Catalyst Capital Advisors LLC reported 262 positions worth $625.81M for the quarter ended Sep 30, 2026, down 3.9% on the prior quarter. It opened 11 new positions, added to 71, trimmed 90 and exited 59. Its largest holding is Energy Transfer LP at 6.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +23.8K | +317.4% | $5.44M | 1.14% |
| LLY ELI LILLY & Co | +2,655 | +435.2% | $3.07M | 0.604% |
| WIX Wix.com Ltd. | +40.5K | – | $2.92M | 0.466% |
| SONY Sony Group Corp | +88.3K | – | $2.08M | 0.332% |
| SNOW Snowflake Inc. | +5,650 | – | $1.92M | 0.307% |
| CPAY Corpay, Inc. | +4,650 | – | $1.81M | 0.289% |
| XPO XPO, Inc. | +9,350 | – | $1.65M | 0.263% |
| RTX RTX Corp | +8,482 | +251.8% | $1.57M | 0.352% |
| ABT Abbott Laboratories | +15.3K | – | $1.52M | 0.242% |
| BRK-B Berkshire Hathaway Inc | +2,302 | +142.7% | $1.15M | 0.312% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVS Novartis Ag | -28.6K | -68.4% | $4.08M | 0.301% |
| GLW Corning Inc | -24.9K | -48.5% | $3.82M | 0.649% |
| LUV Southwest Airlines Co | -49.6K | -100.0% | $2.55M | Exited |
| AA Alcoa Corp | -44.1K | -100.0% | $2.30M | Exited |
| BWXT BWX Technologies, Inc. | -11.2K | -100.0% | $2.18M | Exited |
| DX Dynex Capital Inc | -176.3K | -79.3% | $1.96M | 0.082% |
| SPCX Space Exploration Technologies Corp | -11.3K | -83.2% | $1.70M | 0.055% |
| EVR Evercore Inc. | -4,800 | -100.0% | $1.64M | Exited |
| MU Micron Technology Inc | -1,182 | -11.2% | $1.26M | 1.59% |
| JNJ Johnson & Johnson | -4,438 | -100.0% | $1.13M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WIX Wix.com Ltd. | +40.5K | $2.92M | 0.466% |
| SONY Sony Group Corp | +88.3K | $2.08M | 0.332% |
| SNOW Snowflake Inc. | +5,650 | $1.92M | 0.307% |
| CPAY Corpay, Inc. | +4,650 | $1.81M | 0.289% |
| XPO XPO, Inc. | +9,350 | $1.65M | 0.263% |
| ABT Abbott Laboratories | +15.3K | $1.52M | 0.242% |
| TTAN ServiceTitan, Inc. | +8,307 | $546.52K | 0.087% |
| LYFT Lyft, Inc. | +16.5K | $247.67K | 0.04% |
| HUBS Hubspot Inc | +1,100 | $225.48K | 0.036% |
| MNDY monday.com Ltd. | +2,780 | $218.12K | 0.035% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| LUV Southwest Airlines Co | -49.6K | $2.55M | 0.392% |
| AA Alcoa Corp | -44.1K | $2.30M | 0.353% |
| BWXT BWX Technologies, Inc. | -11.2K | $2.18M | 0.335% |
| EVR Evercore Inc. | -4,800 | $1.64M | 0.252% |
| JNJ Johnson & Johnson | -4,438 | $1.13M | 0.173% |
| MEDP Medpace Holdings, Inc. | -1,025 | $542.83K | 0.083% |
| FIS Fidelity National Information Services, Inc. | -9,688 | $376.67K | 0.058% |
| TLN Talen Energy Corp | -780 | $299.72K | 0.046% |
| TEVA Teva Pharmaceutical Industries Ltd | -7,725 | $261.72K | 0.04% |
| GE General Electric Co | -468 | $174.91K | 0.027% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | ET Energy Transfer LP | Energy | 1.94M | $38.33M | 6.13% | 0 | 0.0% | Unchanged | 0.06% |
| 2 | TRGP Targa Resources Corp. | Energy | 137.6K | $37.20M | 5.94% | -1,489 | -1.1% | Reduced | 0.06% |
| 3 | LNG Cheniere Energy, Inc. | Energy | 135.5K | $36.46M | 5.83% | +763 | +0.6% | Added | 0.07% |
| 4 | VG Venture Global, Inc. | Energy | 2.85M | $36.01M | 5.75% | -32.8K | -1.1% | Reduced | 0.11% |
| 5 | NEXT NextDecade Corp | Energy | 5.26M | $33.42M | 5.34% | +47.0K | +0.9% | Added | 1.96% |
| 6 | MPLX Mplx Lp | Energy | 321.2K | $18.09M | 2.89% | -935 | -0.3% | Reduced | 0.03% |
| 7 | WES Western Midstream Partners, LP | Energy | 406.9K | $18.05M | 2.89% | 0 | 0.0% | Unchanged | 0.1% |
| 8 | PAGP Plains Gp Holdings Lp | Energy | 690.3K | $17.88M | 2.86% | -27.9K | -3.9% | Reduced | 0.35% |
| 9 | KNTK Kinetik Holdings Inc. | Energy | 352.8K | $17.71M | 2.83% | -17.9K | -4.8% | Reduced | 0.45% |
| 10 | OKE Oneok Inc | Energy | 197.2K | $16.82M | 2.69% | -468 | -0.2% | Reduced | 0.03% |
| 11 | EPD Enterprise Products Partners L.P. | Energy | 467.7K | $16.66M | 2.66% | 0 | 0.0% | Unchanged | 0.02% |
| 12 | KMI Kinder Morgan, Inc. | Energy | 547.4K | $16.50M | 2.64% | +20.5K | +3.9% | Added | 0.02% |
| 13 | WMB Williams Companies, Inc. | Energy | 236.6K | $16.08M | 2.57% | +1,365 | +0.6% | Added | 0.02% |
| 14 | TRP Tc Energy Corp | Energy | 248.2K | $14.34M | 2.29% | -2,884 | -1.1% | Reduced | 0.02% |
| 15 | ENB Enbridge Inc | Energy | 292.7K | $13.61M | 2.17% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at Catalyst Capital Advisors.
As of its Q3 2026 13F filing, Catalyst Capital Advisors LLC’s five largest positions were Energy Transfer LP (ET) at 6.1%, Targa Resources Corp. (TRGP) at 5.9%, Cheniere Energy, Inc. (LNG) at 5.8%, Venture Global, Inc. (VG) at 5.8%, NextDecade Corp (NEXT) at 5.3% of the reported portfolio.
Catalyst Capital Advisors LLC reported a 13F portfolio worth $625.81M across 262 positions for Q3 2026. That is down 3.9% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($5.44M), ELI LILLY & Co ($3.07M), Wix.com Ltd. ($2.92M). It opened 11 new positions.
Its largest sales by value were Novartis Ag ($4.08M), Corning Inc ($3.82M), Southwest Airlines Co ($2.55M). It exited 59 positions entirely.
From the Form 13F-HR reports Catalyst Capital Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.