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 | 718,163.0 | $17.4M | 0.29% | — | — | $24.27 | +12.1% |
| 42 | EPD | ENTERPRISE PRODS PARTNERS L | — | 467,740.0 | $17.2M | 0.28% | — | — | $36.76 | — |
| 43 | OKE | ONEOK INC NEW | Energy | 197,684.0 | $17.2M | 0.28% | +5K | +2.7% | $86.94 | +6.1% |
| 44 | KMI | KINDER MORGAN INC DEL | Energy | 526,831.0 | $16.8M | 0.28% | — | — | $31.97 | -2.6% |
| 45 | TRP | TC ENERGY CORP | Energy | 251,105.0 | $16.6M | 0.28% | -32K | -11.4% | $66.29 | -6.5% |
| 46 | EWS | ISHARES INC | — | 554,242.0 | $16.4M | 0.27% | +56K | +11.2% | $29.61 | +15.4% |
| 47 | ENB | ENBRIDGE INC | Energy | 292,653.0 | $15.9M | 0.26% | -18K | -5.9% | $54.21 | -8.1% |
| 48 | PBA | PEMBINA PIPELINE CORP | Energy | 342,181.0 | $15.8M | 0.26% | -28K | -7.5% | $46.25 | +4.5% |
| 49 | SRLN | SSGA ACTIVE ETF TR | — | 374,591.0 | $15.1M | 0.25% | — | — | $40.29 | +1.0% |
| 50 | AGG | ISHARES TR | — | 142,032.0 | $14.1M | 0.23% | +11K | +8.0% | $98.98 | -1.1% |
| 51 | DTM | DT MIDSTREAM INC | Energy | 90,364.0 | $13.3M | 0.22% | -9K | -8.9% | $146.74 | -13.7% |
| 52 | EWP | ISHARES INC | — | 222,098.0 | $13.2M | 0.22% | +9K | +4.2% | $59.39 | +6.1% |
| 53 | GLW | CORNING INC | Technology | 51,275.0 | $13.1M | 0.22% | -525.0 | -1.0% | $255.43 | -42.2% |
| 54 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 27,250.0 | $13.0M | 0.22% | — | — | $477.57 | -12.6% |
| 55 | MU | MICRON TECHNOLOGY INC | Technology | 10,525.0 | $12.1M | 0.20% | +2K | +17.1% | $1154.29 | -19.4% |
| 56 | FLEX | FLEX LTD | Technology | 73,000.0 | $11.8M | 0.20% | -27K | -27.0% | $162.07 | -33.1% |
| 57 | VGK | VANGUARD INTL EQUITY INDEX F | — | 110,502.0 | $9.8M | 0.16% | — | — | $88.54 | +5.0% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 26,598.0 | $9.5M | 0.16% | -567.0 | -2.1% | $357.37 | -3.0% |
| 59 | APH | AMPHENOL CORP | Technology | 51,050.0 | $9.0M | 0.15% | -2K | -4.0% | $176.32 | -9.9% |
| 60 | EZA | ISHARES INC | — | 139,182.0 | $8.8M | 0.15% | +18K | +14.6% | $63.19 | +14.0% |
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
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%