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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 8, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
330
−9 vs. Q2 2022
Portfolio value
$2.65B
+$262.7M (+11.0%) vs. Q2 2022
Filed
Nov 8, 2022
SEC
Holdings of Catalyst Capital Advisors LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,705,475$373.9M14.1%+293,460+20.8%Added–
iShares Tr464287622RUS 1000 ETF1,630,230$321.7M12.2%+308,199+23.3%Added–
iShares Russell 2000 ETF464287655ETF1,642,226$270.8M10.2%+248,900+17.9%Added–
iShares Core S&P Small Cap ETF464287804ETF2,613,357$227.9M8.6%+497,882+23.5%Added–
Vanguard Real Estate ETF922908553ETF1,791,548$143.6M5.4%+501,594+38.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF711,771$133.8M5.1%+124,112+21.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF619,205$105.8M4.0%+101,736+19.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF2,554,188$93.2M3.5%+1,136,249+80.1%Added–
iShares Russell Midcap ETF464287499ETF1,433,724$89.1M3.4%+251,994+21.3%Added–
Vanguard S&P 500 ETF922908363ETF217,151$71.3M2.7%+38,817+21.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF383,183$62.7M2.4%+73,303+23.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF666,684$30.8M1.2%+228,732+52.2%Added–
LNGCheniere Energy, Inc.COM NEW151,883$25.2M1.0%−7,055−4.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,961,630$21.6M0.8%+30,228+1.6%AddedHistory
WMBWilliams Companies, Inc.COM725,071$20.8M0.8%+1,140+0.2%AddedHistory
Schwab U.S. REIT ETF808524847ETF1,001,049$18.7M0.7%+247,490+32.8%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD228,273$17.0M0.6%−34,880−13.3%Reduced–
OKEONEOK IncCOM312,778$16.0M0.6%+19,500+6.6%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD309,165$15.2M0.6%−274,000−47.0%Reduced–
iShares Inc464286400MSCI BRAZIL ETF470,134$13.9M0.5%+54,256+13.0%Added–
iShares Inc46434G772MSCI TAIWAN ETF321,939$13.9M0.5%+113,022+54.1%Added–
iShares Tr464288646ISHS 1-5YR INVS281,104$13.9M0.5%−218,520−43.7%Reduced–
iShares Inc46434G822MSCI JAPAN ETF279,826$13.7M0.5%+67,252+31.6%Added–
NEXTNextDecade CorpCOM2,239,658$13.5M0.5%+94,575+4.4%AddedHistory
iShares Inc464286103MSCI AUST ETF680,168$13.3M0.5%+154,847+29.5%Added–
iShares Inc464286509MSCI CDA ETF433,526$13.3M0.5%+98,277+29.3%Added–
iShares Tr464287184CHINA LG-CAP ETF509,743$13.2M0.5%+173,998+51.8%Added–
iShares Inc464286871MSCI HONG KG ETF718,697$13.1M0.5%+197,098+37.8%Added–
iShares Inc464286772MSCI STH KOR ETF263,957$12.5M0.5%+87,453+49.5%Added–
iShares Inc464286822MSCI MEXICO ETF265,891$11.8M0.4%+46,767+21.3%Added–
WisdomTree Tr97717W422INDIA ERNGS FD372,646$11.4M0.4%+45,251+13.8%Added–
iShares Inc464286806MSCI GERMANY ETF513,226$10.1M0.4%+169,601+49.4%Added–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,131,863$10.1M0.4%+96,300+9.3%AddedHistory
iShares Tr46435G334MSCI UK ETF NEW380,894$9.98M0.4%+95,881+33.6%Added–
PAGPPlains GP Holdings LPLTD PARTNR INT A913,932$9.97M0.4%+14,197+1.6%AddedHistory
