Catalyst Capital Advisors LLC

CIK

1549275

Location

San Juan, PR

Portfolio Value

Mid $1,070,634,471

Diversification

Diversified

Filing Date

Global Rank

#1,882 / 8,700 ▼ 1122

Top Industry

Oil & Gas Midstream 52.9%

Period ended 3 months ago

Filed Jul 24, 2026 · 52d

26 quarters · since Mar 2020

Portfolio Concentration

317 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.3%

−13.8 pts

Top 5

51.0%

−27.5 pts

Top 10

60.6%

−28.0 pts

HHI

1,492

Diversified−1,352

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	38.2%	$408,499,845	3
Energy	38.0%	$406,710,362	35
Technology	9.0%	$95,958,369	67
Industrials	3.2%	$34,609,144	40
Financial Services	2.9%	$31,176,969	57
Healthcare	2.7%	$28,939,985	28
Consumer Cyclical	1.6%	$17,561,865	26
Communication Services	1.5%	$15,990,965	13
Consumer Defensive	1.2%	$12,556,348	17
Basic Materials	0.9%	$9,877,320	8
Real Estate	0.5%	$5,821,313	11
Utilities	0.3%	$2,931,986	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MPLX	Mplx LP	+43,544	322,143	$18,146,314
TTEK	Tetra Tech Inc	+27,040	102,700	$2,967,003
F	Ford Motor Co	+19,478	29,006	$403,183
PSBD	Palmer Square Capital BDC Inc.	+16,084	19,447	$202,637
CVE	Cenovus Energy Inc.	+15,000	98,000	$2,431,380
NMFC	New Mountain Finance Corp	+13,169	25,169	$180,461
HESM	Hess Midstream LP	+12,820	156,351	$5,878,797
SPY	Spdr S&P 500 ETF Trust	+11,144	535,263	$399,718,350
OBDC	Blue Owl Capital Corp	+9,549	18,249	$198,366
UL	Unilever PLC	+8,736	44,303	$2,663,496
AMZN	Amazon Com Inc	+8,567	10,022	$2,388,641
DDOG	Datadog, Inc.	+8,272	8,379	$2,181,556
TMDX	TransMedics Group, Inc.	+7,710	13,065	$867,777
LNG	Cheniere Energy, Inc.	+6,611	134,769	$32,211,138
FCX	Freeport-Mcmoran Inc	+6,267	32,418	$2,038,767
OKE	Oneok Inc /New/	+5,237	197,684	$17,186,646
IIPR	Innovative Industrial Properties Inc	+5,110	10,000	$619,800
WES	Western Midstream Partners, LP	+5,100	406,912	$17,806,469
KLAC	Kla Corp	+4,942	5,745	$1,733,323
UBER	Uber Technologies, Inc	+4,667	17,612	$1,270,880
BXSL	Blackstone Secured Lending Fund	+4,662	8,662	$205,376
KNTK	Kinetik Holdings Inc.	+4,554	370,630	$17,916,254
ROST	Ross Stores, Inc.	+3,407	12,234	$2,604,006
CME	Cme Group Inc.	+2,741	5,876	$1,297,596
MPC	Marathon Petroleum Corp	+2,000	3,975	$1,016,288
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VG	Venture Global, Inc.	−37,500	2,881,323	$32,069,124
TEVA	Teva Pharmaceutical Industries Ltd	−33,175	7,725	$261,723
TRP	Tc Energy Corp	−32,403	251,105	$16,645,750
PBA	Pembina Pipeline Corp	−27,925	342,181	$15,825,871
FLEX	Flex Ltd.	−27,025	73,000	$11,831,110
ENB	Enbridge Inc	−18,443	292,653	$15,864,719
CSCO	Cisco Systems, Inc.	−18,296	19,016	$2,233,619
PLTR	Palantir Technologies Inc.	−16,444	3,692	$430,745
TRGP	Targa Resources Corp.	−12,673	139,120	$37,303,636
ZETA	Zeta Global Holdings Corp.	−11,000	8,500	$167,280
GOOGL	Alphabet Inc.	−10,034	26,598	$9,505,325
WDAY	Workday, Inc.	−9,633	109	$13,343
FLR	Fluor Corp	−9,020	3,480	$182,317
