Catalyst Capital Advisors LLC
Top Portfolio Positions
311 positions ·
$986,233,865 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 PAGP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,412,717 | 717,163 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $13,274,030 | 693,523 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $17,125,043 | 938,873 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $18,242,302 | 938,873 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $18,922,247 | 885,873 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $13,802,093 | 750,930 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $13,548,197 | 732,335 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $12,527,438 | 665,645 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $12,913,061 | 707,565 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $10,679,354 | 669,552 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,793,178 | 669,552 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $10,389,571 | 700,578 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $10,861,943 | 827,892 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $11,070,256 | 889,892 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $9,970,998 | 913,932 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $9,285,265 | 899,735 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $9,292,864 | 804,577 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $6,962,397 | 686,627 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $6,829,345 | 633,520 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $6,585,733 | 551,569 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $1,996,033 | 212,344 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $1,761,351 | 208,444 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,269,423 | 208,444 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $1,311,806 | 147,394 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $1,044,941 | 186,264 | Shares | Other | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||