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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
+0.94%
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
$4.87B
AUM Growth
-$90.9M
Cap. Flow
-$119M
Cap. Flow %
-2.44%
Top 10 Hldgs %
63.2%
Holding
467
New
24
Increased
71
Reduced
208
Closed
87

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$8.29M
2
INDA icon
iShares MSCI India ETF
INDA
+$6.31M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.31M
4
BWXT icon
BWX Technologies
BWXT
+$2M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$1.99M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$18.5M
2
DTM icon
DT Midstream
DTM
+$6.62M
3
VV icon
Vanguard Large-Cap ETF
VV
+$6.39M
4
META icon
Meta Platforms (Facebook)
META
+$6.25M
5
TRGP icon
Targa Resources
TRGP
+$6.24M

Sector Composition

Rank Sector Weight
1 Energy 6.99%
2 Technology 1.49%
3 Financials 0.7%
4 Healthcare 0.61%
5 Industrials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
26
Targa Resources
TRGP
$60.7B
$32.3M 0.66%
174,928
-37,043
-17% -$6.24M
EWL icon
27
iShares MSCI Switzerland ETF
EWL
$2.01B
$30M 0.62%
500,955
+29,715
+6% +$1.71M
NEXT icon
28
NextDecade
NEXT
$2.04B
$24.5M 0.5%
4,642,512
– –
EWA icon
29
iShares MSCI Australia ETF
EWA
$1.43B
$21.4M 0.44%
816,234
+40,135
+5% +$1.06M
EWC icon
30
iShares MSCI Canada ETF
EWC
$6.08B
$21.3M 0.44%
394,205
-23,527
-6% -$1.22M
EWZ icon
31
iShares MSCI Brazil ETF
EWZ
$9.1B
$21M 0.43%
659,985
-15,894
-2% -$503K
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.87B
$20.6M 0.42%
297,086
-17,661
-6% -$1.19M
EPI icon
33
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$20.4M 0.42%
440,569
-24,073
-5% -$1.1M
VG
34
Venture Global Inc
VG
$34.3B
$19.6M 0.4%
2,871,398
+995,725
+53% +$8.29M
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$7.19B
$18.9M 0.39%
901,688
– –
SRLN icon
36
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$15.5M 0.32%
374,591
– –
OKE icon
37
Oneok
OKE
$58.9B
$15.3M 0.31%
208,333
-36,384
-15% -$2.58M
KMI icon
38
Kinder Morgan
KMI
$71.9B
$15.3M 0.31%
556,180
-111,177
-17% -$3M
WMB icon
39
Williams Companies
WMB
$89.7B
$15.3M 0.31%
254,192
-52,231
-17% -$3.16M
PBA icon
40
Pembina Pipeline
PBA
$29.8B
$15.2M 0.31%
399,887
-45,170
-10% -$1.74M
ENB icon
41
Enbridge
ENB
$124B
$15.2M 0.31%
317,006
-49,043
-13% -$2.34M
TRP icon
42
TC Energy
TRP
$72.7B
$14.8M 0.3%
268,698
-77,590
-22% -$4.14M
EPD icon
43
Enterprise Products Partners
EPD
$82.6B
$14.7M 0.3%
458,840
-106,054
-19% -$3.35M
MPLX icon
44
MPLX
MPLX
$57.9B
$14.7M 0.3%
274,980
-89,411
-25% -$4.66M
WES icon
45
Western Midstream Partners
WES
$19B
$14.6M 0.3%
369,992
-94,848
-20% -$3.68M
KNTK icon
46
Kinetik
KNTK
$3.7B
$14.5M 0.3%
401,767
-24,896
-6% -$899K
EWH icon
47
iShares MSCI Hong Kong ETF
EWH
$1.19B
$13.6M 0.28%
638,585
-37,391
-6% -$814K
PAGP icon
48
Plains GP Holdings
PAGP
$5.07B
$13.3M 0.27%
693,523
-245,350
-26% -$4.42M
DTM icon
49
DT Midstream
DTM
$14.8B
$13.2M 0.27%
110,308
-57,602
-34% -$6.62M
EWS icon
50
iShares MSCI Singapore ETF
EWS
$985M
$13.1M 0.27%
475,622
+17,568
+4% +$494K
1
2
3 4 5

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Catalyst Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Catalyst Capital Advisors held 467 positions worth $4.87B, down 1.8% from $4.96B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Catalyst Capital Advisors's Q4 2025 filing shows 24 new, 71 increased, 208 reduced and 87 closed positions. Its largest new stake was BWX Technologies: 10,650 shares worth $1.84M. The largest sale was iShares Russell 2000 ETF, an estimated $18.5M.

By sector, the portfolio is most concentrated in Energy at 7% of assets, down from 8.3% a quarter earlier, followed by Technology and Financials.

  • Catalyst Capital Advisors's largest Q4 2025 buy was BWX Technologies: 10,650 shares worth $1.84M.
  • Catalyst Capital Advisors added most to Venture Global Inc in Q4 2025, an estimated $8.29M increase.
  • Catalyst Capital Advisors's biggest Q4 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $18.5M.
  • Catalyst Capital Advisors fully exited Sea Limited in Q4 2025, selling an estimated $4.39M.
  • Catalyst Capital Advisors's ten largest holdings make up 63% of its $4.87B portfolio in Q4 2025.
  • Catalyst Capital Advisors opened 24 new positions and closed 87 in Q4 2025.
  • Catalyst Capital Advisors's portfolio value fell 1.8% quarter-over-quarter to $4.87B.

Based on Catalyst Capital Advisors's 13F filing for Q4 2025, filed 10 Feb 2026.