Catalyst Capital Advisors LLC

CIK

1549275

Location

San Juan, PR

Portfolio Value

Small $986,261,389

Diversification

Diversified

Filing Date

Global Rank

#1,521 / 8,232 ▲ 223

Top Industry

Oil & Gas Midstream 58.1%

3Y Alpha vs SPY

+1.7%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+83.7%

SPY

+76.3%

Annualised alpha

+1.7%

Max drawdown

−18.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

311 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

34.6%

−0.7 pts

Top 5

50.9%

+2.1 pts

Top 10

61.8%

+4.1 pts

HHI

1,319

Diversified−18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	43.1%	$425,554,177	32
Unclassified	35.4%	$349,310,822	3
Technology	6.4%	$63,210,415	64
Healthcare	3.2%	$31,594,239	26
Industrials	2.8%	$27,777,601	38
Financial Services	2.7%	$27,040,824	55
Consumer Cyclical	1.7%	$16,582,745	28
Communication Services	1.6%	$15,328,966	15
Consumer Defensive	1.4%	$14,192,054	17
Basic Materials	0.9%	$9,222,087	8
Utilities	0.4%	$3,749,243	13
Real Estate	0.3%	$2,698,216	12

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEXT	NextDecade Corp	+574,080	5,216,592	$39,959,094
SPY	Spdr S&P 500 ETF Trust	+57,301	524,119	$340,855,550
VG	Venture Global, Inc.	+47,425	2,918,823	$46,000,650
B	Barrick Mining Corp	+47,150	50,000	$2,039,500
WES	Western Midstream Partners, LP	+31,820	401,812	$16,542,600
RITM	Rithm Capital Corp.	+30,000	54,106	$512,924
PAGP	Plains Gp Holdings LP	+23,640	717,163	$17,412,717
TRP	Tc Energy Corp	+14,810	283,508	$17,747,600
CCAP	Crescent Capital BDC, Inc.	+10,100	15,000	$182,250
EPD	Enterprise Products Partners L.P.	+8,900	467,740	$17,699,281
ROST	Ross Stores, Inc.	+8,664	8,827	$1,912,193
GOOGL	Alphabet Inc.	+8,322	27,165	$7,811,566
FLS	Flowserve Corp	+8,175	32,675	$2,401,939
MOS	Mosaic Co	+7,500	67,290	$1,715,895
SNY	Sanofi	+7,500	79,028	$3,807,569
ARCC	Ares Capital Corp	+7,000	10,500	$189,210
WDAY	Workday, Inc.	+3,931	9,742	$1,265,680
MPLX	Mplx LP	+3,619	278,599	$15,899,644
OPRA	Opera Ltd	+3,150	8,450	$120,497
VZ	Verizon Communications Inc	+2,431	48,500	$2,434,700
NFG	National Fuel Gas Co	+1,730	33,775	$3,173,499
KNSL	Kinsale Capital Group, Inc.	+1,500	2,040	$696,986
CVX	Chevron Corp	+1,477	21,475	$4,443,177
MPC	Marathon Petroleum Corp	+1,470	1,975	$482,255
PEP	Pepsico Inc	+1,458	1,953	$303,280
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ET	Energy Transfer LP	−75,180	1,939,020	$37,423,086
SOBO	South Bow Corp	−40,000	121,679	$4,054,344
LNG	Cheniere Energy, Inc.	−38,570	128,158	$36,366,114
KNTK	Kinetik Holdings Inc.	−35,691	366,076	$17,721,739
HOOD	Robinhood Markets, Inc.	−34,890	5,808	$402,494
UBER	Uber Technologies, Inc	−32,055	12,945	$931,132
PBA	Pembina Pipeline Corp	−29,781	370,106	$16,565,944
KMI	Kinder Morgan, Inc.	−29,317	526,863	$17,665,716
AMZN	Amazon Com Inc	−23,963	1,455	$303,032
TRGP	Targa Resources Corp.	−23,135	151,793	$38,059,058
