Catalyst Capital Advisors LLC
Filing Date
Global Rank
#342
/ 2,968
▲ 1439
Top Industry
Oil & Gas Midstream
52.9%
3Y Alpha vs SPY
+1.5%
Period ended 29 days ago
Filed Jul 24, 2026 · 5d
26 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+74.1%
SPY
+67.9%
Annualised alpha
+1.5%
Max drawdown
−18.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
317 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
37.3%
+2.8 pts
Top 5
51.0%
+0.0 pts
Top 10
60.6%
−1.2 pts
HHI
1,492
Diversified+173
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 38.2% | $408,499,845 |
| Energy | 38.0% | $406,710,362 |
| Technology | 9.0% | $95,958,369 |
| Industrials | 3.2% | $34,609,144 |
| Financial Services | 2.9% | $31,176,969 |
| Healthcare | 2.7% | $28,939,985 |
| Consumer Cyclical | 1.6% | $17,561,865 |
| Communication Services | 1.5% | $15,990,965 |
| Consumer Defensive | 1.2% | $12,556,348 |
| Basic Materials | 0.9% | $9,877,320 |
| Real Estate | 0.5% | $5,821,313 |
| Utilities | 0.3% | $2,931,986 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | |
| 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 | |
| HOOD | Robinhood Markets, Inc. | −2,130 | 3,678 | $368,829 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| 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 | |
| SPG | Simon Property Group Inc. | 475 | $88,601 | |
| DELL | Dell Technologies Inc. | 475 | $77,961 | |
| BMI | Badger Meter Inc | 445 | $67,795 | |
| ALLT | Allot Ltd. | 9,700 | $64,602 | |
| HIG | Hartford Insurance Group, Inc. | 475 | $64,234 | |
| D | Dominion Energy, Inc | 951 | $58,790 | |
| EBAY | Ebay Inc | 475 | $43,234 | |
| CLBT | Cellebrite DI Ltd. | 1,350 | $18,603 | |
| INSM | INSMED Inc | 77 | $12,591 | |
| CTSH | Cognizant Technology Solutions Corp | 197 | $12,085 | |
| CHTR | Charter Communications, Inc. /Mo/ | 55 | $11,873 | |
| CSGP | Costar Group, Inc. | 279 | $11,254 | |
| No positions match the current search. | ||||
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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 535,263 | $399,718,350 | 37.33% | |
| NEXT |
NextDecade Corp
Energy
|
Held | 5,216,592 | $39,333,103 | 3.67% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 139,120 | $37,303,636 | 3.48% | |
| ET |
Energy Transfer LP
Energy
|
Held | 1,939,020 | $37,074,062 | 3.46% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Added | 134,769 | $32,211,138 | 3.01% | |
| VG |
Venture Global, Inc.
Energy
|
Reduced | 2,881,323 | $32,069,124 | 3.00% | |
| MPLX |
Mplx LP
Energy
|
Added | 322,143 | $18,146,314 | 1.69% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Added | 370,630 | $17,916,254 | 1.67% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 406,912 | $17,806,469 | 1.66% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 235,220 | $17,486,253 | 1.63% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 718,163 | $17,429,816 | 1.63% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 467,740 | $17,194,122 | 1.61% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 197,684 | $17,186,646 | 1.61% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 526,831 | $16,842,786 | 1.57% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 251,105 | $16,645,750 | 1.55% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 292,653 | $15,864,719 | 1.48% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 342,181 | $15,825,871 | 1.48% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 90,364 | $13,260,013 | 1.24% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 51,275 | $13,097,173 | 1.22% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 27,250 | $13,013,782 | 1.22% | |
| MU |
Micron Technology Inc
Technology
|
Added | 10,525 | $12,148,900 | 1.13% | |
| FLEX |
Flex Ltd.
Technology
|
Reduced | 73,000 | $11,831,110 | 1.11% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 26,598 | $9,505,325 | 0.89% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 51,050 | $9,001,136 | 0.84% | |
| STRL |
Sterling Infrastructure, Inc.
Industrials
|
Reduced | 7,825 | $6,567,992 | 0.61% | |
| NVS |
Novartis AG
Healthcare
|
Reduced | 41,842 | $6,557,477 | 0.61% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 8,674 | $6,271,302 | 0.59% | |
| HESM |
Hess Midstream LP
Energy
|
Added | 156,351 | $5,878,797 | 0.55% | |
| HSBC |
Hsbc Holdings PLC
Financial Services
|
Reduced | 47,850 | $4,550,056 | 0.42% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Reduced | 19,150 | $4,549,274 | 0.42% | |
| GLDM |
World Gold Trust
|
Held | 56,300 | $4,471,346 | 0.42% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Reduced | 11,025 | $4,425,545 | 0.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 5,853 | $4,310,149 | 0.40% | |
| EME |
EMCOR Group, Inc.
Industrials
|
Reduced | 5,000 | $4,149,400 | 0.39% | |
| SOBO |
South Bow Corp
Energy
|
Reduced | 114,629 | $4,039,525 | 0.38% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,839 | $3,852,338 | 0.36% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 21,725 | $3,684,560 | 0.34% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 55,050 | $3,649,815 | 0.34% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 9,603 | $3,582,109 | 0.33% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 21,468 | $3,558,535 | 0.33% | |
| USFD |
US Foods Holding Corp.
Consumer Defensive
|
Reduced | 33,250 | $3,399,812 | 0.32% | |
| WWD |
Woodward, Inc.
Industrials
|
Added | 7,925 | $3,371,612 | 0.31% | |
| SNY |
Sanofi
Healthcare
|
Held | 79,028 | $3,371,334 | 0.31% | |
| TAK |
Takeda Pharmaceutical Co Ltd
Healthcare
|
Held | 192,000 | $3,077,760 | 0.29% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Reduced | 2,165 | $2,992,809 | 0.28% | |
| TTEK |
Tetra Tech Inc
Industrials
|
Added | 102,700 | $2,967,003 | 0.28% | |
| DX |
Dynex Capital Inc
Real Estate
|
NEW | 222,364 | $2,915,192 | 0.27% | |
| CGNX |
Cognex Corp
Technology
|
NEW | 39,500 | $2,860,590 | 0.27% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Held | 26,217 | $2,798,140 | 0.26% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
Held | 31,500 | $2,741,760 | 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.