iShares Inc464286749MSCI SWITZERLAND265,493$9.94M0.4%+54,480+25.8%Added–
EPDEnterprise Products Partners L.P.Stock416,493$9.90M0.4%+31,332+8.1%AddedHistory
TRGPTarga Resources Corp.COM163,148$9.84M0.4%+17,500+12.0%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF542,465$9.28M0.4%+100,968+22.9%Added–
iShares Inc464286707MSCI FRANCE ETF343,997$9.22M0.3%+97,442+39.5%Added–
KMIKinder Morgan, Inc.Stock532,732$8.87M0.3%+6,000+1.1%AddedHistory
PBAPembina Pipeline CorpCOM281,610$8.55M0.3%+25,900+10.1%AddedHistory
ENBEnbridge IncStock230,277$8.54M0.3%+20,643+9.8%AddedHistory
TRPTC Energy CorpCOM205,012$8.26M0.3%+30,183+17.3%AddedHistory
UNHUnitedHealth Group IncStock15,760$7.96M0.3%−5,631−26.3%ReducedHistory
ETRNMidstream Co LLCCOM1,026,278$7.68M0.3%+47,075+4.8%AddedHistory
iShares Inc464286764MSCI SPAIN ETF387,032$7.67M0.3%+39,005+11.2%Added–
iShares Inc464286640MSCI CHILE ETF275,240$6.61M0.2%+45,829+20.0%Added–
PWRQuanta Services, Inc.COM50,600$6.45M0.2%−1,350−2.6%ReducedHistory
iShares Inc464286624MSCI THAILND ETF96,513$6.27M0.2%+15,129+18.6%Added–
ONOn Semiconductor CorpStock98,850$6.16M0.2%−2,650−2.6%ReducedHistory
DTMDT Midstream, Inc.COMMON STOCK110,597$5.74M0.2%+7,200+7.0%AddedHistory
iShares Inc464286780MSCI STH AFR ETF153,516$5.53M0.2%+36,822+31.6%Added–
iShares Inc464286715MSCI TURKEY ETF243,470$5.38M0.2%+17,907+7.9%Added–
DVNDevon Energy CorpStock86,300$5.19M0.2%−2,400−2.7%ReducedHistory
LPLALPL Financial Holdings Inc.COM23,000$5.03M0.2%−550−2.3%ReducedHistory
HSYHershey CoCOM22,700$5.00M0.2%−550−2.4%ReducedHistory
SNPSSynopsys IncCOM16,147$4.93M0.2%−375−2.3%ReducedHistory
ENPHEnphase Energy, Inc.Stock16,920$4.70M0.2%−2,505−12.9%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW221,114$4.46M0.2%+688+0.3%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP93,263$4.43M0.2%−11,100−10.6%ReducedHistory
CORCencora, Inc.Stock32,250$4.36M0.2%+3,350+11.6%AddedHistory
TMUST-Mobile US, Inc.Stock32,400$4.35M0.2%+14,402+80.0%AddedHistory
CTVACorteva, Inc.Stock73,900$4.22M0.2%+12,250+19.9%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER149,052$4.14M0.2%+8,500+6.0%AddedHistory
TRVTravelers Companies, Inc.Stock26,750$4.10M0.2%−750−2.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR74,322$4.08M0.2%−1,834−2.4%ReducedHistory
PFEPfizer IncStock90,550$3.96M0.1%−2,150−2.3%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF144,048$3.92M0.1%+38,669+36.7%Added–
WESWestern Midstream Partners, LPCOM UNIT LP INT155,792$3.92M0.1%+5,914+3.9%AddedHistory
SYYSysco CorpStock54,850$3.88M0.1%−1,450−2.6%ReducedHistory
NSNuStar Energy L.P.UNIT COM282,401$3.81M0.1%+7,600+2.8%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD126,740$3.80M0.1%+16,254+14.7%AddedHistory
iShares Inc46434G830MSCI ITALY ETF172,822$3.72M0.1%+33,824+24.3%Added–
BLDRBuilders FirstSource, Inc.Stock62,300$3.67M0.1%−1,400−2.2%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,900$3.56M0.1%−350−2.2%ReducedHistory
STZConstellation Brands, Inc.Stock15,500$3.56M0.1%+15,500NewHistory
HESMHess Midstream LPCL A SHS134,607$3.44M0.1%+8,000+6.3%AddedHistory
