Catalyst Capital Advisors LLC

13F filer · CIK 0001549275

Reported Jul 24, 2026

13F portfolio value$6.03BU.S. long equity reported on 13F

Positions320Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight10.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026320 positions
SPYSPDR S&P 500 ETF Trust	$400M	6.63%	Not reported	+2.1%	Q2 2014
NEXTNextDecade Corp	$39.3M	0.65%	1.97%	Not reported	Q1 2021
TRGPTarga Resources Corp.	$37.3M	0.62%	0.06%	-8.4%	Q4 2014
ETEnergy Transfer LP	$37.1M	0.61%	0.06%	Not reported	Q3 2014
LNGCheniere Energy, Inc.	$32.2M	0.53%	0.06%	+5.2%	Q3 2015
VGVenture Global, Inc.	$32.1M	0.53%	Not reported	-1.3%	Q1 2025
MPLXMPLX LP	$18.1M	0.30%	0.03%	+15.6%	Q1 2017
KNTKKinetik Holdings Inc.	$17.9M	0.30%	0.28%	+1.2%	Q3 2022
WESWestern Midstream Partners, LP	$17.8M	0.30%	0.10%	+1.3%	Q2 2013
WMBWilliams Companies, Inc.	$17.5M	0.29%	0.02%	-2.5%	Q2 2014
PAGPPlains GP Holdings LP	$17.4M	0.29%	0.36%	+0.1%	Q4 2014
EPDEnterprise Products Partners L.P.	$17.2M	0.29%	0.02%	Not reported	Q3 2014
OKEOneok Inc	$17.2M	0.29%	0.03%	+2.7%	Q3 2014
KMIKinder Morgan, Inc.	$16.8M	0.28%	0.02%	0.0%	Q2 2013
TRPTC Energy Corp	$16.6M	0.28%	Not reported	-11.4%	Q2 2019
ENBEnbridge Inc	$15.9M	0.26%	0.01%	-5.9%	Q4 2014
PBAPembina Pipeline Corp	$15.8M	0.26%	0.06%	-7.6%	Q3 2016
DTMDT Midstream, Inc.	$13.3M	0.22%	0.09%	-8.9%	Q4 2021
GLWCorning Inc	$13.1M	0.22%	0.01%	-1.0%	Q4 2014
TSMTaiwan Semiconductor Manufacturing Co Ltd	$13M	0.22%	0.00%	Not reported	Q2 2024
MUMicron Technology Inc	$12.1M	0.20%	0.00%	+17.1%	Q2 2014
FLEXFlex Ltd.	$11.8M	0.20%	0.02%	-27.0%	Q3 2014
GOOGLAlphabet Inc.	$9.51M	0.16%	0.00%	-2.1%	Q2 2020
APHAmphenol Corp	$9M	0.15%	0.00%	-4.0%	Q3 2022
STRLSterling Infrastructure, Inc.	$6.57M	0.11%	0.03%	-3.8%	Q2 2025
NVSNovartis AG	$6.56M	0.11%	0.00%	-2.3%	Q2 2013
AMATApplied Materials Inc	$6.27M	0.10%	0.00%	-1.0%	Q3 2013
PULSPulse Electronics Corp	$5.9M	0.10%	0.68%	Not reported	Q2 2020
HESMHess Midstream LP	$5.88M	0.10%	0.12%	+8.9%	Q1 2020
HSBCHSBC Holdings PLC	$4.55M	0.08%	0.00%	-4.1%	Q4 2017
CAHCardinal Health Inc	$4.55M	0.08%	0.01%	-2.4%	Q2 2013
GLDMWorld Gold Trust	$4.47M	0.07%	0.02%	Not reported	Q2 2023
RLRalph Lauren Corp	$4.43M	0.07%	Not reported	-3.1%	Q2 2018
QQQInvesco QQQ Trust, Series 1	$4.31M	0.07%	Not reported	+4.4%	Q1 2021
EMEEMCOR Group, Inc.	$4.15M	0.07%	0.01%	-0.5%	Q2 2025
SOBOSouth Bow Corp	$4.04M	0.07%	0.06%	-5.8%	Q4 2024
METAMeta Platforms, Inc.	$3.85M	0.06%	Not reported	+17.8%	Q4 2015
