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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
317
−13 vs. Q3 2022
Portfolio value
$3.08B
+$429.6M (+16.2%) vs. Q3 2022
Filed
Feb 13, 2023
AmendedSEC
Holdings of Catalyst Capital Advisors LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,867,781$451.8M14.7%+162,306+9.5%Added–
iShares Tr464287622RUS 1000 ETF1,830,745$385.4M12.5%+200,515+12.3%Added–
iShares Russell 2000 ETF464287655ETF1,819,722$317.3M10.3%+177,496+10.8%Added–
iShares Core S&P Small Cap ETF464287804ETF2,846,985$269.4M8.8%+233,628+8.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF814,945$166.1M5.4%+103,174+14.5%Added–
Vanguard Real Estate ETF922908553ETF1,942,097$160.2M5.2%+150,549+8.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF683,876$125.5M4.1%+64,671+10.4%Added–
iShares Russell Midcap ETF464287499ETF1,636,696$110.4M3.6%+202,972+14.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF2,677,953$104.4M3.4%+123,765+4.8%Added–
Vanguard S&P 500 ETF922908363ETF236,720$83.2M2.7%+19,569+9.0%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF427,847$74.5M2.4%+44,664+11.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF604,424$33.5M1.1%−62,260−9.3%Reduced–
WMBWilliams Companies, Inc.COM714,671$23.5M0.8%−10,400−1.4%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,957,032$23.2M0.8%−4,598−0.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW154,783$23.2M0.8%+2,900+1.9%AddedHistory
Schwab U.S. REIT ETF808524847ETF1,128,632$21.8M0.7%+127,583+12.7%Added–
OKEONEOK IncCOM306,578$20.1M0.7%−6,200−2.0%ReducedHistory
iShares Inc464286400MSCI BRAZIL ETF574,563$16.1M0.5%+104,429+22.2%Added–
iShares Inc46434G772MSCI TAIWAN ETF398,169$16.0M0.5%+76,230+23.7%Added–
iShares Inc464286103MSCI AUST ETF710,264$15.8M0.5%+30,096+4.4%Added–
iShares Inc464286509MSCI CDA ETF479,574$15.7M0.5%+46,048+10.6%Added–
iShares Tr464287184CHINA LG-CAP ETF549,635$15.6M0.5%+39,892+7.8%Added–
iShares Inc46434G822MSCI JAPAN ETF284,480$15.5M0.5%+4,654+1.7%Added–
iShares Inc464286871MSCI HONG KG ETF710,231$14.9M0.5%−8,466−1.2%Reduced–
iShares Inc464286772MSCI STH KOR ETF256,933$14.5M0.5%−7,024−2.7%Reduced–
Pgim ETF Tr69344A107PGIM ULTRA SH BD289,165$14.2M0.5%−20,000−6.5%Reduced–
iShares Inc464286822MSCI MEXICO ETF278,810$13.8M0.4%+12,919+4.9%Added–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD179,873$13.5M0.4%−48,400−21.2%Reduced–
NEXTNextDecade CorpCOM2,684,381$13.3M0.4%+444,723+19.9%AddedHistory
WisdomTree Tr97717W422INDIA ERNGS FD397,537$13.0M0.4%+24,891+6.7%Added–
iShares Tr464288646ISHS 1-5YR INVS245,254$12.2M0.4%−35,850−12.8%Reduced–
TRGPTarga Resources Corp.COM158,418$11.6M0.4%−4,730−2.9%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND276,903$11.6M0.4%+11,410+4.3%Added–
iShares Tr46435G334MSCI UK ETF NEW371,068$11.4M0.4%−9,826−2.6%Reduced–
iShares Inc464286806MSCI GERMANY ETF455,080$11.3M0.4%−58,146−11.3%Reduced–
ENLCEnLink Midstream, LLCCOM UNIT REP LTD909,413$11.2M0.4%−222,450−19.7%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A889,892$11.1M0.4%−24,040−2.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock435,693$10.5M0.3%+19,200+4.6%AddedHistory
