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Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
320
+3 vs. Q4 2022
Portfolio value
$3.27B
+$198.3M (+6.4%) vs. Q4 2022
Filed
May 12, 2023
SEC
Holdings of Catalyst Capital Advisors LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,991,299$498.1M15.2%+123,518+6.6%Added–
iShares Tr464287622RUS 1000 ETF1,833,452$412.9M12.6%+2,707+0.1%Added–
iShares Russell 2000 ETF464287655ETF1,928,200$344.0M10.5%+108,478+6.0%Added–
iShares Core S&P Small Cap ETF464287804ETF2,904,417$280.9M8.6%+57,432+2.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF831,988$175.5M5.4%+17,043+2.1%Added–
Vanguard Real Estate ETF922908553ETF2,098,680$174.3M5.3%+156,583+8.1%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF723,773$137.2M4.2%+39,897+5.8%Added–
iShares Russell Midcap ETF464287499ETF1,661,107$116.1M3.5%+24,411+1.5%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF2,819,667$113.9M3.5%+141,714+5.3%Added–
Vanguard S&P 500 ETF922908363ETF244,235$91.8M2.8%+7,515+3.2%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF452,739$84.6M2.6%+24,892+5.8%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF606,360$37.0M1.1%+1,936+0.3%Added–
Schwab U.S. REIT ETF808524847ETF1,251,723$24.4M0.7%+123,091+10.9%Added–
LNGCheniere Energy, Inc.COM NEW146,136$23.0M0.7%−8,647−5.6%ReducedHistory
ETEnergy Transfer LPCOM UT LTD PTN1,806,247$22.5M0.7%−150,785−7.7%ReducedHistory
WMBWilliams Companies, Inc.COM711,821$21.3M0.6%−2,850−0.4%ReducedHistory
iShares Inc46434G822MSCI JAPAN ETF299,010$17.5M0.5%+14,530+5.1%Added–
OKEONEOK IncCOM275,578$17.5M0.5%−31,000−10.1%ReducedHistory
iShares Inc464286509MSCI CDA ETF510,448$17.4M0.5%+30,874+6.4%Added–
iShares Inc46434G772MSCI TAIWAN ETF376,896$17.1M0.5%−21,273−5.3%Reduced–
iShares Inc464286400MSCI BRAZIL ETF616,694$16.9M0.5%+42,131+7.3%Added–
iShares Inc464286103MSCI AUST ETF735,322$16.9M0.5%+25,058+3.5%Added–
iShares Tr464287184CHINA LG-CAP ETF569,132$16.8M0.5%+19,497+3.5%Added–
iShares Inc464286871MSCI HONG KG ETF816,561$16.8M0.5%+106,330+15.0%Added–
iShares Inc464286772MSCI STH KOR ETF265,315$16.2M0.5%+8,382+3.3%Added–
iShares Inc464286822MSCI MEXICO ETF252,043$15.0M0.5%−26,767−9.6%Reduced–
WisdomTree Tr97717W422INDIA ERNGS FD449,662$14.2M0.4%+52,125+13.1%Added–
Pgim ETF Tr69344A107PGIM ULTRA SH BD280,165$13.8M0.4%−9,000−3.1%Reduced–
NEXTNextDecade CorpCOM2,768,405$13.8M0.4%+84,024+3.1%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD175,983$13.4M0.4%−3,890−2.2%Reduced–
iShares Inc464286806MSCI GERMANY ETF446,043$12.7M0.4%−9,037−2.0%Reduced–
iShares Inc464286749MSCI SWITZERLAND277,086$12.6M0.4%+183+0.1%Added–
iShares Tr46435G334MSCI UK ETF NEW389,221$12.6M0.4%+18,153+4.9%Added–
iShares Tr464288646ISHS 1-5YR INVS240,414$12.2M0.4%−4,840−2.0%Reduced–
iShares Inc464286707MSCI FRANCE ETF296,475$11.2M0.3%−19,341−6.1%Reduced–
PAGPPlains GP Holdings LPLTD PARTNR INT A827,892$10.9M0.3%−62,000−7.0%ReducedHistory
iShares Inc46434G780MSCI SINGPOR ETF534,608$10.6M0.3%−14,328−2.6%Reduced–
iShares Inc464286764MSCI SPAIN ETF374,445$10.4M0.3%−38,667−9.4%Reduced–