STTState Street Corp	$3.68M	0.06%	0.01%	-1.3%	Q1 2015
FTITechnipFMC plc	$3.65M	0.06%	0.01%	-3.0%	Q3 2025
MSFTMicrosoft Corp	$3.58M	0.06%	0.00%	-1.9%	Q2 2013
CVXChevron Corp	$3.56M	0.06%	0.00%	0.0%	Q2 2013
TURN180 Degree Capital Corp.	$3.53M	0.06%	Not reported	-11.0%	Q3 2016
USFDUS Foods Holding Corp.	$3.4M	0.06%	0.02%	-3.5%	Q2 2016
WWDWoodward, Inc.	$3.37M	0.06%	0.01%	+19.2%	Q2 2013
SNYSanofi	$3.37M	0.06%	0.01%	Not reported	Q2 2014
GOOGAlphabet Inc.	$3.28M	0.05%	Not reported	-1.8%	Q4 2015
TAKTakeda Pharmaceutical Co Ltd	$3.08M	0.05%	0.01%	Not reported	Q1 2019
MPWRMonolithic Power Systems, Inc.	$2.99M	0.05%	0.00%	-2.3%	Q4 2025
TTEKTetra Tech Inc	$2.97M	0.05%	0.04%	+35.7%	Q2 2015
DXDynex Capital Inc	$2.92M	0.05%	0.09%	Not reported	Q1 2019

Q1 2026Reported May 6, 2026314 positions
SPYSPDR S&P 500 ETF Trust	$341M	6.35%	Not reported	+12.3%	Q2 2014
VGVenture Global, Inc.	$46M	0.86%	Not reported	+1.7%	Q1 2025
NEXTNextDecade Corp	$40M	0.74%	1.97%	+12.4%	Q1 2021
TRGPTarga Resources Corp.	$38.1M	0.71%	0.07%	-13.2%	Q4 2014
ETEnergy Transfer LP	$37.4M	0.70%	0.06%	-3.7%	Q3 2014
LNGCheniere Energy, Inc.	$36.4M	0.68%	0.06%	-23.1%	Q3 2015
TRPTC Energy Corp	$17.7M	0.33%	Not reported	+5.5%	Q2 2019
KNTKKinetik Holdings Inc.	$17.7M	0.33%	0.28%	-8.9%	Q3 2022
EPDEnterprise Products Partners L.P.	$17.7M	0.33%	0.02%	+1.9%	Q3 2014
KMIKinder Morgan, Inc.	$17.7M	0.33%	0.02%	-5.3%	Q2 2013
WMBWilliams Companies, Inc.	$17.6M	0.33%	0.02%	-5.1%	Q2 2014
PAGPPlains GP Holdings LP	$17.4M	0.32%	0.36%	+3.4%	Q4 2014
OKEOneok Inc	$17.4M	0.32%	0.03%	-7.6%	Q3 2014
ENBEnbridge Inc	$16.8M	0.31%	0.01%	-1.9%	Q4 2014
PBAPembina Pipeline Corp	$16.6M	0.31%	0.06%	-7.5%	Q3 2016
WESWestern Midstream Partners, LP	$16.5M	0.31%	0.10%	+8.6%	Q2 2013
MPLXMPLX LP	$15.9M	0.30%	0.03%	+1.3%	Q1 2017
DTMDT Midstream, Inc.	$13.4M	0.25%	0.10%	-10.1%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$9.21M	0.17%	0.00%	Not reported	Q2 2024
GOOGLAlphabet Inc.	$7.81M	0.15%	0.00%	+44.2%	Q2 2020
GLWCorning Inc	$7.04M	0.13%	0.01%	Not reported	Q4 2014
APHAmphenol Corp	$6.72M	0.13%	0.00%	-2.8%	Q3 2022
FLEXFlex Ltd.	$6.55M	0.12%	0.03%	-1.5%	Q3 2014
NVSNovartis AG	$6.54M	0.12%	0.00%	-10.1%	Q2 2013
PULSPulse Electronics Corp	$5.9M	0.11%	0.68%	Not reported	Q2 2020
HESMHess Midstream LP	$5.58M	0.10%	0.11%	-12.3%	Q1 2020
GLDMWorld Gold Trust	$5.22M	0.10%	0.02%	Not reported	Q2 2023
CVXChevron Corp	$4.44M	0.08%	0.00%	+7.4%	Q2 2013