iShares Inc464286707MSCI FRANCE ETF315,816$10.5M0.3%−28,181−8.2%Reduced–
iShares Inc46434G780MSCI SINGPOR ETF548,936$10.3M0.3%+6,471+1.2%Added–
iShares Inc464286764MSCI SPAIN ETF413,112$9.99M0.3%+26,080+6.7%Added–
PBAPembina Pipeline CorpCOM287,796$9.77M0.3%+6,186+2.2%AddedHistory
KMIKinder Morgan, Inc.Stock533,467$9.65M0.3%+735+0.1%AddedHistory
ENBEnbridge IncStock235,277$9.20M0.3%+5,000+2.2%AddedHistory
TRPTC Energy CorpCOM227,952$9.09M0.3%+22,940+11.2%AddedHistory
ETRNMidstream Co LLCCOM1,330,520$8.91M0.3%+304,242+29.6%AddedHistory
iShares Inc464286640MSCI CHILE ETF302,662$8.20M0.3%+27,422+10.0%Added–
UNHUnitedHealth Group IncStock14,775$7.83M0.3%−985−6.3%ReducedHistory
iShares Inc464286780MSCI STH AFR ETF171,098$7.26M0.2%+17,582+11.5%Added–
PWRQuanta Services, Inc.COM49,100$7.00M0.2%−1,500−3.0%ReducedHistory
iShares Inc464286715MSCI TURKEY ETF169,633$6.28M0.2%−73,837−30.3%Reduced–
DTMDT Midstream, Inc.COMMON STOCK110,597$6.11M0.2%00.0%UnchangedHistory
ONOn Semiconductor CorpStock95,850$5.98M0.2%−3,000−3.0%ReducedHistory
iShares Inc464286624MSCI THAILND ETF77,190$5.80M0.2%−19,323−20.0%Reduced–
MRKMerck & Co., Inc.Stock47,600$5.28M0.2%+47,600NewHistory
HESMHess Midstream LPCL A SHS173,562$5.19M0.2%+38,955+28.9%AddedHistory
CORCencora, Inc.Stock31,200$5.17M0.2%−1,050−3.3%ReducedHistory
DVNDevon Energy CorpStock83,650$5.15M0.2%−2,650−3.1%ReducedHistory
HSYHershey CoCOM22,050$5.11M0.2%−650−2.9%ReducedHistory
iShares Inc46434G814MSCI MLY ETF NEW220,723$5.04M0.2%−391−0.2%Reduced–
Ssga Active ETF Tr78467V608ST STR BL LN ETF122,250$5.00M0.2%+122,250New–
TRVTravelers Companies, Inc.Stock26,050$4.88M0.2%−700−2.6%ReducedHistory
LPLALPL Financial Holdings Inc.COM22,250$4.81M0.2%−750−3.3%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP94,763$4.76M0.2%+1,500+1.6%AddedHistory
NSNuStar Energy L.P.UNIT COM282,401$4.52M0.1%00.0%UnchangedHistory
PFEPfizer IncStock88,000$4.51M0.1%−2,550−2.8%ReducedHistory
TMUST-Mobile US, Inc.Stock31,671$4.43M0.1%−729−2.3%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF136,665$4.42M0.1%−7,383−5.1%Reduced–
MPLXMPLX LPCOM UNIT REP LTD132,840$4.36M0.1%+6,100+4.8%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT162,177$4.35M0.1%+6,385+4.1%AddedHistory
ENPHEnphase Energy, Inc.Stock16,361$4.34M0.1%−559−3.3%ReducedHistory
CTVACorteva, Inc.Stock71,500$4.20M0.1%−2,400−3.2%ReducedHistory
RTXRTX CorpStock40,700$4.11M0.1%−1,200−2.9%ReducedHistory
iShares Inc46434G830MSCI ITALY ETF151,484$4.08M0.1%−21,338−12.3%Reduced–
SYYSysco CorpStock53,300$4.07M0.1%−1,550−2.8%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF44,000$4.02M0.1%+44,000New–
BGBunge Global SACOM40,335$4.02M0.1%−1,000−2.4%ReducedHistory
MSIMotorola Solutions, Inc.Stock15,375$3.96M0.1%−525−3.3%ReducedHistory
BLDRBuilders FirstSource, Inc.Stock60,400$3.92M0.1%−1,900−3.0%ReducedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER149,052$3.90M0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW10,136$3.82M0.1%−302−2.9%ReducedHistory
MSFTMicrosoft CorpStock15,848$3.80M0.1%+1,693+12.0%AddedHistory
