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
Holdings in NXDT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,007 | 34,477 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $128,802 | 33,630 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $121,009 | 32,794 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $133,824 | 31,939 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $119,147 | 31,109 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $186,830 | 30,628 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $188,250 | 30,120 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $162,753 | 29,431 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $190,865 | 28,919 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $226,916 | 28,543 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $245,770 | 28,217 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $353,276 | 28,217 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $292,892 | 28,217 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $316,312 | 28,217 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $354,123 | 28,217 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $465,298 | 28,217 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $446,392 | 28,217 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $383,186 | 28,217 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $392,498 | 28,217 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $388,265 | 28,217 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $321,391 | 28,217 | Shares | Other | 2021-05-10 | |
| No 13F history on record for this holder in this stock. | ||||||