Universe · entity
Catalyst Capital Advisors LLC
Institutional manager (13F) · CIK 1549275
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $5.0B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TR | $585M | 1,641,733 |
| 2 | ISHARES TR | $559M | 8,281,613 |
| 3 | ISHARES TR | $398M | 1,603,667 |
| 4 | ISHARES TR | $393M | 4,242,597 |
| 5 | VANGUARD INTL EQUITY INDEX F | $380M | 7,021,770 |
| 6 | STATE STR SPDR S&P 500 ETF T | $341M | 524,119 |
| 7 | ISHARES TR | $306M | 2,458,196 |
| 8 | VANGUARD INDEX FDS | $153M | 255,244 |
| 9 | ISHARES TR | $146M | 3,120,382 |
| 10 | VANGUARD INDEX FDS | $133M | 445,130 |
| 11 | DIMENSIONAL ETF TRUST | $129M | 3,324,162 |
| 12 | VANGUARD INDEX FDS | $124M | 1,393,147 |
| 13 | VANGUARD INDEX FDS | $121M | 421,239 |
| 14 | VANGUARD INDEX FDS | $92M | 350,327 |
| 15 | ISHARES TR | $75M | 768,475 |
| 16 | ISHARES TR | $73M | 1,571,192 |
| 17 | ISHARES INC | $69M | 975,210 |
| 18 | ISHARES INC | $68M | 799,771 |
| 19 | ISHARES TR | $66M | 1,439,415 |
| 20 | DIMENSIONAL ETF TRUST | $58M | 1,706,676 |
| 21 | DIMENSIONAL ETF TRUST | $55M | 1,549,030 |
| 22 | ISHARES TR | $48M | 249,681 |
| 23 | VENTURE GLOBAL INC | $46M | 2,918,823 |
| 24 | DIMENSIONAL ETF TRUST | $43M | 1,172,200 |
| 25 | NEXTDECADE CORP | $40M | 5,216,592 |
| 26 | TARGA RES CORP | $38M | 151,793 |
| 27 | ENERGY TRANSFER L P | $37M | 1,939,020 |
| 28 | CHENIERE ENERGY INC | $36M | 128,158 |
| 29 | ISHARES INC | $32M | 541,025 |
| 30 | ISHARES INC | $25M | 651,868 |
| 31 | ISHARES INC | $24M | 323,428 |
| 32 | WISDOMTREE TR | $24M | 587,752 |
| 33 | ISHARES INC | $24M | 847,045 |
| 34 | ISHARES INC | $23M | 410,926 |
| 35 | INVESCO EXCH TRADED FD TR II | $18M | 901,688 |
| 36 | TC ENERGY CORP | $18M | 283,508 |
| 37 | KINETIK HOLDINGS INC | $18M | 366,076 |
| 38 | ENTERPRISE PRODS PARTNERS L | $18M | 467,740 |
| 39 | KINDER MORGAN INC DEL | $18M | 526,863 |
| 40 | WILLIAMS COS INC | $18M | 241,306 |
| 41 | PLAINS GP HLDGS L P | $17M | 717,163 |
| 42 | ONEOK INC NEW | $17M | 192,447 |
| 43 | ENBRIDGE INC | $17M | 311,096 |
| 44 | PEMBINA PIPELINE CORP | $17M | 370,106 |
| 45 | WESTERN MIDSTREAM PARTNERS L | $17M | 401,812 |
| 46 | ISHARES INC | $16M | 714,153 |
| 47 | MPLX LP | $16M | 278,599 |
| 48 | SSGA ACTIVE ETF TR | $15M | 374,591 |
| 49 | ISHARES INC | $14M | 498,619 |
| 50 | DT MIDSTREAM INC | $13M | 99,205 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.