CCA

Catalyst Capital Advisors Portfolio holdings

AUM $4.95B
1-Year Est. Return 13.09%
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.88B
AUM Growth
+$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$34.4M
3
+$28.5M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$27.1M
5
OKE icon
Oneok
OKE
+$21.5M

Top Sells

1
+$25.7M
2
+$8.22M
3
+$4.53M
4
MSFT icon
Microsoft
MSFT
+$3.82M
5
IRM icon
Iron Mountain
IRM
+$3.73M

Sector Composition

1 Energy 8.78%
2 Technology 1.5%
3 Financials 0.82%
4 Healthcare 0.58%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
26
Oneok
OKE
$42.3B
$36.5M 0.75%
367,433
+217,001
NEXT icon
27
NextDecade
NEXT
$1.6B
$35.8M 0.73%
4,597,423
+846,937
TRGP icon
28
Targa Resources
TRGP
$31.5B
$32.7M 0.67%
163,214
+13,570
EWL icon
29
iShares MSCI Switzerland ETF
EWL
$1.37B
$23.1M 0.47%
446,817
-24,012
KMI icon
30
Kinder Morgan
KMI
$60.5B
$22.2M 0.46%
779,263
+30,128
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$5.4B
$21.5M 0.44%
832,621
-64,159
EPI icon
32
WisdomTree India Earnings Fund ETF
EPI
$2.91B
$21.4M 0.44%
489,104
+47,630
EWW icon
33
iShares MSCI Mexico ETF
EWW
$2.02B
$21M 0.43%
412,324
-2,286
EWC icon
34
iShares MSCI Canada ETF
EWC
$3.37B
$20.5M 0.42%
503,030
-1,787
EWA icon
35
iShares MSCI Australia ETF
EWA
$1.53B
$19.6M 0.4%
837,154
-539
WMB icon
36
Williams Companies
WMB
$76.4B
$19.3M 0.39%
322,489
+31,442
EPD icon
37
Enterprise Products Partners
EPD
$65.5B
$19M 0.39%
555,691
+58,950
PAGP icon
38
Plains GP Holdings
PAGP
$3.35B
$18.9M 0.39%
885,873
+134,943
WES icon
39
Western Midstream Partners
WES
$14.9B
$18.9M 0.39%
461,365
+108,021
MPLX icon
40
MPLX
MPLX
$49.5B
$18.7M 0.38%
349,962
+54,700
ENB icon
41
Enbridge
ENB
$103B
$18M 0.37%
407,266
+43,860
TRP icon
42
TC Energy
TRP
$53.5B
$17.9M 0.37%
378,813
+53,270
PBA icon
43
Pembina Pipeline
PBA
$22B
$17.8M 0.36%
445,057
+67,797
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
$15.4M 0.32%
374,591
+214,433
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.72B
$14.7M 0.3%
711,031
+285,103
VG
46
Venture Global Inc
VG
$22.2B
$14.3M 0.29%
+1,386,900
KNTK icon
47
Kinetik
KNTK
$2.22B
$14M 0.29%
270,487
+24,933
DTM icon
48
DT Midstream
DTM
$11.1B
$13.9M 0.28%
144,025
+13,243
EWS icon
49
iShares MSCI Singapore ETF
EWS
$860M
$13M 0.27%
546,384
+55,949
EWH icon
50
iShares MSCI Hong Kong ETF
EWH
$705M
$12.9M 0.26%
735,500
-9,002
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