TRGPTarga Resources Corp.COM142,051$10.4M0.3%−16,367−10.3%ReducedHistory
EPDEnterprise Products Partners L.P.Stock385,193$9.98M0.3%−50,500−11.6%ReducedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD893,691$9.69M0.3%−15,722−1.7%ReducedHistory
PBAPembina Pipeline CorpCOM298,596$9.67M0.3%+10,800+3.8%AddedHistory
TRPTC Energy CorpCOM231,752$9.02M0.3%+3,800+1.7%AddedHistory
ETRNMidstream Co LLCCOM1,508,405$8.72M0.3%+177,885+13.4%AddedHistory
KMIKinder Morgan, Inc.Stock490,967$8.60M0.3%−42,500−8.0%ReducedHistory
ENBEnbridge IncStock218,077$8.32M0.3%−17,200−7.3%ReducedHistory
iShares Inc464286640MSCI CHILE ETF286,863$8.26M0.3%−15,799−5.2%Reduced–
PWRQuanta Services, Inc.COM45,975$7.66M0.2%−3,125−6.4%ReducedHistory
ONOn Semiconductor CorpStock89,850$7.40M0.2%−6,000−6.3%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF354,978$7.38M0.2%+354,978New–
iShares Inc464286780MSCI STH AFR ETF174,333$7.36M0.2%+3,235+1.9%Added–
iShares Inc464286624MSCI THAILND ETF94,782$6.95M0.2%+17,592+22.8%Added–
iShares Inc464286715MSCI TURKEY ETF179,282$5.85M0.2%+9,649+5.7%Added–
DTMDT Midstream, Inc.COMMON STOCK111,597$5.51M0.2%+1,000+0.9%AddedHistory
iShares Inc46434G830MSCI ITALY ETF176,756$5.38M0.2%+25,272+16.7%Added–
HSYHershey CoCOM20,600$5.24M0.2%−1,450−6.6%ReducedHistory
HESMHess Midstream LPCL A SHS178,562$5.17M0.2%+5,000+2.9%AddedHistory
BLDRBuilders FirstSource, Inc.Stock56,450$5.01M0.2%−3,950−6.5%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP89,763$4.87M0.1%−5,000−5.3%ReducedHistory
iShares Inc464286756MSCI SWEDEN ETF135,523$4.82M0.1%−1,142−0.8%Reduced–
MRKMerck & Co., Inc.Stock44,550$4.74M0.1%−3,050−6.4%ReducedHistory
CORCencora, Inc.Stock29,225$4.68M0.1%−1,975−6.3%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF111,697$4.63M0.1%−10,553−8.6%Reduced–
iShares Inc46434G814MSCI MLY ETF NEW207,861$4.61M0.1%−12,862−5.8%Reduced–
KLACKLA CorpCOM NEW11,294$4.51M0.1%+1,158+11.4%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD128,840$4.44M0.1%−4,000−3.0%ReducedHistory
NSNuStar Energy L.P.UNIT COM280,821$4.39M0.1%−1,580−0.6%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT162,177$4.28M0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock29,415$4.26M0.1%−2,256−7.1%ReducedHistory
TRVTravelers Companies, Inc.Stock24,300$4.17M0.1%−1,750−6.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock14,400$4.12M0.1%−975−6.3%ReducedHistory
CTVACorteva, Inc.Stock67,000$4.04M0.1%−4,500−6.3%ReducedHistory
APOApollo Global Management, Inc.COM62,880$3.97M0.1%+48,900+349.8%AddedHistory
CEQPCrestwood Equity Partners LPUNIT LTD PARTNER159,072$3.97M0.1%+10,020+6.7%AddedHistory
MSFTMicrosoft CorpStock13,632$3.93M0.1%−2,216−14.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock12,047$3.80M0.1%+1,022+9.3%AddedHistory
SNYSanofiSPONSORED ADR68,390$3.72M0.1%−5,000−6.8%ReducedHistory
RTXRTX CorpStock38,000$3.72M0.1%−2,700−6.6%ReducedHistory
NVSNovartis AGADR39,589$3.64M0.1%−991−2.4%ReducedHistory
LWLamb Weston Holdings, Inc.Stock34,250$3.58M0.1%+4,050+13.4%AddedHistory
