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Catalyst Capital Advisors Portfolio holdings

AUM $5.37B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+18.53%
3 Year Est. Return
+51.12%
5 Year Est. Return
+53.74%
10 Year Est. Return
+223.58%
AUM
$5.37B
AUM Growth
+$501M
Cap. Flow
+$445M
Cap. Flow %
8.28%
Top 10 Hldgs %
63.2%
Holding
424
New
44
Increased
91
Reduced
162
Closed
57

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$66.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$46.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$45.4M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$44.3M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$39M

Top Sells

1
LNG icon
Cheniere Energy
LNG
+$8.91M
2
AMZN icon
Amazon
AMZN
+$5.28M
3
TRGP icon
Targa Resources
TRGP
+$5.02M
4
AXP icon
American Express
AXP
+$4.56M
5
EXPE icon
Expedia Group
EXPE
+$3.62M

Sector Composition

1 Energy 7.93%
2 Technology 1.18%
3 Healthcare 0.59%
4 Industrials 0.52%
5 Financials 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.7B
$38.1M 0.71%
151,793
-23,135
-13% -$5.02M
ET icon
27
Energy Transfer Partners
ET
$69.9B
$37.4M 0.7%
1,939,020
-75,180
-4% -$1.38M
LNG icon
28
Cheniere Energy
LNG
$55B
$36.4M 0.68%
128,158
-38,570
-23% -$8.91M
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$2.01B
$31.8M 0.59%
541,025
+40,070
+8% +$2.45M
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$9.1B
$25M 0.47%
651,868
-8,117
-1% -$297K
EWW icon
31
iShares MSCI Mexico ETF
EWW
$1.87B
$24.3M 0.45%
323,428
+26,342
+9% +$1.99M
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$24M 0.45%
587,752
+147,183
+33% +$6.51M
EWA icon
33
iShares MSCI Australia ETF
EWA
$1.43B
$23.5M 0.44%
847,045
+30,811
+4% +$866K
EWC icon
34
iShares MSCI Canada ETF
EWC
$6.08B
$22.5M 0.42%
410,926
+16,721
+4% +$929K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$18.4M 0.34%
901,688
– –
TRP icon
36
TC Energy
TRP
$72.7B
$17.7M 0.33%
283,508
+14,810
+6% +$893K
KNTK icon
37
Kinetik
KNTK
$3.7B
$17.7M 0.33%
366,076
-35,691
-9% -$1.52M
EPD icon
38
Enterprise Products Partners
EPD
$82.6B
$17.7M 0.33%
467,740
+8,900
+2% +$315K
KMI icon
39
Kinder Morgan
KMI
$71.9B
$17.7M 0.33%
526,863
-29,317
-5% -$916K
WMB icon
40
Williams Companies
WMB
$89.7B
$17.6M 0.33%
241,306
-12,886
-5% -$892K
PAGP icon
41
Plains GP Holdings
PAGP
$5.07B
$17.4M 0.32%
717,163
+23,640
+3% +$516K
OKE icon
42
Oneok
OKE
$58.9B
$17.4M 0.32%
192,447
-15,886
-8% -$1.31M
ENB icon
43
Enbridge
ENB
$124B
$16.8M 0.31%
311,096
-5,910
-2% -$301K
PBA icon
44
Pembina Pipeline
PBA
$29.8B
$16.6M 0.31%
370,106
-29,781
-7% -$1.26M
WES icon
45
Western Midstream Partners
WES
$19B
$16.5M 0.31%
401,812
+31,820
+9% +$1.32M
EWH icon
46
iShares MSCI Hong Kong ETF
EWH
$1.19B
$16.5M 0.31%
714,153
+75,568
+12% +$1.74M
MPLX icon
47
MPLX
MPLX
$57.9B
$15.9M 0.3%
278,599
+3,619
+1% +$205K
SRLN icon
48
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15M 0.28%
374,591
– –
EWS icon
49
iShares MSCI Singapore ETF
EWS
$985M
$14.1M 0.26%
498,619
+22,997
+5% +$649K
DTM icon
50
DT Midstream
DTM
$14.8B
$13.4M 0.25%
99,205
-11,103
-10% -$1.45M
1
2
3 4 5

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Catalyst Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Catalyst Capital Advisors held 424 positions worth $5.37B, up 10% from $4.87B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors deployed $445M of net new capital in Q1 2026, opening 44 new positions and adding to 91 existing holdings. Its largest new stake was State Street: 22,000 shares worth $2.78M.

By sector, the portfolio is most concentrated in Energy at 7.9% of assets, up from 7% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cheniere Energy, an estimated $8.91M trimmed.

  • Catalyst Capital Advisors's largest Q1 2026 buy was State Street: 22,000 shares worth $2.78M.
  • Catalyst Capital Advisors added most to iShares Russell 1000 ETF in Q1 2026, an estimated $66.7M increase.
  • Catalyst Capital Advisors's biggest Q1 2026 reduction was Cheniere Energy, cutting an estimated $8.91M.
  • Catalyst Capital Advisors fully exited Expedia Group in Q1 2026, selling an estimated $3.62M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $5.37B portfolio in Q1 2026.
  • Catalyst Capital Advisors opened 44 new positions and closed 57 in Q1 2026.
  • Catalyst Capital Advisors's portfolio value rose 10% quarter-over-quarter to $5.37B.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.