NVSNovartis AGADR40,580$3.68M0.1%−2,000−4.7%ReducedHistory
STZConstellation Brands, Inc.Stock15,600$3.62M0.1%+100+0.6%AddedHistory
SNYSanofiSPONSORED ADR73,390$3.55M0.1%00.0%UnchangedHistory
METMetlife IncStock47,800$3.46M0.1%−1,500−3.0%ReducedHistory
APHAmphenol CorpCL A44,275$3.37M0.1%+7,275+19.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock11,025$3.18M0.1%+10,820+5,278.0%AddedHistory
iShares Inc464286814MSCI NETHERL ETF84,554$3.15M0.1%−6,847−7.5%Reduced–
BAHBooz Allen Hamilton Holding CorpCL A29,000$3.03M0.1%+5,200+21.8%AddedHistory
MOSMosaic CoCOM68,715$3.01M0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM60,100$3.00M0.1%−1,600−2.6%ReducedHistory
JNJJohnson & JohnsonStock16,800$2.97M0.1%00.0%UnchangedHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN163,500$2.93M0.1%−4,000−2.4%ReducedHistory
HIMSHims & Hers Health, Inc.Stock450,920$2.89M0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock60,408$2.88M0.1%−784−1.3%ReducedHistory
GSGoldman Sachs Group IncStock8,350$2.87M0.1%+8,350NewHistory
NFGNational Fuel Gas CoStock44,845$2.84M0.1%−2,000−4.3%ReducedHistory
TTEKTetra Tech IncCOM19,365$2.81M0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock24,010$2.79M0.1%00.0%UnchangedHistory

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 Q4 2022
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F953PUT$2.68M–
SPDR S&P 500 ETF Tr78462F903CALL–$2.17M

Sold out since Q3 2022 (32)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Catalyst Capital Advisors LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KIMKimco Realty CorpCOM173,300$3.19M0.1%History
NINisource Inc.COM117,600$2.96M0.1%History
UNPUnion Pacific CorpStock14,290$2.78M0.1%History
OSGOctave Specialty Group IncCOM NEW76,690$978.0K<0.1%History
PSECProspect Capital CorpCOM109,809$681.0K<0.1%History
DHIHorton D R IncCOM4,665$314.0K<0.1%History
RNGRingCentral, Inc.CL A6,550$262.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW15,150$233.0K<0.1%History
VVisa Inc.Stock1,240$220.0K<0.1%History
WFCWells Fargo & CompanyStock4,615$186.0K<0.1%History
ABBVAbbVie Inc.Stock1,290$173.0K<0.1%History
OKTAOkta, Inc.CL A2,820$161.0K<0.1%History
TWLOTwilio IncCL A2,090$145.0K<0.1%History
NKENIKE, Inc.Stock1,555$129.0K<0.1%History
RGENRepligen CorpCOM670$125.0K<0.1%History
SHOPShopify Inc.Stock3,700$100.0K<0.1%History
BILLBILL Holdings, Inc.Stock700$93.0K<0.1%History
ROKURoku, IncCOM CL A1,150$65.0K<0.1%History
SESea LtdSPONSORD ADS1,145$64.0K<0.1%History
SSNCSS&C Technologies Holdings IncCOM1,270$61.0K<0.1%History
Two Harbors Investment Corp.90187B408COM NEW16,110$53.0K<0.1%–
XYZBlock, Inc.CL A950$52.0K<0.1%History
ETSYEtsy IncCOM460$46.0K<0.1%History
DOCUDocuSign, Inc.Stock794$43.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM3,400$24.0K<0.1%History
BIDUBaidu, Inc.ADR145$17.0K<0.1%History
VRSNVerisign IncCOM86$15.0K<0.1%History
SWKSSkyworks Solutions, Inc.Stock128$11.0K<0.1%History
MTCHMatch Group, Inc.COM226$11.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS130$10.0K<0.1%History
SPLKSplunk IncCOM130$10.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW620$9.00K<0.1%History