FLEXFlex Ltd.Stock155,050$3.57M0.1%+155,050NewHistory
iShares Inc464286814MSCI NETHERL ETF84,474$3.56M0.1%−80−0.1%Reduced–
TDGTransDigm Group INCCOM4,750$3.50M0.1%+4,750NewHistory
HIMSHims & Hers Health, Inc.Stock351,920$3.49M0.1%−99,000−22.0%ReducedHistory
APHAmphenol CorpCL A42,400$3.46M0.1%−1,875−4.2%ReducedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF37,200$3.42M0.1%−6,800−15.5%Reduced–
BWABorgwarner IncCOM65,650$3.22M0.1%+65,650NewHistory
TXRHTexas Roadhouse, Inc.COM29,650$3.20M0.1%+29,650NewHistory
STMSTMicroelectronics N.V.NY REGISTRY59,300$3.17M0.1%+59,300NewHistory
DECKDeckers Outdoor CorpCOM7,000$3.15M0.1%+7,000NewHistory
BGBunge Global SACOM31,855$3.04M0.1%−8,480−21.0%ReducedHistory
CSCOCisco Systems, Inc.Stock58,115$3.04M0.1%−2,293−3.8%ReducedHistory
KNTKKinetik Holdings Inc.COM NEW CL A95,403$2.99M0.1%+12,810+15.5%AddedHistory
KRKroger CoStock60,300$2.98M0.1%+60,300NewHistory
IRMIron Mountain IncCOM56,100$2.97M0.1%−4,000−6.7%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS73,500$2.87M0.1%+73,500NewHistory
AAPLApple Inc.Stock16,971$2.80M0.1%−3,030−15.1%ReducedHistory
TTEKTetra Tech IncCOM17,982$2.64M0.1%−1,383−7.1%ReducedHistory
SJMJ M SMUCKER CoStock16,600$2.61M0.1%+16,600NewHistory
DKSDick's Sporting Goods, Inc.Stock18,200$2.58M0.1%+18,200NewHistory

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 Q1 2023
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$3.37M
SPDR S&P 500 ETF Tr78462F953PUT$1.01M–

Sold out since Q4 2022 (27)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Catalyst Capital Advisors LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
DVNDevon Energy CorpStock83,650$5.15M0.2%History
PFEPfizer IncStock88,000$4.51M0.1%History
SYYSysco CorpStock53,300$4.07M0.1%History
STZConstellation Brands, Inc.Stock15,600$3.62M0.1%History
METMetlife IncStock47,800$3.46M0.1%History
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN163,500$2.93M0.1%History
GSGoldman Sachs Group IncStock8,350$2.87M0.1%History
FDSFactset Research Systems IncStock6,900$2.77M0.1%History
FCNCAFirst Citizens Bancshares IncCL A2,900$2.20M0.1%History
CPBCAMPBELL'S CoCOM14,932$847.4K<0.1%History
CROXCrocs, Inc.COM6,480$702.6K<0.1%History
SMCISuper Micro Computer, Inc.COM8,000$656.8K<0.1%History
SWNSouthwestern Energy CoCOM105,200$615.4K<0.1%History
EXEExpand Energy CorpCOM6,480$611.5K<0.1%History
COLDAmericold Realty TrustCOM15,250$431.7K<0.1%History
SPYSPDR S&P 500 ETF TrustETF1,000$382.4K<0.1%History
SANMSanmina CorpCOM6,100$349.5K<0.1%History
VETVermilion Energy Inc.COM19,650$347.8K<0.1%History
RRCRange Resources CorpCOM12,650$316.5K<0.1%History
SEDGSolaredge Technologies, Inc.COM995$281.9K<0.1%History
ARAntero Resources CorpCOM8,900$275.8K<0.1%History
EQTEQT CorpStock5,925$200.4K<0.1%History
ADMArcher-Daniels-Midland CoStock2,100$195.0K<0.1%History
Adamas Trust, Inc.649604501COM PAR $.0227,790$71.1K<0.1%–
ZIMZIM Integrated Shipping Services Ltd.SHS4,050$69.6K<0.1%History
SOFISoFi Technologies, Inc.Stock10,400$47.9K<0.1%History
NOWServiceNow, Inc.Stock50$19.4K<0.1%History