RTXRTX CorpStock41,900$3.43M0.1%−1,050−2.4%ReducedHistory
BGBunge Global SACOM41,335$3.41M0.1%00.0%UnchangedHistory
MOSMosaic CoCOM68,715$3.32M0.1%00.0%UnchangedHistory
ALBAlbemarle CorpStock12,500$3.31M0.1%+12,500NewHistory
MSFTMicrosoft CorpStock14,155$3.30M0.1%−7,679−35.2%ReducedHistory
NVSNovartis AGADR42,580$3.24M0.1%00.0%UnchangedHistory
KIMKimco Realty CorpCOM173,300$3.19M0.1%−3,700−2.1%ReducedHistory
KLACKLA CorpCOM NEW10,438$3.16M0.1%−6,708−39.1%ReducedHistory
METMetlife IncStock49,300$3.00M0.1%−1,350−2.7%ReducedHistory
NINisource Inc.COM117,600$2.96M0.1%−2,800−2.3%ReducedHistory
NFGNational Fuel Gas CoStock46,845$2.88M0.1%00.0%UnchangedHistory
FDSFactset Research Systems IncStock7,125$2.85M0.1%−200−2.7%ReducedHistory
iShares Inc464286814MSCI NETHERL ETF91,401$2.79M0.1%+23,783+35.2%Added–
SNYSanofiSPONSORED ADR73,390$2.79M0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock14,290$2.78M0.1%−400−2.7%ReducedHistory
JNJJohnson & JohnsonStock16,800$2.75M0.1%00.0%UnchangedHistory
AAPLApple Inc.Stock19,680$2.72M0.1%−14,780−42.9%ReducedHistory
IRMIron Mountain IncCOM61,700$2.71M0.1%−1,650−2.6%ReducedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN167,500$2.61M0.1%00.0%UnchangedHistory
Invesco QQQ Trust Series I46090E103ETF9,488$2.54M0.1%−1,234−11.5%Reduced–
HIMSHims & Hers Health, Inc.Stock450,920$2.52M0.1%00.0%UnchangedHistory
TTEKTetra Tech IncCOM19,365$2.49M0.1%−6,940−26.4%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 Q3 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$6.46M–
SPDR S&P 500 ETF Tr78462F903CALL–$1.24M

Sold out since Q2 2022 (24)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Catalyst Capital Advisors LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
TSNTyson Foods, Inc.Stock54,400$4.68M0.2%History
JNPRJuniper Networks IncCOM104,500$2.98M0.1%History
CPTCamden Property TrustREIT19,550$2.63M0.1%History
DGDollar General CorpCOM9,473$2.33M0.1%History
WMWaste Management IncStock14,503$2.22M0.1%History
CHEChemed CorpCOM4,402$2.07M0.1%History
WLKWestlake CorpCOM21,000$2.06M0.1%History
BRBroadridge Financial Solutions, Inc.Stock12,331$1.76M0.1%History
AAPAdvance Auto Parts IncCOM10,128$1.75M0.1%History
HCAHCA Healthcare, Inc.COM9,706$1.63M0.1%History
JPMorgan Ultra-Short Income ETF46641Q837ETF31,948$1.60M0.1%–
LDOSLeidos Holdings, Inc.COM15,099$1.52M0.1%History
DOWDow Inc.Stock28,067$1.45M0.1%History
CMGChipotle Mexican Grill IncCOM1,101$1.44M0.1%History
SCIService Corp InternationalCOM19,502$1.35M0.1%History
LPXLouisiana-Pacific CorpCOM24,323$1.27M0.1%History
EXPEExpedia Group, Inc.Stock12,853$1.22M0.1%History
CHDChurch & Dwight Co IncCOM12,949$1.20M0.1%History
TGTTarget CorpStock8,371$1.18M<0.1%History
VICIVici Properties Inc.COM39,614$1.18M<0.1%History
SPGIS&P Global Inc.Stock3,319$1.12M<0.1%History
LIILennox International IncCOM4,971$1.03M<0.1%History
CTTCatchMark Timber Trust, Inc.CL A21,001$211.0K<0.1%History
Pershing Square Tontine Hldg71531R117*W EXP 07/24/2021,389$1.00K<0.1%–