HESM	Hess Midstream LP	−20,030	143,531	$5,579,049
CORT	Corcept Therapeutics Inc	−16,225	100	$4,031
OKE	Oneok Inc /New/	−15,886	192,447	$17,395,284
CSCO	Cisco Systems, Inc.	−15,884	37,312	$2,895,037
AXP	American Express Co	−13,605	475	$143,678
WMB	Williams Companies, Inc.	−12,886	241,306	$17,562,249
GCT	GigaCloud Technology Inc	−12,200	8,200	$372,116
DTM	DT Midstream, Inc.	−11,103	99,205	$13,359,937
FCX	Freeport-Mcmoran Inc	−7,881	26,151	$1,537,155
CRWD	CrowdStrike Holdings, Inc.	−7,175	94	$36,698
TOST	Toast, Inc.	−6,500	6,500	$172,315
AVPT	AvePoint, Inc.	−6,200	700	$6,657
ENB	Enbridge Inc	−5,910	311,096	$16,842,737
WMT	Walmart Inc.	−5,315	17,685	$2,197,891
APP	AppLovin Corp	−4,994	118	$46,964
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AA	Alcoa Corp	44,500	$2,951,685
STT	State Street Corp	22,000	$2,784,320
NXT	Nextpower Inc.	19,850	$2,392,917
WWD	Woodward, Inc.	6,650	$2,380,168
LLY	ELI LILLY & Co	2,475	$2,276,430
CVE	Cenovus Energy Inc.	83,000	$2,201,990
IBKR	Interactive Brokers Group, Inc.	31,500	$2,112,705
LUV	Southwest Airlines Co	49,600	$1,863,472
ALSN	Allison Transmission Holdings Inc	15,800	$1,849,548
TEVA	Teva Pharmaceutical Industries Ltd	40,900	$1,231,908
SM	SM Energy Co	33,782	$1,053,322
TLN	Talen Energy Corp	3,085	$984,824
PLMR	Palomar Holdings, Inc.	5,650	$675,175
FLR	Fluor Corp	12,500	$583,125
SPOT	Spotify Technology S.A.	1,160	$562,495
NOW	ServiceNow, Inc.	4,080	$426,564
ZETA	Zeta Global Holdings Corp.	19,500	$310,440
BMBL	Bumble Inc.	94,000	$306,440
TRV	Travelers Companies, Inc.	475	$138,548
TGT	Target Corp	951	$115,261
CION	CION Investment Corp	14,600	$99,864
OBDC	Blue Owl Capital Corp	8,700	$96,222
RWAY	Runway Growth Finance Corp.	14,000	$96,180
BXSL	Blackstone Secured Lending Fund	4,000	$94,760
NMFC	New Mountain Finance Corp	12,000	$93,120
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXPE	Expedia Group, Inc.	12,775	$3,619,285
RDDT	Reddit, Inc.	15,500	$3,562,985
EXE	EXPAND ENERGY Corp	17,500	$1,931,300
ALV	Autoliv Inc	15,550	$1,845,785
SSNC	SS&C Technologies Holdings Inc	19,525	$1,706,875
ECG	Everus Construction Group, Inc.	13,008	$1,112,964
NBIX	Neurocrine Biosciences Inc	7,800	$1,106,274
CVNA	Carvana Co.	1,736	$732,626
FBIN	Fortune Brands Innovations, Inc.	14,500	$725,290
KGC	Kinross Gold Corp	17,850	$502,656
AEM	Agnico Eagle Mines Ltd	1,835	$311,087
ODD	Oddity Tech Ltd	7,730	$310,591
O	Realty Income Corp	5,000	$281,850
CRM	Salesforce, Inc.	1,011	$267,824
SPGI	S&P Global Inc.	505	$263,907
DE	Deere & Co	505	$235,112
ORCL	Oracle Corp	1,011	$197,054
TT	Trane Technologies plc	505	$196,546
GFI	Gold Fields Ltd	4,480	$195,596
MSI	Motorola Solutions, Inc.	505	$193,576
BSX	Boston Scientific Corp	2,021	$192,702
HPK	HighPeak Energy, Inc.	40,000	$189,600
WFC	Wells Fargo & Company/Mn	2,021	$188,357
DIS	Walt Disney Co	1,516	$172,475
LHX	L3harris Technologies, Inc. /De/	505	$148,252
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

