Catalyst-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SE",
  "ARES",
  "HOOD",
  "FLEX",
  "ODD",
  null,
  "KTOS",
  "RJF",
  "MOS",
  "PCG",
  "PBA",
  "SOBO.TO",
  "NSIT",
  "ARM",
  "MU",
  "MPLX",
  "ZS",
  "MMM",
  "ABNB",
  "ADBE",
  "APD",
  "MAIN",
  "ALL",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "NSSC",
  "DUK",
  "D",
  "OPRA",
  "PAGP",
  "EBAY",
  "RL",
  "PSEC",
  "ECG",
  "EXPE",
  "EXPD",
  "FFIV",
  "GFS",
  "FCX",
  "ALLT",
  "GD",
  "AFCG",
  "GILD",
  null,
  null,
  "HLT",
  null,
  "HON",
  "HD",
  "CLBT",
  "AZN",
  "MCD",
  "INTU",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "ISRG",
  "HSBC",
  "HWM",
  "ITW",
  "AMAT",
  "IIPR",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "PNNT",
  "META",
  null,
  "MBIN",
  "NXDT",
  "NFE",
  "NEXT",
  null,
  "IJH",
  null,
  null,
  "SUNS",
  "TATT",
  "SSSS",
  null,
  null,
  null,
  "KNSL",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "ENSG",
  "MPC",
  null,
  "MMC",
  "MRVL",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "TMUS",
  "DUOL",
  "NDAQ",
  "EQT",
  "EXC",
  "FIS",
  "GE",
  "NVS",
  null,
  "ODFL",
  "ORLY",
  null,
  null,
  "PCAR",
  "BX",
  null,
  "FAST",
  "ANSS",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "DASH",
  "PAYX",
  "AMH",
  "REG",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  null,
  "PGR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "VZ",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "MSTR",
  null,
  "DGX",
  "REGN",
  "TMDX",
  null,
  "SPGI",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "RTX",
  "RITM",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TJX",
  "TDG",
  "TRV",
  "TSN",
  "UBER",
  "UL",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "PSMT",
  "VV",
  "RCL",
  "SNEX",
  "SCHW",
  "MNST",
  "MDU",
  "GROW",
  "PAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "CSWC",
  "TRGP",
  "TSCO",
  "SNY",
  "TSM",
  "ETR",
  "VTR",
  "GRPN",
  null,
  "VRTX",
  "EA",
  "TT",
  "VRSK",
  "VRT",
  "HASI",
  "MEDP",
  "QLYS",
  "NFG",
  "MUSA",
  "MLI",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "USFD",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "DRI",
  "WAB",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "IESC",
  null,
  "IGIC",
  "KNTK",
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  null,
  "PDD",
  "RGA",
  "VGK",
  null,
  "VB",
  "VOO",
  "VLTO",
  "VRSN",
  "V",
  "VICI",
  "WBD",
  "WMT",
  "WES",
  "WFC",
  "WELL",
  "WMB",
  "WPC",
  "XPEL",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "LNT",
  "DTE",
  "GEN",
  "ET",
  "BIIB",
  "MSCI",
  "NXPI",
  "KDP",
  "MNDY",
  "SO",
  "TAK",
  null,
  "TTD",
  "ON",
  "PPL",
  "TRP",
  "PSX",
  "CRM",
  "RDDT",
  "SYY",
  "LII",
  "MELI",
  "HESM",
  "GWW",
  null,
  "NTAP",
  "PSA",
  "UDR",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVPT",
  "BAC",
  "BK",
  "OWL",
  "BR",
  "BG",
  "CDNS",
  "CPT",
  "CG",
  "CCL",
  "CBRE",
  "CDW",
  "CNP",
  "CELH",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CMG",
  "CTAS",
  "CSCO",
  "CIVI",
  "C",
  "CLMB",
  "CME",
  "KO",
  "CCEP",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CODI",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "CRBG",
  "CTRA",
  "COST",
  "GLW",
  "CSGP",
  "CROX",
  "CRWD",
  "CSX",
  "CYBR",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "FANG",
  "DXCM",
  "DFAC",
  "DLR",
  "EWJ",
  "J",
  "ADI",
  "MCO",
  "TTEK",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "APO",
  "MCHP",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 454
Total Value: 4723584986
Accession Number: 0001162044-25-000454
Form Type: 13F-HR
CIK: catalyst-capital-advisors
Manager Name: Catalyst-Capital-Advisors

