Catalyst Capital Advisors LLC
Top Portfolio Positions
311 positions ·
$986,261,389 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
524,119 | $340,855,550 | 34.56% | |
| VG |
Venture Global, Inc.
Energy
|
2,918,823 | $46,000,650 | 4.66% | |
| NEXT |
NextDecade Corp
Energy
|
5,216,592 | $39,959,094 | 4.05% | |
| TRGP |
Targa Resources Corp.
Energy
|
151,793 | $38,059,058 | 3.86% | |
| ET |
Energy Transfer LP
Energy
|
1,939,020 | $37,423,086 | 3.79% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
128,158 | $36,366,114 | 3.69% | |
| TRP |
Tc Energy Corp
Energy
|
283,508 | $17,747,600 | 1.80% | |
| KNTK |
Kinetik Holdings Inc.
Energy
|
366,076 | $17,721,739 | 1.80% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
467,740 | $17,699,281 | 1.79% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
526,863 | $17,665,716 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CSWC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,083,880 | 49,000 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $1,085,350 | 49,000 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $437,200 | 20,000 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $440,800 | 20,000 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $446,400 | 20,000 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $436,400 | 20,000 | Shares | Other | 2025-01-31 | |
| No 13F history on record for this holder in this stock. | ||||||