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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 9, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
339
−58 vs. Q1 2022
Portfolio value
$2.38B
+$68.8M (+3.0%) vs. Q1 2022
Filed
Aug 9, 2022
SEC
Holdings of Catalyst Capital Advisors LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,412,015$319.4M13.4%+333,937+31.0%Added–
iShares Tr464287622RUS 1000 ETF1,322,031$274.7M11.5%+344,430+35.2%Added–
iShares Russell 2000 ETF464287655ETF1,393,326$236.0M9.9%+348,710+33.4%Added–
iShares Core S&P Small Cap ETF464287804ETF2,115,475$195.5M8.2%+507,172+31.5%Added–
Vanguard Real Estate ETF922908553ETF1,289,954$117.5M4.9%+309,479+31.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF587,659$115.8M4.9%+138,717+30.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF517,469$91.1M3.8%+128,373+33.0%Added–
iShares Russell Midcap ETF464287499ETF1,181,730$76.4M3.2%+309,026+35.4%Added–
Vanguard S&P 500 ETF922908363ETF178,334$61.9M2.6%+43,580+32.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF1,417,939$59.1M2.5%+184,955+15.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF309,880$53.4M2.2%+77,266+33.2%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD583,165$28.6M1.2%−10,000−1.7%Reduced–
iShares Tr464288646ISHS 1-5YR INVS499,624$25.3M1.1%−39,480−7.3%Reduced–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF437,952$23.1M1.0%+94,880+27.7%Added–
WMBWilliams Companies, Inc.COM723,931$22.6M0.9%−37,687−4.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW158,938$21.1M0.9%+15,033+10.4%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD263,153$20.1M0.8%−77,660−22.8%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN1,931,402$19.3M0.8%+51,287+2.7%AddedHistory
OKEONEOK IncCOM293,278$16.3M0.7%+45,560+18.4%AddedHistory
Schwab U.S. REIT ETF808524847ETF753,559$15.9M0.7%+185,593+32.7%Added–
iShares Inc464286871MSCI HONG KG ETF521,599$11.6M0.5%+67,838+15.0%Added–
iShares Inc464286400MSCI BRAZIL ETF415,878$11.4M0.5%+134,639+47.9%Added–
iShares Tr464287184CHINA LG-CAP ETF335,745$11.4M0.5%+26,110+8.4%Added–
iShares Inc464286509MSCI CDA ETF335,249$11.3M0.5%+82,551+32.7%Added–
iShares Inc46434G822MSCI JAPAN ETF212,574$11.2M0.5%+51,224+31.7%Added–
iShares Inc464286103MSCI AUST ETF525,321$11.1M0.5%+131,710+33.5%Added–
UNHUnitedHealth Group IncStock21,391$11.0M0.5%−1,077−4.8%ReducedHistory
iShares Inc46434G772MSCI TAIWAN ETF208,917$10.5M0.4%+52,191+33.3%Added–
iShares Inc464286772MSCI STH KOR ETF176,504$10.3M0.4%+44,809+34.0%Added–
iShares Inc464286822MSCI MEXICO ETF219,124$10.2M0.4%+49,451+29.1%Added–
WisdomTree Tr97717W422INDIA ERNGS FD327,395$9.71M0.4%+85,979+35.6%Added–
NEXTNextDecade CorpCOM2,145,083$9.52M0.4%+297,662+16.1%AddedHistory
EPDEnterprise Products Partners L.P.Stock385,161$9.39M0.4%−258,594−40.2%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A899,735$9.29M0.4%+95,158+11.8%AddedHistory
TRPTC Energy CorpCOM174,829$9.06M0.4%+8,399+5.0%AddedHistory
PBAPembina Pipeline CorpCOM255,710$9.04M0.4%+3,642+1.4%AddedHistory
ENBEnbridge IncStock209,634$8.86M0.4%+4,672+2.3%AddedHistory
KMIKinder Morgan, Inc.Stock526,732$8.83M0.4%+32,972+6.7%AddedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,035,563$8.80M0.4%+15,107+1.5%AddedHistory
iShares Inc464286749MSCI SWITZERLAND211,013$8.76M0.4%+62,093+41.7%Added–
TRGPTarga Resources Corp.COM145,648$8.69M0.4%+10,910+8.1%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW285,013$8.54M0.4%+67,001+30.7%Added–
iShares Inc464286764MSCI SPAIN ETF348,027$8.12M0.3%+49,861+16.7%Added–
iShares Inc464286806MSCI GERMANY ETF343,625$7.91M0.3%+80,179+30.4%Added–
iShares Inc46434G780MSCI SINGPOR ETF441,497$7.81M0.3%+93,833+27.0%Added–
iShares Inc464286707MSCI FRANCE ETF246,555$7.40M0.3%+53,003+27.4%Added–
PWRQuanta Services, Inc.COM51,950$6.51M0.3%−3,300−6.0%ReducedHistory
ETRNMidstream Co LLCCOM979,203$6.23M0.3%+152,375+18.4%AddedHistory
