Catalyst Capital Advisors LLC

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: 0001549275
Manager Name: Catalyst Capital Advisors LLC

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4,723,584.986K total value

454 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 22

Sort by:

92333F101

1386900

Value:

$14.3B

Kinetik Holdings Inc.

KNTK|02215L209

270487(+10.2%)

Value:

$14.0B(+0.9%)

DT Midstream, Inc.

DTM|23345M107

144025(+10.1%)

Value:

$13.9B(+6.8%)

46434G780

546384(+11.4%)

Value:

$13.0B(+21.1%)

464286871

735500(-1.2%)

Value:

$12.9B(+3.8%)

464287226

125169(+50.5%)

Value:

$12.4B(+53.7%)

464286764

268700(-17.8%)

Value:

$10.2B(+0.7%)

464286707

247269(-8.5%)

Value:

$9.8B(+1.5%)

Hess Midstream LP

HESM|428103105

207931(+6.5%)

Value:

$8.8B(+21.6%)

922042874

VGK|922042874

108039(-8.8%)

Value:

$7.6B(+0.8%)

New Fortress Energy Inc.

NFE|644393100

908485(+65.2%)

Value:

$7.5B(-9.2%)

464286780

145275(+15.7%)

Value:

$7.0B(+32.9%)

92206C409

81223(+0.0%)

Value:

$6.4B(+1.2%)

AMAZON COM INC

AMZN|023135106

32530(-0.2%)

Value:

$6.2B(-13.4%)

69344A107

119165(+0.0%)

Value:

$5.9B(+0.4%)

South Bow Corp

SOBO.TO|83671M105

224579(+6.7%)

Value:

$5.7B(+15.6%)

464288646

106764(+0.0%)

Value:

$5.6B(+1.3%)

46434G814

240192(+10.4%)

Value:

$5.5B(+3.8%)

Alphabet Inc.

GOOGL|02079K305

32377(+711.3%)

Value:

$5.0B(+562.7%)

Apollo Global Management, Inc.

APO|03769M106

36102(-3.5%)

Value:

$4.9B(-20.0%)

Instrument	Shares		Other Manager	Value
(cusip92333F101)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$14.3M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -19.99% (-$1.2M) YoY +0.08% (-$4.4K)