Portfolio (Quarterly)
Guide ↗
Catalyst Capital Advisors LLC
· CIK 0001549275| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DFIC | DIMENSIONAL ETF TRUST | — | 1,627,486.0 | $60.6M | 1.01% | +78K | +5.1% | $37.26 | +2.8% |
| 22 | QUAL | ISHARES TR | — | 248,182.0 | $54.5M | 0.90% | -1K | -0.6% | $219.43 | +1.9% |
| 23 | DUHP | DIMENSIONAL ETF TRUST | — | 1,172,200.0 | $48.9M | 0.81% | — | — | $41.73 | +1.6% |
| 24 | NEXT | NEXTDECADE CORP | Energy | 5,216,592.0 | $39.3M | 0.65% | — | — | $7.54 | -13.0% |
| 25 | TRGP | TARGA RES CORP | Energy | 139,120.0 | $37.3M | 0.62% | -13K | -8.3% | $268.14 | +3.6% |
| 26 | ET | ENERGY TRANSFER L P | Energy | 1,939,020.0 | $37.1M | 0.61% | — | — | $19.12 | +5.6% |
| 27 | EWL | ISHARES INC | — | 575,549.0 | $36.2M | 0.60% | +35K | +6.4% | $62.85 | -3.5% |
| 28 | LNG | CHENIERE ENERGY INC | Energy | 134,769.0 | $32.2M | 0.53% | +7K | +5.2% | $239.01 | +12.4% |
| 29 | — | VENTURE GLOBAL INC | — | 2,881,323.0 | $32.1M | 0.53% | -38K | -1.3% | $11.13 | — |
| 30 | EPI | WISDOMTREE TR | — | 617,149.0 | $26.4M | 0.44% | +29K | +5.0% | $42.78 | -2.3% |
| 31 | EWA | ISHARES INC | — | 911,559.0 | $25.7M | 0.43% | +65K | +7.6% | $28.16 | +1.0% |
| 32 | EWW | ISHARES INC | — | 339,912.0 | $25.6M | 0.42% | +16K | +5.1% | $75.27 | -2.6% |
| 33 | EWZ | ISHARES INC | — | 735,538.0 | $25.4M | 0.42% | +84K | +12.8% | $34.50 | +6.7% |
| 34 | EWC | ISHARES INC | — | 432,256.0 | $24.9M | 0.41% | +21K | +5.2% | $57.64 | +3.4% |
| 35 | EWH | ISHARES INC | — | 883,137.0 | $18.5M | 0.31% | +169K | +23.7% | $20.92 | +6.4% |
| 36 | BKLN | INVESCO EXCH TRADED FD TR II | — | 901,688.0 | $18.4M | 0.30% | — | — | $20.37 | +0.8% |
| 37 | MPLX | MPLX LP | Energy | 322,143.0 | $18.1M | 0.30% | +44K | +15.6% | $56.33 | +0.8% |
| 38 | KNTK | KINETIK HOLDINGS INC | Energy | 370,630.0 | $17.9M | 0.30% | +5K | +1.2% | $48.34 | +5.9% |
| 39 | WES | WESTERN MIDSTREAM PARTNERS L | Energy | 406,912.0 | $17.8M | 0.29% | +5K | +1.3% | $43.76 | +4.2% |
| 40 | WMB | WILLIAMS COS INC | Energy | 235,220.0 | $17.5M | 0.29% | -6K | -2.5% | $74.34 | -6.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
43.8%
Energy
34.9%
Technology
9.5%
Industrials
3.2%
Healthcare
2.9%
Consumer Cyclical
1.8%
Communication Services
1.6%
Basic Materials
1.0%
Consumer Defensive
0.7%
Real Estate
0.6%