CAHCardinal Health Inc	$4.15M	0.08%	0.01%	-3.9%	Q2 2013
HSBCHSBC Holdings PLC	$4.12M	0.08%	0.00%	-6.1%	Q4 2017
SOBOSouth Bow Corp	$4.05M	0.08%	0.06%	-24.7%	Q4 2024
TURN180 Degree Capital Corp.	$3.94M	0.07%	Not reported	-5.2%	Q3 2016
FTITechnipFMC plc	$3.92M	0.07%	0.01%	-3.9%	Q3 2025
RLRalph Lauren Corp	$3.91M	0.07%	Not reported	-4.6%	Q2 2018
SNYSanofi	$3.81M	0.07%	0.01%	+10.5%	Q2 2014
EMEEMCOR Group, Inc.	$3.71M	0.07%	0.01%	-7.4%	Q2 2025
MSFTMicrosoft Corp	$3.62M	0.07%	0.00%	-17.7%	Q2 2013
TAKTakeda Pharmaceutical Co Ltd	$3.56M	0.07%	0.01%	Not reported	Q1 2019
BGBunge Global SA	$3.33M	0.06%	0.01%	Not reported	Q1 2015
METAMeta Platforms, Inc.	$3.32M	0.06%	Not reported	-13.2%	Q4 2015
STRLSterling Infrastructure, Inc.	$3.31M	0.06%	0.03%	+4.0%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$3.24M	0.06%	Not reported	-45.4%	Q1 2021
USFDUS Foods Holding Corp.	$3.18M	0.06%	0.02%	-3.8%	Q2 2016
NFGNational Fuel Gas Co	$3.17M	0.06%	0.04%	+5.4%	Q1 2020
MUMicron Technology Inc	$3.04M	0.06%	0.00%	-12.9%	Q2 2014
AMATApplied Materials Inc	$2.99M	0.06%	0.00%	-5.3%	Q3 2013
AAAlcoa Corp	$2.95M	0.05%	0.02%	Not reported	Q1 2014
PLTRPalantir Technologies Inc.	$2.95M	0.05%	0.00%	-2.2%	Q2 2021
CSCOCisco Systems, Inc.	$2.9M	0.05%	0.00%	-29.9%	Q2 2013
STTState Street Corp	$2.78M	0.05%	0.01%	Not reported	Q1 2015

Q4 2025Reported Feb 10, 2026323 positions
SPYSPDR S&P 500 ETF Trust	$318M	6.54%	Not reported	-0.2%	Q2 2014
ETEnergy Transfer LP	$33.2M	0.68%	0.06%	-6.6%	Q3 2014
LNGCheniere Energy, Inc.	$32.4M	0.67%	0.08%	+4.4%	Q3 2015
TRGPTarga Resources Corp.	$32.3M	0.66%	0.08%	-17.5%	Q4 2014
NEXTNextDecade Corp	$24.5M	0.50%	1.75%	Not reported	Q1 2021
VGVenture Global, Inc.	$19.6M	0.40%	Not reported	+53.1%	Q1 2025
OKEOneok Inc	$15.3M	0.31%	0.03%	-14.9%	Q3 2014
KMIKinder Morgan, Inc.	$15.3M	0.31%	0.03%	-16.7%	Q2 2013
WMBWilliams Companies, Inc.	$15.3M	0.31%	0.02%	-17.1%	Q2 2014
PBAPembina Pipeline Corp	$15.2M	0.31%	0.07%	-10.2%	Q3 2016
ENBEnbridge Inc	$15.2M	0.31%	0.01%	-13.4%	Q4 2014
TRPTC Energy Corp	$14.8M	0.30%	Not reported	-22.4%	Q2 2019
EPDEnterprise Products Partners L.P.	$14.7M	0.30%	0.02%	-18.8%	Q3 2014
MPLXMPLX LP	$14.7M	0.30%	0.03%	-24.5%	Q1 2017
WESWestern Midstream Partners, LP	$14.6M	0.30%	0.09%	-20.4%	Q2 2013
KNTKKinetik Holdings Inc.	$14.5M	0.30%	0.30%	-5.8%	Q3 2022
PAGPPlains GP Holdings LP	$13.3M	0.27%	0.35%	-26.1%	Q4 2014
