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:

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92333F101

Shares:1.4M

Value:$14.3M

% of Portfolio:0.3% ($14.3M/$4.7B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:270.5K

Value:$14.0M

% of Portfolio:0.3% ($14.0M/$4.7B)

DT Midstream, Inc.

DTM|23345M107

Shares:144.0K

Value:$13.9M

% of Portfolio:0.3% ($13.9M/$4.7B)

46434G780

Shares:546.4K

Value:$13.0M

% of Portfolio:0.3% ($13.0M/$4.7B)

464286871

Shares:735.5K

Value:$12.9M

% of Portfolio:0.3% ($12.9M/$4.7B)

464287226

Shares:125.2K

Value:$12.4M

% of Portfolio:0.3% ($12.4M/$4.7B)

464286764

Shares:268.7K

Value:$10.2M

% of Portfolio:0.2% ($10.2M/$4.7B)

464286707

Shares:247.3K

Value:$9.8M

% of Portfolio:0.2% ($9.8M/$4.7B)

Hess Midstream LP

HESM|428103105

Shares:207.9K

Value:$8.8M

% of Portfolio:0.2% ($8.8M/$4.7B)

922042874

VGK|922042874

Shares:108.0K

Value:$7.6M

% of Portfolio:0.2% ($7.6M/$4.7B)

New Fortress Energy Inc.

NFE|644393100

Shares:908.5K

Value:$7.5M

% of Portfolio:0.2% ($7.5M/$4.7B)

464286780

Shares:145.3K

Value:$7.0M

% of Portfolio:0.1% ($7.0M/$4.7B)

92206C409

Shares:81.2K

Value:$6.4M

% of Portfolio:0.1% ($6.4M/$4.7B)

AMAZON COM INC

AMZN|023135106

Shares:32.5K

Value:$6.2M

% of Portfolio:0.1% ($6.2M/$4.7B)

69344A107

Shares:119.2K

Value:$5.9M

% of Portfolio:0.1% ($5.9M/$4.7B)

South Bow Corp

SOBO.TO|83671M105

Shares:224.6K

Value:$5.7M

% of Portfolio:0.1% ($5.7M/$4.7B)

464288646

Shares:106.8K

Value:$5.6M

% of Portfolio:0.1% ($5.6M/$4.7B)

46434G814

Shares:240.2K

Value:$5.5M

% of Portfolio:0.1% ($5.5M/$4.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:32.4K

Value:$5.0M

% of Portfolio:0.1% ($5.0M/$4.7B)

Apollo Global Management, Inc.