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V799

Shares:1.7M

Value:$48.4M

% of Portfolio:1.0% ($48.4M/$4.7B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:186.8K

Value:$43.2M

% of Portfolio:0.9% ($43.2M/$4.7B)

46432F339

QUAL|46432F339

Shares:243.8K

Value:$41.7M

% of Portfolio:0.9% ($41.7M/$4.7B)

Energy Transfer LP

ET|29273V100

Shares:2.1M

Value:$38.5M

% of Portfolio:0.8% ($38.5M/$4.7B)

25434V831

Shares:1.1M

Value:$37.5M

% of Portfolio:0.8% ($37.5M/$4.7B)

NextDecade Corp.

NEXT|65342K105

Shares:4.6M

Value:$35.8M

% of Portfolio:0.8% ($35.8M/$4.7B)

Targa Resources Corp.

TRGP|87612G101

Shares:163.2K

Value:$32.7M

% of Portfolio:0.7% ($32.7M/$4.7B)

464286749

Shares:446.8K

Value:$23.1M

% of Portfolio:0.5% ($23.1M/$4.7B)

464286400

Shares:832.6K

Value:$21.5M

% of Portfolio:0.5% ($21.5M/$4.7B)

97717W422

Shares:489.1K

Value:$21.4M

% of Portfolio:0.5% ($21.4M/$4.7B)

464286822

Shares:412.3K

Value:$21.0M

% of Portfolio:0.4% ($21.0M/$4.7B)

464286509

Shares:503.0K

Value:$20.5M

% of Portfolio:0.4% ($20.5M/$4.7B)

464286103

Shares:837.2K

Value:$19.6M

% of Portfolio:0.4% ($19.6M/$4.7B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:555.7K

Value:$19.0M

% of Portfolio:0.4% ($19.0M/$4.7B)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:885.9K

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$4.7B)

Western Midstream Partners, LP

WES|958669103

Shares:461.4K

Value:$18.9M

% of Portfolio:0.4% ($18.9M/$4.7B)

TC ENERGY CORP

TRP|87807B107

Shares:378.8K

Value:$17.9M

% of Portfolio:0.4% ($17.9M/$4.7B)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:445.1K

Value:$17.8M

% of Portfolio:0.4% ($17.8M/$4.7B)

78467V608

Shares:374.6K

Value:$15.4M

% of Portfolio:0.3% ($15.4M/$4.7B)

