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 WES
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,542,600 | 401,812 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $14,614,684 | 369,992 | Shares | Other | 2026-02-10 | |
| 2025-09-30 | $18,263,563 | 464,840 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $18,282,654 | 472,420 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $18,897,510 | 461,365 | Shares | Other | 2025-04-29 | |
| 2024-12-31 | $13,579,009 | 353,344 | Shares | Other | 2025-01-31 | |
| 2024-09-30 | $12,788,978 | 334,265 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $13,280,348 | 334,265 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $11,693,106 | 328,920 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $9,126,779 | 311,920 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,493,581 | 311,920 | Shares | Other | 2023-11-09 | |
| 2023-06-30 | $4,194,854 | 158,177 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $4,276,607 | 162,177 | Shares | Other | 2023-05-12 | |
| 2022-12-31 | $4,354,452 | 162,177 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $3,919,726 | 155,792 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $3,643,534 | 149,878 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $1,424,249 | 56,473 | Shares | Other | 2022-05-10 | |
| 2021-12-31 | $816,039 | 36,643 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $768,037 | 36,643 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $370,951 | 17,318 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $302,608 | 16,278 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $66,031 | 4,778 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $38,224 | 4,778 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $47,971 | 4,778 | Shares | Other | 2020-08-10 | |
| 2020-03-31 | $14,839 | 4,580 | Shares | Other | 2020-05-12 | |
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