Catalyst Capital Advisors LLC
Filing Date
Global Rank
#1,777
/ 8,578
▲ 122
Top Industry
Oil & Gas Midstream
58.1%
3Y Alpha vs SPY
+1.1%
Period ended 3 months ago
Filed May 6, 2026 · 40d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+82.3%
SPY
+77.5%
Annualised alpha
+1.1%
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, 2025Top 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 |
|---|---|---|
| Energy | 43.1% | $425,554,177 |
| Unclassified | 35.4% | $349,310,822 |
| Technology | 6.4% | $63,210,415 |
| Healthcare | 3.2% | $31,594,239 |
| Industrials | 2.8% | $27,777,601 |
| Financial Services | 2.7% | $27,040,824 |
| Consumer Cyclical | 1.7% | $16,582,745 |
| Communication Services | 1.6% | $15,328,966 |
| Consumer Defensive | 1.4% | $14,192,054 |
| Basic Materials | 0.9% | $9,222,087 |
| Utilities | 0.4% | $3,749,243 |
| Real Estate | 0.3% | $2,698,216 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
32 positions ·
$425,554,177 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VG |
Venture Global, Inc.
Energy
|
Added | 2,918,823 | $46,000,650 | 10.81% | |
| NEXT |
NextDecade Corp
Energy
|
Added | 5,216,592 | $39,959,094 | 9.39% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 151,793 | $38,059,058 | 8.94% | |
| ET |
Energy Transfer LP
Energy
|
Reduced | 1,939,020 | $37,423,086 | 8.79% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 128,158 | $36,366,114 | 8.55% | |
| TRP |
Tc Energy Corp
Energy
|
Added | 283,508 | $17,747,600 | 4.17% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
Reduced | 366,076 | $17,721,739 | 4.16% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Added | 467,740 | $17,699,281 | 4.16% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 526,863 | $17,665,716 | 4.15% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 241,306 | $17,562,249 | 4.13% | |
| PAGP |
Plains Gp Holdings LP
Energy
|
Added | 717,163 | $17,412,717 | 4.09% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 192,447 | $17,395,284 | 4.09% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 311,096 | $16,842,737 | 3.96% | |
| PBA |
Pembina Pipeline Corp
Energy
|
Reduced | 370,106 | $16,565,944 | 3.89% | |
| WES |
Western Midstream Partners, LP
Energy
|
Added | 401,812 | $16,542,600 | 3.89% | |
| MPLX |
Mplx LP
Energy
|
Added | 278,599 | $15,899,644 | 3.74% | |
| DTM |
DT Midstream, Inc.
Energy
|
Reduced | 99,205 | $13,359,937 | 3.14% | |
| HESM |
Hess Midstream LP
Energy
|
Reduced | 143,531 | $5,579,049 | 1.31% | |
| CVX |
Chevron Corp
Energy
|
Added | 21,475 | $4,443,177 | 1.04% | |
| SOBO |
South Bow Corp
Energy
|
Reduced | 121,679 | $4,054,344 | 0.95% | |
| FTI |
TechnipFMC plc
Energy
|
Reduced | 56,725 | $3,921,399 | 0.92% | |
| NFG |
National Fuel Gas Co
Energy
|
Added | 33,775 | $3,173,499 | 0.75% | |
| CVE |
Cenovus Energy Inc.
Energy
|
NEW | 83,000 | $2,201,990 | 0.52% | |
| SM |
SM Energy Co
Energy
|
NEW | 33,782 | $1,053,322 | 0.25% | |
| MPC |
Marathon Petroleum Corp
Energy
|
Added | 1,975 | $482,255 | 0.11% | |
| OXY |
Occidental Petroleum Corp /De/
Energy
|
NEW | 1,426 | $92,690 | 0.02% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 475 | $80,588 | 0.02% | |
| EOG |
Eog Resources Inc
Energy
|
NEW | 475 | $68,670 | 0.02% | |
| COP |
Conocophillips
Energy
|
Reduced | 475 | $62,700 | 0.01% | |
| BKR |
Baker Hughes Co
Energy
|
Reduced | 864 | $52,746 | 0.01% | |
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 951 | $48,871 | 0.01% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
Reduced | 78 | $15,427 | 0.00% |