DTMDT Midstream, Inc.	$13.2M	0.27%	0.11%	-34.3%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$8.28M	0.17%	0.00%	-0.9%	Q2 2024
APHAmphenol Corp	$7.39M	0.15%	0.00%	-2.1%	Q3 2022
NVSNovartis AG	$6.57M	0.13%	0.00%	-4.5%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$6.31M	0.13%	Not reported	-0.6%	Q1 2021
FLEXFlex Ltd.	$6.13M	0.13%	0.03%	-1.5%	Q3 2014
PULSPulse Electronics Corp	$5.91M	0.12%	0.68%	Not reported	Q2 2020
GOOGLAlphabet Inc.	$5.9M	0.12%	0.00%	+160.1%	Q2 2020
AMZNAmazon Com Inc	$5.87M	0.12%	0.00%	-5.7%	Q2 2016
MSFTMicrosoft Corp	$5.75M	0.12%	0.00%	-9.1%	Q2 2013
HESMHess Midstream LP	$5.64M	0.12%	0.13%	-18.8%	Q1 2020
AXPAmerican Express Co	$5.21M	0.11%	0.00%	-6.7%	Q1 2015
GLDMWorld Gold Trust	$4.81M	0.10%	0.02%	-11.2%	Q2 2023
HOODRobinhood Markets, Inc.	$4.6M	0.09%	0.02%	-14.6%	Q1 2025
GLWCorning Inc	$4.54M	0.09%	0.01%	-1.1%	Q4 2014
SOBOSouth Bow Corp	$4.44M	0.09%	0.08%	-20.7%	Q4 2024
METAMeta Platforms, Inc.	$4.41M	0.09%	Not reported	-58.4%	Q4 2015
RLRalph Lauren Corp	$4.22M	0.09%	Not reported	-4.2%	Q2 2018
CAHCardinal Health Inc	$4.2M	0.09%	0.01%	-1.2%	Q2 2013
HSBCHSBC Holdings PLC	$4.18M	0.09%	0.00%	-4.4%	Q4 2017
CSCOCisco Systems, Inc.	$4.1M	0.08%	0.00%	-7.2%	Q2 2013
TURN180 Degree Capital Corp.	$3.7M	0.08%	Not reported	+8.0%	Q3 2016
UBERUber Technologies, Inc	$3.68M	0.08%	0.00%	+11.1%	Q2 2019
PLTRPalantir Technologies Inc.	$3.66M	0.08%	0.00%	-2.8%	Q2 2021
TDGTransDigm Group INC	$3.63M	0.07%	0.00%	-4.6%	Q3 2014
EXPEExpedia Group, Inc.	$3.62M	0.07%	0.01%	-4.8%	Q2 2015
RDDTReddit, Inc.	$3.56M	0.07%	Not reported	-8.3%	Q1 2025
SNYSanofi	$3.47M	0.07%	0.01%	Not reported	Q2 2014
APPAppLovin Corp	$3.44M	0.07%	0.00%	-0.8%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.41M	0.07%	0.00%	-1.8%	Q2 2019
EMEEMCOR Group, Inc.	$3.32M	0.07%	0.01%	-7.3%	Q2 2025
CVXChevron Corp	$3.05M	0.06%	0.00%	+16.0%	Q2 2013
GOOGAlphabet Inc.	$3M	0.06%	Not reported	-2.8%	Q4 2015

Q3 2025Reported Nov 12, 2025389 positions
SPYSPDR S&P 500 ETF Trust	$312M	6.29%	Not reported	-7.3%	Q2 2014
LNGCheniere Energy, Inc.	$37.5M	0.76%	0.07%	-14.3%	Q3 2015
ETEnergy Transfer LP	$37M	0.75%	0.06%	Not reported	Q3 2014
TRGPTarga Resources Corp.	$35.5M	0.72%	0.10%	Not reported	Q4 2014
NEXTNextDecade Corp	$31.5M	0.64%	1.76%	-1.3%	Q1 2021
VGVenture Global, Inc.	$26.6M	0.54%	Not reported	+8.3%	Q1 2025
WMBWilliams Companies, Inc.	$19.4M	0.39%	0.03%	-4.2%	Q2 2014
DTMDT Midstream, Inc.	$19M	0.38%	0.17%	-1.1%	Q4 2021
KMIKinder Morgan, Inc.	$18.9M	0.38%	0.03%	-15.8%	Q2 2013