MSFTMicrosoft CorpStock21,834$5.61M0.2%+347+1.6%AddedHistory
iShares Inc464286624MSCI THAILND ETF81,384$5.61M0.2%+16,831+26.1%Added–
iShares Inc464286640MSCI CHILE ETF229,411$5.52M0.2%+49,648+27.6%Added–
KLACKLA CorpCOM NEW17,146$5.47M0.2%+10,509+158.3%AddedHistory
ONOn Semiconductor CorpStock101,500$5.11M0.2%−6,500−6.0%ReducedHistory
FCXFreeport-McMoran IncStock173,655$5.08M0.2%−9,350−5.1%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK103,397$5.07M0.2%+17,608+20.5%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR76,156$5.03M0.2%+75,227+8,097.6%AddedHistory
SNPSSynopsys IncCOM16,522$5.02M0.2%−1,033−5.9%ReducedHistory
HSYHershey CoCOM23,250$5.00M0.2%−1,500−6.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP104,363$4.98M0.2%−35,000−25.1%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF116,694$4.96M0.2%+32,554+38.7%Added–
DVNDevon Energy CorpStock88,700$4.89M0.2%−5,962−6.3%ReducedHistory
PFEPfizer IncStock92,700$4.86M0.2%+92,700NewHistory
iShares Inc46434G814MSCI MLY ETF NEW220,426$4.84M0.2%+22,283+11.2%Added–
SYYSysco CorpStock56,300$4.77M0.2%+16,700+42.2%AddedHistory
AAPLApple Inc.Stock34,460$4.71M0.2%+778+2.3%AddedHistory
TSNTyson Foods, Inc.Stock54,400$4.68M0.2%+8,000+17.2%AddedHistory
TRVTravelers Companies, Inc.Stock27,500$4.65M0.2%+2,800+11.3%AddedHistory
LPLALPL Financial Holdings Inc.COM23,550$4.34M0.2%−1,550−6.2%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF225,563$4.29M0.2%+29,984+15.3%Added–
RTXRTX CorpStock42,950$4.13M0.2%+12,400+40.6%AddedHistory
CORCencora, Inc.Stock28,900$4.09M0.2%−2,168−7.0%ReducedHistory
NSNuStar Energy L.P.UNIT COM274,801$3.85M0.2%+173,630+171.6%AddedHistory
ENPHEnphase Energy, Inc.Stock19,425$3.79M0.2%+19,425NewHistory
BGBunge Global SACOM41,335$3.75M0.2%−3,030−6.8%ReducedHistory
SNYSanofiSPONSORED ADR73,390$3.67M0.2%−3,160−4.1%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT149,878$3.64M0.2%+93,405+165.4%AddedHistory
NVSNovartis AGADR42,580$3.60M0.2%00.0%UnchangedHistory
TTEKTetra Tech IncCOM26,305$3.59M0.2%00.0%UnchangedHistory
NINisource Inc.COM120,400$3.55M0.1%+15,700+15.0%AddedHistory
HESMHess Midstream LPCL A SHS126,607$3.54M0.1%+2,500+2.0%AddedHistory
KIMKimco Realty CorpCOM177,000$3.50M0.1%+19,700+12.5%AddedHistory
BLDRBuilders FirstSource, Inc.Stock63,700$3.42M0.1%−4,250−6.3%ReducedHistory
MSIMotorola Solutions, Inc.Stock16,250$3.41M0.1%−1,100−6.3%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER140,552$3.38M0.1%+83,957+148.3%AddedHistory
iShares Inc46434G830MSCI ITALY ETF138,998$3.35M0.1%+31,696+29.5%Added–
CTVACorteva, Inc.Stock61,650$3.34M0.1%−4,000−6.1%ReducedHistory
MOSMosaic CoCOM68,715$3.25M0.1%−8,439−10.9%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD110,486$3.22M0.1%+82,220+290.9%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF105,379$3.21M0.1%+33,059+45.7%Added–
METMetlife IncStock50,650$3.18M0.1%−3,050−5.7%ReducedHistory
UNPUnion Pacific CorpStock14,690$3.13M0.1%−1,050−6.7%ReducedHistory
NFGNational Fuel Gas CoStock46,845$3.09M0.1%−6,310−11.9%ReducedHistory
IRMIron Mountain IncCOM63,350$3.08M0.1%−4,150−6.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF10,722$3.00M0.1%+698+7.0%Added–
JNJJohnson & JohnsonStock16,800$2.98M0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM104,500$2.98M0.1%+15,100+16.9%AddedHistory
ORANYOrangeSPONSORED ADR251,806$2.96M0.1%+1,700+0.7%AddedHistory
FDSFactset Research Systems IncStock7,325$2.82M0.1%+7,325NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN167,500$2.82M0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock34,010$2.80M0.1%−6,900−16.9%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Catalyst Capital Advisors LLC in Q2 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$7.85M–
SPDR S&P 500 ETF Tr78462F903CALL–$1.99M

Sold out since Q1 2022 (74)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Catalyst Capital Advisors LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