APO|03769M106

Shares:36.1K

Value:$4.9M

% of Portfolio:0.1% ($4.9M/$4.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92333F101)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$14.3M	0.3% ($14.3M/$4.7B)	QoQ NEW(+$14.3M) YoY NEW(+$14.3M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	270.5K	QoQ +10.15% (+24.9K) YoY +22.06% (+48.9K)	All Managers (Combined)	$14.0M	0.3% ($14.0M/$4.7B)	QoQ +0.88% (+$123.7K) YoY +59.01% (+$5.2M)
DT Midstream, Inc.(DTMcusip23345M107)	144.0K	QoQ +10.12% (+13.2K) YoY +12.03% (+15.5K)	All Managers (Combined)	$13.9M	0.3% ($13.9M/$4.7B)	QoQ +6.85% (+$891.9K) YoY +76.90% (+$6.0M)
(cusip46434G780)✕	546.4K	QoQ +11.40% (+55.9K) YoY +20.82% (+94.2K)	All Managers (Combined)	$13.0M	0.3% ($13.0M/$4.7B)	QoQ +21.14% (+$2.3M) YoY +56.36% (+$4.7M)
(cusip464286871)✕	735.5K	QoQ -1.20% (-9.0K) YoY +15.47% (+98.6K)	All Managers (Combined)	$12.9M	0.3% ($12.9M/$4.7B)	QoQ +3.83% (-$475.2K) YoY +30.02% (+$3.0M)
(cusip464287226)✕	125.2K	QoQ +50.53% (+42.0K) YoY +71.86% (+52.3K)	All Managers (Combined)	$12.4M	0.3% ($12.4M/$4.7B)	QoQ +53.67% (+$4.3M) YoY +73.58% (+$5.2M)
(cusip464286764)✕	268.7K	QoQ -17.81% (-58.3K) YoY -6.63% (-19.1K)	All Managers (Combined)	$10.2M	0.2% ($10.2M/$4.7B)	QoQ +0.73% (-$74.9K) YoY +10.45% (-$968.3K)
(cusip464286707)✕	247.3K	QoQ -8.47% (-22.9K) YoY +18.42% (+38.5K)	All Managers (Combined)	$9.8M	0.2% ($9.8M/$4.7B)	QoQ +1.52% (-$148.1K) YoY +13.82% (+$1.2M)
Hess Midstream LP(HESMcusip428103105)	207.9K	QoQ +6.50% (+12.7K) YoY +26.63% (+43.7K)	All Managers (Combined)	$8.8M	0.2% ($8.8M/$4.7B)	QoQ +21.63% (+$1.6M) YoY +48.22% (+$2.9M)
(VGKcusip922042874)	108.0K	QoQ -8.85% (-10.5K) YoY +9.10% (+9.0K)	All Managers (Combined)	$7.6M	0.2% ($7.6M/$4.7B)	QoQ +0.81% (-$61.6K) YoY +13.75% (+$917.2K)
New Fortress Energy Inc.(NFEcusip644393100)	908.5K	QoQ +65.17% (-358.5K) YoY NEW(+908.5K)	All Managers (Combined)	$7.5M	0.2% ($7.5M/$4.7B)	QoQ -9.21% (-$766.5K) YoY NEW(+$7.5M)
(cusip464286780)✕	145.3K	QoQ +15.68% (+19.7K) YoY +7.55% (+10.2K)	All Managers (Combined)	$7.0M	0.1% ($7.0M/$4.7B)	QoQ +32.85% (+$1.7M) YoY +32.16% (+$1.7M)
(cusip92206C409)✕	81.2K	QoQ 0.00% (+0) YoY -4.13% (-3.5K)	All Managers (Combined)	$6.4M	0.1% ($6.4M/$4.7B)	QoQ +1.19% (+$75.5K) YoY -2.10% (-$138.2K)
AMAZON COM INC(AMZNcusip023135106)	32.5K	QoQ -0.16% (-54) YoY +82.63% (+14.7K)	All Managers (Combined)	$6.2M	0.1% ($6.2M/$4.7B)	QoQ -13.42% (-$959.4K) YoY +92.64% (+$3.0M)
(cusip69344A107)✕	119.2K	QoQ 0.00% (+0) YoY -2.45% (-3.0K)	All Managers (Combined)	$5.9M	0.1% ($5.9M/$4.7B)	QoQ +0.36% (+$21.4K) YoY -2.39% (-$145.5K)
South Bow Corp(SOBO.TOcusip83671M105)	224.6K	QoQ +6.74% (+14.2K) YoY NEW(+224.6K)	All Managers (Combined)	$5.7M	0.1% ($5.7M/$4.7B)	QoQ +15.58% (+$772.6K) YoY NEW(+$5.7M)
(cusip464288646)✕	106.8K	QoQ 0.00% (+0) YoY -28.23% (-42.0K)	All Managers (Combined)	$5.6M	0.1% ($5.6M/$4.7B)	QoQ +1.29% (+$71.5K) YoY -26.70% (-$2.0M)
(cusip46434G814)✕	240.2K	QoQ +10.36% (+22.5K) YoY +19.87% (+39.8K)	All Managers (Combined)	$5.5M	0.1% ($5.5M/$4.7B)	QoQ +3.83% (+$204.8K) YoY +26.97% (+$1.2M)
Alphabet Inc.(GOOGLcusip02079K305)	32.4K	QoQ +711.25% (+28.4K) YoY +1380.42% (+30.2K)	All Managers (Combined)	$5.0M	0.1% ($5.0M/$4.7B)	QoQ +562.71% (+$4.3M) YoY +1416.81% (+$4.7M)
Apollo Global Management, Inc.(APOcusip03769M106)	36.1K	QoQ -3.50% (-1.3K) YoY -17.80% (-7.8K)	All Managers (Combined)	$4.9M	0.1% ($4.9M/$4.7B)	QoQ -19.99% (-$1.2M) YoY +0.08% (-$4.4K)