DTM	DT Midstream, Inc.	−8,841	90,364	$13,260,013
SOBO	South Bow Corp	−7,050	114,629	$4,039,525
GCT	GigaCloud Technology Inc	−6,370	1,830	$57,828
WMB	Williams Companies, Inc.	−6,086	235,220	$17,486,253
TOST	Toast, Inc.	−5,460	1,040	$28,932
OPRA	Opera Ltd	−4,000	4,450	$88,243
ANET	Arista Networks, Inc.	−3,707	4,578	$777,709
HON	Honeywell International Inc	−2,828	4,659	$1,043,150
JNJ	Johnson & Johnson	−2,706	4,438	$1,127,118
CLMB	Climb Global Solutions, Inc.	−2,400	960	$22,281
TLN	Talen Energy Corp	−2,305	780	$299,722
APH	Amphenol Corp /De/	−2,150	51,050	$9,001,136
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DX	Dynex Capital Inc	222,364	$2,915,192
CGNX	Cognex Corp	39,500	$2,860,590
SPCX	Space Exploration Technologies Corp	13,550	$2,315,153
VLO	Valero Energy Corp/Tx	8,350	$2,174,674
SQM	Chemical & Mining Co Of Chile Inc	17,490	$1,294,959
HONA	Honeywell Aerospace Inc.	4,868	$1,074,854
NTRA	Natera, Inc.	3,575	$970,433
BRK-B	Berkshire Hathaway Inc	1,613	$807,128
NET	Cloudflare, Inc.	1,945	$477,069
CCJ	Cameco Corp	2,820	$287,245
CLS	Celestica Inc	460	$167,808
LSCC	Lattice Semiconductor Corp	990	$151,430
RCL	Royal Caribbean Cruises Ltd	468	$148,604
BE	Bloom Energy Corp	490	$148,323
ITW	Illinois Tool Works Inc	468	$126,579
GMED	Globus Medical Inc	1,600	$126,416
TPVG	TriplePoint Venture Growth BDC Corp.	19,494	$95,715
SNDK	Sandisk Corp	38	$86,401
SLRC	SLR Investment Corp.	6,826	$84,437
TCPC	BlackRock TCP Capital Corp.	24,717	$83,049
PSX	Phillips 66	468	$79,115
MET	Metlife Inc	935	$79,110
DHI	Horton D R Inc /De/	468	$76,227
PRU	Prudential Financial Inc	468	$50,511
EW	Edwards Lifesciences Corp	468	$42,335
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	26,179,101	$2,697,426,930
VB	Vanguard Morningstar Small-Cap ETF	1,471,940	$407,548,653
VEU	Vanguard FTSE All-World Ex-US ETF	7,132,748	$388,674,584
BKF	iShares MSCI BIC ETF	6,082,893	$305,740,698
DCOR	Dimensional US Core Equity 1 ETF	7,752,068	$285,092,091
VIG	Vanguard Dividend Appreciation ETF	1,393,147	$123,572,138
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	587,752	$23,980,281
IVZ	Invesco Ltd.	901,688	$18,403,452
ALLW	SSGA Active Trust State Street Bridgewater All Weather ETF	374,591	$15,036,082
BNDW	Vanguard Total World Bond ETF	81,223	$6,438,547
AAAD	PGIM AAA CLO Aggregate Duration ETF	119,165	$5,898,667
FLS	Flowserve Corp	32,675	$2,401,939
TOL	Toll Brothers, Inc.	15,825	$2,159,637
PSMT	Pricesmart Inc	10,100	$1,520,050
—		15,500	$1,420,420
PSEC	Prospect Capital Corp	200,742	$523,936
BMBL	Bumble Inc.	94,000	$306,440
DKS	Dick's Sporting Goods, Inc.	1,000	$198,290
T	At&T Inc.	6,656	$192,957
MCD	Mcdonalds Corp	475	$147,625
TRV	Travelers Companies, Inc.	475	$138,548
ECL	Ecolab Inc.	475	$126,359
UNP	Union Pacific Corp	475	$115,244
HASI	HA Sustainable Infrastructure Capital, Inc.	2,947	$108,302
PNC	Pnc Financial Services Group, Inc.	475	$98,842
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

