Catalyst Capital Advisors LLC
Long book
$5.37B
Q1 2026
Positions
365
Top-10 weight
63%
concentration
Last quarter
+12.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsCatalyst Capital Advisors LLC is a wealth-management firm allocating client money, running a $5.37B US long book across 365 positions.
The portfolio is concentrated: the top 10 names carry 63% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 ETF, ISHARES CORE S&P MIDCAP ETF, ISHARES RUSSELL 2000 ETF, ISHARES MSCI USA MIN VOL FAC, VANGUARD FTSE EMERGING MARKE.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+7.3%
Q3 2024
-0.1%
Q4 2024
-2.0%
Q1 2025
+7.7%
Q2 2025
+6.0%
Q3 2025
+1.3%
Q4 2025
+1.8%
Q1 2026
+12.0%
Sector allocation
Utilities 58%
Energy 11%
Technology 10%
Industrials 7%
Consumer discretionary 3%
Financials 3%
Other 2%
Healthcare 2%
Long book by quarter
What does Catalyst Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VG VENTURE GLOBAL INC-CL A | Utilities | 2.9M | $46.0M | 0.9% | +1.7% |
| NEXT NEXTDECADE CORP | Utilities | 5.2M | $40.0M | 0.7% | +12.4% |
| TRGP TARGA RESOURCES CORP | Utilities | 151.8K | $38.1M | 0.7% | -13.2% |
| ET ENERGY TRANSFER LP | Utilities | 1.9M | $37.4M | 0.7% | -3.7% |
| LNG CHENIERE ENERGY INC | Utilities | 128.2K | $36.4M | 0.7% | -23.1% |
| TRP TC ENERGY CORP | Utilities | 283.5K | $17.7M | 0.3% | +5.5% |
| KNTK KINETIK HOLDINGS INC | Utilities | 366.1K | $17.7M | 0.3% | -8.9% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 467.7K | $17.7M | 0.3% | +1.9% |
| KMI KINDER MORGAN INC | Utilities | 526.9K | $17.7M | 0.3% | -5.3% |
| WMB WILLIAMS COS INC | Utilities | 241.3K | $17.6M | 0.3% | -5.1% |
| OKE ONEOK INC | Utilities | 192.4K | $17.4M | 0.3% | -7.6% |
| ENB ENBRIDGE INC | Energy | 311.1K | $16.8M | 0.3% | -1.9% |
| PBA PEMBINA PIPELINE CORP | Energy | 370.1K | $16.6M | 0.3% | -7.4% |
| WES WESTERN MIDSTREAM PARTNERS L | Utilities | 401.8K | $16.5M | 0.3% | +8.6% |
| MPLX MPLX LP | Energy | 278.6K | $15.9M | 0.3% | +1.3% |
| DTM DT MIDSTREAM INC | Utilities | 99.2K | $13.4M | 0.2% | -10.1% |
| GOOGL ALPHABET INC-CL A | Technology | 27.2K | $7.8M | 0.1% | +44.2% |
| GLW CORNING INC | Industrials | 51.8K | $7.0M | 0.1% | Held |
| APH AMPHENOL CORP-CL A | Technology | 53.2K | $6.7M | 0.1% | -2.8% |
| FLEX FLEX LTD | Technology | 100.0K | $6.5M | 0.1% | -1.5% |
| HESM HESS MIDSTREAM LP - CLASS A | Energy | 143.5K | $5.6M | 0.1% | -12.2% |
| CVX CHEVRON CORP | Energy | 21.5K | $4.4M | 0.1% | +7.4% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 19.6K | $4.1M | 0.1% | -3.9% |
| SOBO SOUTH BOW CORP | Energy | 121.7K | $4.1M | 0.1% | -24.7% |
| FTI TECHNIPFMC PLC | Industrials | 56.7K | $3.9M | 0.1% | -3.9% |
| RL RALPH LAUREN CORP | Other | 11.4K | $3.9M | 0.1% | -4.6% |
| EME EMCOR GROUP INC | Industrials | 5.0K | $3.7M | 0.1% | -7.4% |
| MSFT MICROSOFT CORP | Technology | 9.8K | $3.6M | 0.1% | -17.7% |
| BG BUNGE GLOBAL SA | Consumer staples | 26.2K | $3.3M | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 5.8K | $3.3M | 0.1% | -13.2% |
| STRL STERLING INFRASTRUCTURE INC | Industrials | 8.1K | $3.3M | 0.1% | +4.0% |
| USFD US FOODS HOLDING CORP | Consumer discretionary | 34.5K | $3.2M | 0.1% | -3.8% |
| NFG NATIONAL FUEL GAS CO | Utilities | 33.8K | $3.2M | 0.1% | +5.4% |
| MU MICRON TECHNOLOGY INC | Technology | 9.0K | $3.0M | 0.1% | -12.9% |
| AMAT APPLIED MATERIALS INC | Technology | 8.8K | $3.0M | 0.1% | -5.3% |
| AA ALCOA CORP | Industrials | 44.5K | $3.0M | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 20.1K | $2.9M | 0.1% | -2.2% |
| CSCO CISCO SYSTEMS INC | Technology | 37.3K | $2.9M | 0.1% | -29.9% |
| STT STATE STREET CORP | Financials | 22.0K | $2.8M | 0.1% | New |
| GOOG ALPHABET INC-CL C | Technology | 9.5K | $2.7M | 0.1% | -0.9% |
| MDT MEDTRONIC PLC | Healthcare | 30.6K | $2.6M | 0.0% | Held |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 13.4K | $2.6M | 0.0% | -4.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 48.5K | $2.4M | 0.0% | +5.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 2.2K | $2.4M | 0.0% | +23.1% |
| FLS FLOWSERVE CORP | Industrials | 32.7K | $2.4M | 0.0% | +33.4% |
| NXT NEXTPOWER INC-CL A | Technology | 19.9K | $2.4M | 0.0% | New |
| WWD WOODWARD INC | Industrials | 6.7K | $2.4M | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 482 | $5.37B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 522 | $4.87B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 591 | $4.96B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 31, 2025 | 623 | $4.95B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 584 | $4.88B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 693 | $4.70B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 723 | $4.44B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 483 | $4.33B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 24, 2024 | 471 | $4.16B | canonical | SEC ↗ |