Position in DTM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$13,359,937
+$158,276 QoQ
Shares Held
99,205
-10.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
1.36%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Catalyst Capital Advisors LLC holds $369,897,749 across 18 Oil & Gas Midstream names. DTM ranks #16 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VG |
Venture Global, Inc.
|
2,918,823 | $46,000,650 | |
| 2 | TRGP |
Targa Resources Corp.
|
151,793 | $38,059,058 | |
| 3 | ET |
Energy Transfer LP
|
1,939,020 | $37,423,086 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
128,158 | $36,366,114 | |
| 5 | TRP |
Tc Energy Corp
|
283,508 | $17,747,600 | |
| 6 | KNTK |
Kinetik Holdings Inc.
|
366,076 | $17,721,739 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
467,740 | $17,699,281 | |
| 8 | KMI |
Kinder Morgan, Inc.
|
526,863 | $17,665,716 |
All Filings in DTM
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,359,937 | 99,205 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $13,201,661 | 110,308 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $18,983,904 | 167,910 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $18,663,817 | 169,810 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $13,895,532 | 144,025 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $13,003,654 | 130,782 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $10,287,312 | 130,782 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $9,289,445 | 130,782 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $7,854,710 | 128,555 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $6,641,705 | 121,199 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $6,413,851 | 121,199 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $6,007,834 | 121,199 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $5,509,543 | 111,597 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $6,111,590 | 110,597 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,738,878 | 110,597 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $5,068,520 | 103,397 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $4,654,911 | 85,789 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $2,178,723 | 45,409 | Shares | Other | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||