317 tracked positions · $1,070,634,471 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 317 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	535,263	+11,144	$399,718,350	+17.3%	37.33%
NEXT	NextDecade Corp Energy	Held	5,216,592	0	$39,333,103	−1.6%	3.67%
TRGP	Targa Resources Corp. Energy	Reduced	139,120	-12,673	$37,303,636	−2.0%	3.48%
ET	Energy Transfer LP Energy	Held	1,939,020	0	$37,074,062	−0.9%	3.46%
LNG	Cheniere Energy, Inc. Energy	Added	134,769	+6,611	$32,211,138	−11.4%	3.01%
VG	Venture Global, Inc. Energy	Reduced	2,881,323	-37,500	$32,069,124	−30.3%	3.00%
MPLX	Mplx LP Energy	Added	322,143	+43,544	$18,146,314	+14.1%	1.69%
KNTK	Kinetik Holdings Inc. Energy	Added	370,630	+4,554	$17,916,254	+1.1%	1.67%
WES	Western Midstream Partners, LP Energy	Added	406,912	+5,100	$17,806,469	+7.6%	1.66%
WMB	Williams Companies, Inc. Energy	Reduced	235,220	-6,086	$17,486,253	−0.4%	1.63%
PAGP	Plains Gp Holdings LP Energy	Added	718,163	+1,000	$17,429,816	+0.1%	1.63%
EPD	Enterprise Products Partners L.P. Energy	Held	467,740	0	$17,194,122	−2.9%	1.61%
OKE	Oneok Inc /New/ Energy	Added	197,684	+5,237	$17,186,646	−1.2%	1.61%
KMI	Kinder Morgan, Inc. Energy	Reduced	526,831	-32	$16,842,786	−4.7%	1.57%
TRP	Tc Energy Corp Energy	Reduced	251,105	-32,403	$16,645,750	−6.2%	1.55%
ENB	Enbridge Inc Energy	Reduced	292,653	-18,443	$15,864,719	−5.8%	1.48%
PBA	Pembina Pipeline Corp Energy	Reduced	342,181	-27,925	$15,825,871	−4.5%	1.48%
DTM	DT Midstream, Inc. Energy	Reduced	90,364	-8,841	$13,260,013	−0.7%	1.24%
GLW	Corning Inc /Ny Technology	Reduced	51,275	-525	$13,097,173	+86.0%	1.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	27,250	0	$13,013,782	+41.3%	1.22%
MU	Micron Technology Inc Technology	Added	10,525	+1,533	$12,148,900	+299.9%	1.13%
FLEX	Flex Ltd. Technology	Reduced	73,000	-27,025	$11,831,110	+80.7%	1.11%
GOOGL	Alphabet Inc. Communication Services	Reduced	26,598	-10,034	$9,505,325	−9.7%	0.89%
APH	Amphenol Corp /De/ Technology	Reduced	51,050	-2,150	$9,001,136	−33.0%	0.84%
STRL	Sterling Infrastructure, Inc. Industrials	Reduced	7,825	-310	$6,567,992	+98.2%	0.61%
NVS	Novartis AG Healthcare	Reduced	41,842	-975	$6,557,477	+0.3%	0.61%
AMAT	Applied Materials Inc /De Technology	Reduced	8,674	-88	$6,271,302	+109.4%	0.59%
HESM	Hess Midstream LP Energy	Added	156,351	+12,820	$5,878,797	+5.4%	0.55%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	47,850	-2,050	$4,550,056	+10.5%	0.42%
CAH	Cardinal Health Inc Healthcare	Reduced	19,150	-475	$4,549,274	+9.7%	0.42%
GLDM	World Gold Trust	Held	56,300	0	$4,471,346	−14.3%	0.42%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	11,025	-350	$4,425,545	+13.1%	0.41%
QQQ	Invesco Qqq Trust, Series 1	Added	5,853	+245	$4,310,149	+33.2%	0.40%
EME	EMCOR Group, Inc. Industrials	Reduced	5,000	-25	$4,149,400	+11.8%	0.39%
SOBO	South Bow Corp Energy	Reduced	114,629	-7,050	$4,039,525	−0.4%	0.38%
META	Meta Platforms, Inc. Communication Services	Added	6,839	+1,035	$3,852,338	+16.0%	0.36%
STT	State Street Corp Financial Services	Reduced	21,725	-275	$3,684,560	+32.3%	0.34%
FTI	TechnipFMC plc Energy	Reduced	55,050	-1,675	$3,649,815	−6.9%	0.34%
MSFT	Microsoft Corp Technology	Reduced	9,603	-186	$3,582,109	−1.1%	0.33%
CVX	Chevron Corp Energy	Reduced	21,468	-7	$3,558,535	−19.9%	0.33%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	33,250	-1,200	$3,399,812	+7.0%	0.32%
WWD	Woodward, Inc. Industrials	Added	7,925	+1,275	$3,371,612	+41.7%	0.31%
SNY	Sanofi Healthcare	Held	79,028	0	$3,371,334	−11.5%	0.31%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	192,000	0	$3,077,760	−13.4%	0.29%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	2,165	-50	$2,992,809	+23.6%	0.28%
TTEK	Tetra Tech Inc Industrials	Added	102,700	+27,040	$2,967,003	+30.2%	0.28%
DX	Dynex Capital Inc Real Estate	NEW	222,364	NEW	$2,915,192	NEW	0.27%
CGNX	Cognex Corp Technology	NEW	39,500	NEW	$2,860,590	NEW	0.27%
BG	Bunge Global SA Consumer Defensive	Held	26,217	0	$2,798,140	−16.1%	0.26%
IBKR	Interactive Brokers Group, Inc. Financial Services	Held	31,500	0	$2,741,760	+29.8%	0.26%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.