46138G508

Shares:711.0K

Value:$14.7M

% of Portfolio:0.3% ($14.7M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V799)✕	1.7M	QoQ -0.60% (-10.7K) YoY +12.15% (+188.7K)	All Managers (Combined)	$48.4M	1.0% ($48.4M/$4.7B)	QoQ +6.79% (-$3.1M) YoY +16.43% (+$6.8M)
Cheniere Energy, Inc.(LNGcusip16411R208)	186.8K	QoQ +51364.73% (+186.5K) YoY +15.47% (+25.0K)	All Managers (Combined)	$43.2M	0.9% ($43.2M/$4.7B)	QoQ +55323.79% (+$43.2M) YoY +65.67% (+$17.1M)
(QUALcusip46432F339)	243.8K	QoQ +5.66% (+13.1K) YoY +10.26% (+22.7K)	All Managers (Combined)	$41.7M	0.9% ($41.7M/$4.7B)	QoQ +1.40% (+$576.7K) YoY +14.65% (+$5.3M)
Energy Transfer LP(ETcusip29273V100)	2.1M	QoQ +6.07% (+118.7K) YoY +24.38% (+406.2K)	All Managers (Combined)	$38.5M	0.8% ($38.5M/$4.7B)	QoQ +0.66% (+$253.3K) YoY +47.00% (+$12.3M)
(cusip25434V831)✕	1.1M	QoQ +10.48% (+107.5K) YoY +8.61% (+89.9K)	All Managers (Combined)	$37.5M	0.8% ($37.5M/$4.7B)	QoQ +8.36% (+$2.9M) YoY +13.87% (+$4.6M)
NextDecade Corp.(NEXTcusip65342K105)	4.6M	QoQ +22.58% (+846.9K) YoY +36.68% (+1.2M)	All Managers (Combined)	$35.8M	0.8% ($35.8M/$4.7B)	QoQ +23.69% (+$6.9M) YoY +87.22% (+$16.7M)
Targa Resources Corp.(TRGPcusip87612G101)	163.2K	QoQ +9.06% (+13.6K) YoY +11.11% (+16.3K)	All Managers (Combined)	$32.7M	0.7% ($32.7M/$4.7B)	QoQ +22.49% (+$6.0M) YoY +98.89% (+$16.3M)
(cusip464286749)✕	446.8K	QoQ -5.09% (-24.0K) YoY -7.87% (-38.2K)	All Managers (Combined)	$23.1M	0.5% ($23.1M/$4.7B)	QoQ +6.93% (-$1.5M) YoY +0.23% (-$55.2K)
(cusip464286400)✕	832.6K	QoQ -7.15% (-64.2K) YoY +56.97% (+302.2K)	All Managers (Combined)	$21.5M	0.5% ($21.5M/$4.7B)	QoQ +6.62% (-$1.3M) YoY +25.16% (+$4.3M)
(cusip97717W422)✕	489.1K	QoQ +10.78% (+47.6K) YoY +20.69% (+83.9K)	All Managers (Combined)	$21.4M	0.5% ($21.4M/$4.7B)	QoQ +6.97% (+$1.4M) YoY +21.10% (+$3.7M)
(cusip464286822)✕	412.3K	QoQ -0.55% (-2.3K) YoY +62.77% (+159.0K)	All Managers (Combined)	$21.0M	0.4% ($21.0M/$4.7B)	QoQ +8.24% (-$1.6M) YoY +19.67% (+$3.5M)
(cusip464286509)✕	503.0K	QoQ -0.35% (-1.8K) YoY +4.79% (+23.0K)	All Managers (Combined)	$20.5M	0.4% ($20.5M/$4.7B)	QoQ +0.75% (-$154.3K) YoY +11.56% (+$2.1M)
(cusip464286103)✕	837.2K	QoQ -0.06% (-539) YoY +15.61% (+113.0K)	All Managers (Combined)	$19.6M	0.4% ($19.6M/$4.7B)	QoQ -1.82% (-$364.5K) YoY +9.89% (+$1.8M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	555.7K	QoQ +11.86% (+59.0K) YoY +39.86% (+158.4K)	All Managers (Combined)	$19.0M	0.4% ($19.0M/$4.7B)	QoQ +21.78% (+$3.4M) YoY +63.63% (+$7.4M)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	885.9K	QoQ +17.97% (+134.9K) YoY +25.20% (+178.3K)	All Managers (Combined)	$18.9M	0.4% ($18.9M/$4.7B)	QoQ +37.09% (+$5.1M) YoY +46.53% (+$6.0M)
Western Midstream Partners, LP(WEScusip958669103)	461.4K	QoQ +30.57% (+108.0K) YoY +40.26% (+132.4K)	All Managers (Combined)	$18.9M	0.4% ($18.9M/$4.7B)	QoQ +39.16% (+$5.3M) YoY +61.61% (+$7.2M)
TC ENERGY CORP(TRPcusip87807B107)	378.8K	QoQ +16.36% (+53.3K) YoY +26.55% (+79.5K)	All Managers (Combined)	$17.9M	0.4% ($17.9M/$4.7B)	QoQ +18.06% (+$2.7M) YoY +48.62% (+$5.9M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	445.1K	QoQ +17.97% (+67.8K) YoY +39.15% (+125.2K)	All Managers (Combined)	$17.8M	0.4% ($17.8M/$4.7B)	QoQ +27.80% (+$3.9M) YoY +57.61% (+$6.5M)
(cusip78467V608)✕	374.6K	QoQ +133.88% (+214.4K) YoY +235.36% (+262.9K)	All Managers (Combined)	$15.4M	0.3% ($15.4M/$4.7B)	QoQ +130.52% (+$8.7M) YoY +227.55% (+$10.7M)
(cusip46138G508)✕	711.0K	QoQ +66.93% (+285.1K) YoY +66.93% (+285.1K)	All Managers (Combined)	$14.7M	0.3% ($14.7M/$4.7B)	QoQ +64.00% (+$5.7M) YoY +63.38% (+$5.7M)