Catalyst Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7T
Holdings
358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SIRIEURSIRIUS XM HOLDINGS INC | 3,609 | $19.7M | 0.00% | |
| 302 | AYATLANTICA SUSTAINABLE INFR P | 901 | $19.4M | 0.00% | |
| 303 | DUKDUKE ENERGY CORP NEW | 198 | $19.2M | 0.00% | |
| 304 | WRKUSDWESTROCK CO | 462 | $19.2M | 0.00% | |
| 305 | ZTSZOETIS INC | 96 | $18.9M | 0.00% | |
| 306 | HTOSJW GROUP | 289 | $18.9M | 0.00% | |
| 307 | CLFCLEVELAND-CLIFFS INC NEW | 924 | $18.9M | 0.00% | |
| 308 | WATWATERS CORP | 57 | $18.8M | 0.00% | |
| 309 | GEGENERAL ELECTRIC CO | 147 | $18.8M | 0.00% | |
| 310 | IEXIDEX CORP | 86 | $18.7M | 0.00% | |
| 311 | CWTCALIFORNIA WTR SVC GROUP | 353 | $18.3M | 0.00% | |
| 312 | SLVMSYLVAMO CORP | 362 | $17.8M | 0.00% | |
| 313 | PLLPIEDMONT LITHIUM INC | 619 | $17.5M | 0.00% | |
| 314 | HXLHEXCEL CORP NEW | 236 | $17.4M | 0.00% | |
| 315 | WTRGESSENTIAL UTILS INC | 466 | $17.4M | 0.00% | |
| 316 | KKRKKR & CO INC | 210 | $17.4M | 0.00% | |
| 317 | CECOCECO ENVIRONMENTAL CORP | 854 | $17.3M | 0.00% | |
| 318 | ZMZOOM VIDEO COMMUNICATIONS IN | 239 | $17.2M | 0.00% | |
| 319 | FELEFRANKLIN ELEC INC | 175 | $16.9M | 0.00% | |
| 320 | MERCMERCER INTL INC | 1,702 | $16.1M | 0.00% | |
| 321 | OCOWENS CORNING NEW | 108 | $16.0M | 0.00% | |
| 322 | AOSSMITH A O CORP | 194 | $16.0M | 0.00% | |
| 323 | MLIMUELLER INDS INC | 339 | $16.0M | 0.00% | |
| 324 | CFCF INDS HLDGS INC | 199 | $15.8M | 0.00% | |
| 325 | MSEXMIDDLESEX WTR CO | 241 | $15.8M | 0.00% | |
| 326 | AMPSUSDALTUS POWER INC | 2,313 | $15.8M | 0.00% | |
| 327 | JT5MUELLER WTR PRODS INC | 1,081 | $15.6M | 0.00% | |
| 328 | PNRPENTAIR PLC | 211 | $15.3M | 0.00% | |
| 329 | WTSWATTS WATER TECHNOLOGIES INC | 73 | $15.2M | 0.00% | |
| 330 | DEDEERE & CO | 38 | $15.2M | 0.00% | |
| 331 | CTVACORTEVA INC | 317 | $15.2M | 0.00% | |
| 332 | XYLXYLEM INC | 132 | $15.1M | 0.00% | |
| 333 | LNNLINDSAY CORP | 113 | $14.6M | 0.00% | |
| 334 | FSLRFIRST SOLAR INC | 83 | $14.3M | 0.00% | |
| 335 | VMIVALMONT INDS INC | 59 | $13.8M | 0.00% | |
| 336 | ITRIITRON INC | 182 | $13.7M | 0.00% | |
| 337 | NEOGNEOGEN CORP | 668 | $13.4M | 0.00% | |
| 338 | ARISUSDARIS WATER SOLUTIONS INC | 1,588 | $13.3M | 0.00% | |
| 339 | CSIQCANADIAN SOLAR INC | 502 | $13.2M | 0.00% | |
| 340 | NEENEXTERA ENERGY INC | 213 | $12.9M | 0.00% | |
| 341 | ZWSZURN ELKAY WATER SOLNS CORP | 436 | $12.8M | 0.00% | |
| 342 | FMCFMC CORP | 201 | $12.7M | 0.00% | |
| 343 | AGCOAGCO CORP | 103 | $12.5M | 0.00% | |
| 344 | JDJD.COM INC | 426 | $12.3M | 0.00% | |
| 345 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,641 | $11.8M | 0.00% | |
| 346 | MEGMONTROSE ENVIRONMENTAL GROUP | 351 | $11.3M | 0.00% | |
| 347 | RUNSUNRUN INC | 566 | $11.1M | 0.00% | |
| 348 | SEDGSOLAREDGE TECHNOLOGIES INC | 111 | $10.4M | 0.00% | |
| 349 | NOVAQSUNNOVA ENERGY INTL INC. | 681 | $10.4M | 0.00% | |
| 350 | HASIHANNON ARMSTRONG SUST INFR C | 375 | $10.3M | 0.00% | |
| 351 | VTNRUSDVERTEX ENERGY INC | 3,022 | $10.2M | 0.00% | |
| 352 | SHLSSHOALS TECHNOLOGIES GROUP IN | 632 | $9.8M | 0.00% | |
| 353 | VLTOVERALTO CORP | 115 | $9.5M | 0.00% | |
| 354 | FICOFAIR ISAAC CORP | 8 | $9.3M | 0.00% | |
| 355 | CCIVGBPLUCID GROUP INC | 2,134 | $9.0M | 0.00% | |
| 356 | PCTPURECYCLE TECHNOLOGIES INC | 2,217 | $9.0M | 0.00% | |
| 357 | KDKYNDRYL HLDGS INC | 432 | $9.0M | 0.00% | |
| 358 | SPWRQSUNPOWER CORP | 1,811 | $8.7M | 0.00% | |
| 359 | BYNDBEYOND MEAT INC | 913 | $8.1M | 0.00% |
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