5M | 0.31% | +32K | +8.6% | $41.17 | +4.3% |
| 46 | EWH | ISHARES INC | — | 714,153.0 | $16.5M | 0.31% | +76K | +11.8% | $23.09 | -7.8% |
| 47 | MPLX | MPLX LP | Energy | 278,599.0 | $15.9M | 0.30% | +4K | +1.3% | $57.07 | -0.4% |
| 48 | SRLN | SSGA ACTIVE ETF TR | — | 374,591.0 | $15.0M | 0.28% | — | — | $40.14 | +0.6% |
| 49 | EWS | ISHARES INC | — | 498,619.0 | $14.1M | 0.26% | +23K | +4.8% | $28.22 | +5.6% |
| 50 | DTM | DT MIDSTREAM INC | Energy | 99,205.0 | $13.4M | 0.25% | -11K | -10.1% | $134.67 | +6.4% |
| 51 | AGG | ISHARES TR | — | 131,526.0 | $13.1M | 0.24% | +13K | +11.0% | $99.27 | -0.4% |
| 52 | EWP | ISHARES INC | — | 213,236.0 | $11.6M | 0.22% | +9K | +4.3% | $54.31 | +8.7% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,250.0 | $9.2M | 0.17% | — | — | $337.95 | +36.7% |
| 54 | VGK | VANGUARD INTL EQUITY INDEX F | — | 110,978.0 | $9.1M | 0.17% | +14K | +14.5% | $82.43 | +7.1% |
| 55 | EZA | ISHARES INC | — | 121,460.0 | $8.2M | 0.15% | +15K | +14.3% | $67.80 | -1.6% |
| 56 | EWQ | ISHARES INC | — | 180,371.0 | $7.8M | 0.15% | +1K | +0.8% | $43.38 | +5.6% |
| 57 | GOOGL | ALPHABET INC | Communication Services | 27,165.0 | $7.8M | 0.14% | +8K | +44.2% | $287.56 | +28.0% |
| 58 | GLW | CORNING INC | Technology | 51,800.0 | $7.0M | 0.13% | — | — | $135.97 | +43.4% |
| 59 | APH | AMPHENOL CORP | Technology | 53,200.0 | $6.7M | 0.12% | -2K | -2.8% | $126.35 | +29.8% |
| 60 | FLEX | FLEXTRONICS INTL LTD | Technology | 100,025.0 | $6.5M | 0.12% | -2K | -1.5% | $65.46 | +125.5% |
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%