311 positions · $986,261,389 total · as of Mar 31, 2026

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

Showing 1–50 of 311 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	524,119	+57,301	$340,855,550	+7.1%	34.56%
VG	Venture Global, Inc. Energy	Added	2,918,823	+47,425	$46,000,650	+134.9%	4.66%
NEXT	NextDecade Corp Energy	Added	5,216,592	+574,080	$39,959,094	+63.3%	4.05%
TRGP	Targa Resources Corp. Energy	Reduced	151,793	-23,135	$38,059,058	+17.9%	3.86%
ET	Energy Transfer LP Energy	Reduced	1,939,020	-75,180	$37,423,086	+12.7%	3.79%
LNG	Cheniere Energy, Inc. Energy	Reduced	128,158	-38,570	$36,366,114	+12.2%	3.69%
TRP	Tc Energy Corp Energy	Added	283,508	+14,810	$17,747,600	+20.1%	1.80%
KNTK	Kinetik Holdings Inc. Energy	Reduced	366,076	-35,691	$17,721,739	+22.4%	1.80%
EPD	Enterprise Products Partners L.P. Energy	Added	467,740	+8,900	$17,699,281	+20.3%	1.79%
KMI	Kinder Morgan, Inc. Energy	Reduced	526,863	-29,317	$17,665,716	+15.5%	1.79%
WMB	Williams Companies, Inc. Energy	Reduced	241,306	-12,886	$17,562,249	+14.9%	1.78%
PAGP	Plains Gp Holdings LP Energy	Added	717,163	+23,640	$17,412,717	+31.2%	1.77%
OKE	Oneok Inc /New/ Energy	Reduced	192,447	-15,886	$17,395,284	+13.6%	1.76%
ENB	Enbridge Inc Energy	Reduced	311,096	-5,910	$16,842,737	+11.1%	1.71%
PBA	Pembina Pipeline Corp Energy	Reduced	370,106	-29,781	$16,565,944	+8.8%	1.68%
WES	Western Midstream Partners, LP Energy	Added	401,812	+31,820	$16,542,600	+13.2%	1.68%
MPLX	Mplx LP Energy	Added	278,599	+3,619	$15,899,644	+8.3%	1.61%
DTM	DT Midstream, Inc. Energy	Reduced	99,205	-11,103	$13,359,937	+1.2%	1.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	27,250	0	$9,209,137	+11.2%	0.93%
GOOGL	Alphabet Inc. Communication Services	Added	27,165	+8,322	$7,811,566	+32.4%	0.79%
GLW	Corning Inc /Ny Technology	Held	51,800	0	$7,043,246	+55.3%	0.71%
APH	Amphenol Corp /De/ Technology	Reduced	53,200	-1,505	$6,721,819	−9.1%	0.68%
FLEX	Flex Ltd. Technology	Reduced	100,025	-1,500	$6,547,636	+6.7%	0.66%
NVS	Novartis AG Healthcare	Reduced	42,817	-4,825	$6,540,296	−0.4%	0.66%
HESM	Hess Midstream LP Energy	Reduced	143,531	-20,030	$5,579,049	−1.1%	0.57%
GLDM	World Gold Trust	Held	56,300	0	$5,218,447	+8.6%	0.53%
CVX	Chevron Corp Energy	Added	21,475	+1,477	$4,443,177	+45.8%	0.45%
CAH	Cardinal Health Inc Healthcare	Reduced	19,625	-800	$4,146,958	−1.2%	0.42%
HSBC	Hsbc Holdings PLC Financial Services	Reduced	49,900	-3,225	$4,116,251	−1.5%	0.42%
SOBO	South Bow Corp Energy	Reduced	121,679	-40,000	$4,054,344	−8.7%	0.41%
FTI	TechnipFMC plc Energy	Reduced	56,725	-2,300	$3,921,399	+49.1%	0.40%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	11,375	-550	$3,912,886	−7.2%	0.40%
SNY	Sanofi Healthcare	Added	79,028	+7,500	$3,807,569	+9.8%	0.39%
EME	EMCOR Group, Inc. Industrials	Reduced	5,025	-400	$3,710,007	+11.8%	0.38%
MSFT	Microsoft Corp Technology	Reduced	9,789	-2,105	$3,623,591	−37.0%	0.37%
TAK	Takeda Pharmaceutical Co Ltd Healthcare	Held	192,000	0	$3,555,840	+18.8%	0.36%
BG	Bunge Global SA Consumer Defensive	Held	26,217	0	$3,334,802	+42.8%	0.34%
META	Meta Platforms, Inc. Communication Services	Reduced	5,804	-880	$3,320,640	−24.7%	0.34%
STRL	Sterling Infrastructure, Inc. Industrials	Added	8,135	+310	$3,313,141	+38.3%	0.34%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,608	-4,666	$3,236,825	−48.7%	0.33%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	34,450	-1,375	$3,176,634	+17.7%	0.32%
NFG	National Fuel Gas Co Energy	Added	33,775	+1,730	$3,173,499	+23.7%	0.32%
MU	Micron Technology Inc Technology	Reduced	8,992	-1,333	$3,037,856	+3.1%	0.31%
AMAT	Applied Materials Inc /De Technology	Reduced	8,762	-493	$2,994,763	+25.9%	0.30%
AA	Alcoa Corp Basic Materials	NEW	44,500	NEW	$2,951,685	NEW	0.30%
PLTR	Palantir Technologies Inc. Technology	Reduced	20,136	-461	$2,945,494	−19.5%	0.30%
CSCO	Cisco Systems, Inc. Technology	Reduced	37,312	-15,884	$2,895,037	−29.3%	0.29%
STT	State Street Corp Financial Services	NEW	22,000	NEW	$2,784,320	NEW	0.28%
MDT	Medtronic plc Healthcare	Held	30,550	0	$2,647,157	−9.8%	0.27%
DGX	Quest Diagnostics Inc Healthcare	Reduced	13,425	-600	$2,631,031	+8.1%	0.27%