INFYInfosys LtdSPONSORED ADR304,700$7.58M0.3%History
MSMorgan StanleyStock60,600$5.30M0.2%History
STXSeagate Technology Holdings plcORD SHS54,100$4.86M0.2%History
TELLTellurian Inc.COM747,402$3.96M0.2%History
FITBFifth Third BancorpCOM88,600$3.81M0.2%History
PEverpure, Inc.CL A94,000$3.32M0.1%History
CCKCrown Holdings, Inc.COM21,800$2.73M0.1%History
DRIDarden Restaurants IncCOM14,569$1.94M0.1%History
GNRCGenerac Holdings Inc.Stock5,366$1.59M0.1%History
TDOCTeladoc Health, Inc.COM20,630$1.49M0.1%History
OPFIOppFi Inc.COM CL A391,697$1.34M0.1%History
XPELXPEL, Inc.COM19,370$1.02M<0.1%History
VEEVVeeva Systems IncStock3,460$735.0K<0.1%History
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF5,900$714.0K<0.1%–
MIMEMimecast LtdORD SHS8,595$684.0K<0.1%History
OPYOppenheimer Holdings IncCL A NON VTG13,700$597.0K<0.1%History
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF16,200$488.0K<0.1%–
BILIBilibili Inc.SPONS ADS REP Z16,210$415.0K<0.1%History
MAMastercard IncStock905$323.0K<0.1%History
DISWalt Disney CoStock1,960$269.0K<0.1%History
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT6,475$266.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF7,100$242.0K<0.1%–
PIMCO ETF Tr72201R817INV GRD CRP BD2,300$240.0K<0.1%–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF4,300$237.0K<0.1%–
iShares Tr46429B291A RATE CP BD ETF4,400$228.0K<0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US4,700$225.0K<0.1%–
iShares Tr464288513IBOXX HI YD ETF2,500$206.0K<0.1%–
BMYBristol Myers Squibb CoStock2,210$161.0K<0.1%History
NVRNVR IncCOM29$130.0K<0.1%History
JYNTJOINT CorpCOM3,675$130.0K<0.1%History
iShares Tr46435G342MORTGE REL ETF2,400$78.0K<0.1%–
iShares Tr464288562RESIDENTIAL MULT811$78.0K<0.1%–
SPDR Series Trust78464A789ST STR SP INS1,664$70.0K<0.1%–
GLDSPDR Gold TrustETF353$64.0K<0.1%History
iShares Tr46429B309MSCI INDONIA ETF2,475$61.0K<0.1%–
WRBBerkley W R CorpCOM860$57.0K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD2,480$54.0K<0.1%History
ALLAllstate CorpStock377$52.0K<0.1%History
EPREpr PropertiesCOM SH BEN INT930$51.0K<0.1%History
EVBGEverbridge, Inc.COM1,145$50.0K<0.1%History
VIRTVirtu Financial, Inc.CL A1,319$49.0K<0.1%History
SPDR Series Trust78464A755ST STR SP METAL779$48.0K<0.1%–
SWCHSwitch, Inc.CL A1,507$46.0K<0.1%History
ATSGAir Transport Services Group, Inc.COM1,332$45.0K<0.1%History
ANDEAndersons, Inc.COM867$44.0K<0.1%History
JBHTHunt J B Transport Services IncCOM210$42.0K<0.1%History
PCRXPacira BioSciences, Inc.COM546$42.0K<0.1%History
AIRAar CorpStock834$40.0K<0.1%History
CBTCabot CorpCOM555$38.0K<0.1%History
MATXMatson, Inc.COM318$38.0K<0.1%History
GEFGreif, IncCL A577$38.0K<0.1%History
TNETTrinet Group, Inc.COM382$38.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM780$37.0K<0.1%History
BHPBHP Group LtdADR468$36.0K<0.1%History
STLDSteel Dynamics IncCOM434$36.0K<0.1%History
XUnited States Steel CorpCOM952$36.0K<0.1%History
TRTNTriton International LtdCL A520$36.0K<0.1%History
RWAYRunway Growth Finance Corp.COM2,552$35.0K<0.1%History
RMBSRambus IncCOM1,002$32.0K<0.1%History
iShares Tr464287390LATN AMER 40 ETF968$29.0K<0.1%–
HRMYHarmony Biosciences Holdings, Inc.COM560$27.0K<0.1%History
IMXIInternational Money Express, Inc.COM1,259$26.0K<0.1%History
NTRNutrien Ltd.COM245$25.0K<0.1%History
EQTEQT CorpStock643$22.0K<0.1%History
CLRContinental Resources, IncCOM356$22.0K<0.1%History
UNVRUnivar Solutions Inc.COM688$22.0K<0.1%History
RSReliance, Inc.COM107$20.0K<0.1%History
AGCOAGCO CorpCOM113$17.0K<0.1%History
INVAInnoviva, Inc.COM584$11.0K<0.1%History
BKIBlack Knight, Inc.COM199$10.0K<0.1%History
IBPInstalled Building Products, Inc.COM130$9.00K<0.1%History
LGIHLGI Homes, Inc.COM112$9.00K<0.1%History
LZBLa-Z-Boy IncCOM287$6.00K<0.1%History
BANDBandwidth Inc.COM CL A139$3.00K<0.1%History