TRPTC Energy Corp	$18.8M	0.38%	Not reported	-6.6%	Q2 2019
ENBEnbridge Inc	$18.5M	0.37%	0.02%	-7.9%	Q4 2014
WESWestern Midstream Partners, LP	$18.3M	0.37%	0.12%	-1.6%	Q2 2013
KNTKKinetik Holdings Inc.	$18.2M	0.37%	0.32%	-1.0%	Q3 2022
MPLXMPLX LP	$18.2M	0.37%	0.04%	0.0%	Q1 2017
PBAPembina Pipeline Corp	$18M	0.36%	0.08%	Not reported	Q3 2016
OKEOneok Inc	$17.9M	0.36%	0.04%	+2.7%	Q3 2014
EPDEnterprise Products Partners L.P.	$17.7M	0.36%	0.03%	Not reported	Q3 2014
PAGPPlains GP Holdings LP	$17.1M	0.35%	0.47%	Not reported	Q4 2014
METAMeta Platforms, Inc.	$11.8M	0.24%	Not reported	+73.0%	Q4 2015
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.68M	0.15%	0.00%	-4.2%	Q2 2024
HESMHess Midstream LP	$6.96M	0.14%	0.15%	-4.1%	Q1 2020
APHAmphenol Corp	$6.91M	0.14%	0.00%	-3.6%	Q3 2022
HOODRobinhood Markets, Inc.	$6.83M	0.14%	0.02%	-2.7%	Q1 2025
MSFTMicrosoft Corp	$6.78M	0.14%	0.00%	-3.0%	Q2 2013
NVSNovartis AG	$6.4M	0.13%	0.00%	+4.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$6.21M	0.13%	Not reported	+1.5%	Q1 2021
FLEXFlex Ltd.	$5.98M	0.12%	0.03%	-4.2%	Q3 2014
PULSPulse Electronics Corp	$5.94M	0.12%	0.68%	Not reported	Q2 2020
AMZNAmazon Com Inc	$5.92M	0.12%	0.00%	-12.2%	Q2 2016
SOBOSouth Bow Corp	$5.77M	0.12%	0.10%	-9.2%	Q4 2024
AXPAmerican Express Co	$5.01M	0.10%	0.00%	-4.7%	Q1 2015
GLDMWorld Gold Trust	$4.85M	0.10%	0.03%	-4.7%	Q2 2023
SESea Ltd	$4.39M	0.09%	0.01%	-3.9%	Q2 2021
GLWCorning Inc	$4.3M	0.09%	0.01%	-4.6%	Q4 2014
UBERUber Technologies, Inc	$3.97M	0.08%	0.00%	+822.6%	Q2 2019
HSBCHSBC Holdings PLC	$3.94M	0.08%	0.00%	-3.9%	Q4 2017
CSCOCisco Systems, Inc.	$3.92M	0.08%	0.00%	+0.4%	Q2 2013
RLRalph Lauren Corp	$3.9M	0.08%	Not reported	-4.5%	Q2 2018
RDDTReddit, Inc.	$3.89M	0.08%	Not reported	+13.4%	Q1 2025
FFIVF5, Inc.	$3.89M	0.08%	0.02%	-3.2%	Q1 2014
PLTRPalantir Technologies Inc.	$3.87M	0.08%	0.00%	+33.6%	Q2 2021
EMEEMCOR Group, Inc.	$3.8M	0.08%	0.01%	+9.9%	Q2 2025
TDGTransDigm Group INC	$3.76M	0.08%	0.01%	-4.4%	Q3 2014
APPAppLovin Corp	$3.7M	0.07%	0.00%	+2745.9%	Q1 2025
CRWDCrowdStrike Holdings, Inc.	$3.63M	0.07%	0.00%	-16.1%	Q2 2019
TURN180 Degree Capital Corp.	$3.41M	0.07%	Not reported	+7.7%	Q3 2016
SNYSanofi	$3.38M	0.07%	0.01%	+6.3%	Q2 2014
CAHCardinal Health Inc	$3.25M	0.07%	0.01%	-6.4%	Q2 2013
STRLSterling Infrastructure, Inc.	$2.96M	0.06%	0.03%	-3.6%	Q2 2025
USFDUS Foods Holding Corp.	$2.96M	0.06%	0.02%	-1.3%	Q2 2016

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