Catalyst Capital Advisors LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4B
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,991,299 | $520.7T | 15109649.36% | |
| 2 | IWBISHARES TR | 1,702,990 | $415.1T | 12045319.91% | |
| 3 | IWMISHARES TR | 1,924,615 | $360.4T | 10459032.45% | |
| 4 | IJRISHARES TR | 2,999,710 | $298.9T | 8674331.36% | |
| 5 | VNQVANGUARD INDEX FDS | 2,212,697 | $184.9T | 5365371.66% | |
| 6 | VOVANGUARD INDEX FDS | 828,940 | $182.5T | 5295914.27% | |
| 7 | VBVANGUARD INDEX FDS | 723,773 | $144.0T | 4177291.28% | |
| 8 | IWRISHARES TR | 1,659,835 | $121.2T | 3517593.52% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,970,675 | $120.8T | 3506836.51% | |
| 10 | VOOVANGUARD INDEX FDS | 239,143 | $97.4T | 2826377.65% | |
| 11 | VVVANGUARD INDEX FDS | 426,474 | $86.5T | 2508814.72% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 637,446 | $39.3T | 1141321.49% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,251,723 | $24.4T | 709397.91% | |
| 14 | NEXTNEXTDECADE CORP | 2,714,755 | $22.3T | 646775.02% | |
| 15 | LNGCHENIERE ENERGY INC | 145,531 | $22.2T | 643436.82% | |
| 16 | ETENERGY TRANSFER EQUITY L P | 1,702,332 | $21.6T | 627375.29% | |
| 17 | WMBWILLIAMS COS INC DEL | 592,471 | $19.3T | 561000.97% | |
| 18 | FXIISHARES TR | 693,414 | $18.9T | 547118.32% | |
| 19 | EWAISHARES | 774,980 | $17.5T | 507126.70% | |
| 20 | EWZISHARES | 532,792 | $17.3T | 501399.72% | |
| 21 | EWJISHARES INC | 278,215 | $17.2T | 499747.51% | |
| 22 | EWCISHARES | 482,084 | $16.9T | 489492.55% | |
| 23 | EWTISHARES INC | 357,822 | $16.8T | 488235.20% | |
| 24 | EWWISHARES | 257,956 | $16.0T | 465452.95% | |
| 25 | EWYISHARES | 247,868 | $15.7T | 455881.68% | |
| 26 | EPIWISDOMTREE TR | 441,929 | $15.4T | 446283.85% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,588,189 | $15.2T | 440594.95% | |
| 28 | EWHISHARES | 721,922 | $14.0T | 404950.14% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 175,883 | $13.3T | 386162.10% | |
| 30 | IGSBISHARES TR | 255,264 | $12.8T | 371632.01% | |
| 31 | EWLISHARES | 276,782 | $12.8T | 371153.22% | |
| 32 | EWGISHARES | 446,043 | $12.7T | 369799.58% | |
| 33 | PULSPGIM ETF TR | 253,665 | $12.5T | 363709.67% | |
| 34 | EWUISHARES TR | 369,297 | $11.9T | 346680.57% | |
| 35 | EWPISHARES | 413,351 | $11.9T | 346654.05% | |
| 36 | EWQISHARES | 300,735 | $11.6T | 336250.11% | |
| 37 | TRGPTARGA RES CORP | 146,201 | $11.1T | 322860.14% | |
| 38 | 0E41ENLINK MIDSTREAM LLC | 1,043,866 | $11.1T | 321092.43% | |
| 39 | OKEONEOK INC NEW | 177,954 | $11.0T | 318722.78% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 394,693 | $10.4T | 301800.18% | |
| 41 | PAGPPLAINS GP HLDGS L P | 700,578 | $10.4T | 301492.90% | |
| 42 | EWSISHARES INC | 539,588 | $10.0T | 289833.21% | |
| 43 | PPLPEMBINA PIPELINE CORP | 311,796 | $9.8T | 284467.40% | |
| 44 | MSFTMICROSOFT CORP | 28,591 | $9.7T | 282538.02% | |
| 45 | TRPTC ENERGY CORP | 234,752 | $9.5T | 275281.85% | |
| 46 | ENBENBRIDGE INC | 244,477 | $9.1T | 263558.05% | |
| 47 | KMIKINDER MORGAN INC DEL | 516,367 | $8.9T | 258030.52% | |
| 48 | ECHISHARES | 294,843 | $8.6T | 249663.79% | |
| 49 | PWRQUANTA SVCS INC | 43,600 | $8.6T | 248552.40% | |
| 50 | ONON SEMICONDUCTOR CORP | 85,150 | $8.1T | 233702.52% | |
| 51 | BKLNINVESCO EXCHNG TRADED FD TR | 354,978 | $7.5T | 216733.78% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 53,500 | $7.3T | 211140.78% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 34,584 | $6.7T | 193120.08% | |
| 54 | SNYSANOFI | 121,290 | $6.5T | 189711.30% | |
| 55 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORPO | 7,225,000 | $6.5T | 187646.44% | |
| 56 | EZAISHARES | 153,373 | $6.1T | 177048.86% | |
| 57 | DTMDT MIDSTREAM INC | 121,199 | $6.0T | 174340.13% | |
| 58 | EWIISHARES INC | 175,933 | $5.6T | 162503.74% | |
| 59 | HESMHESS MIDSTREAM LP | 181,427 | $5.6T | 161523.86% | |
| 60 | THD*ISHARES | 84,412 | $5.6T | 161130.39% | |
| 61 | KLACKLA-TENCOR CORP | 10,376 | $5.0T | 146039.08% | |
| 62 | EWDISHARES | 141,410 | $5.0T | 145347.68% | |
| 63 | HSYHERSHEY CO | 19,575 | $4.9T | 141840.35% | |
| 64 | MRKMERCK & CO INC | 42,250 | $4.9T | 141473.26% | |
| 65 | NSUSDNUSTAR ENERGY LP | 280,821 | $4.8T | 139675.37% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 111,697 | $4.7T | 135713.76% | |
| 67 | AAPLAPPLE INC | 23,381 | $4.5T | 131606.43% | |
| 68 | APOAPOLLO GLOBAL MGMT INC | 58,780 | $4.5T | 131016.74% | |
| 69 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,620,000 | $4.4T | 128542.08% | |
| 70 | EWMISHARES INC | 211,769 | $4.2T | 122967.10% | |
| 71 | —CRESTWOOD EQUITY PARTNERS LP | 159,072 | $4.2T | 122233.77% | |
| 72 | WESWESTERN MIDSTREAM PARTNERS L | 158,177 | $4.2T | 121729.62% | |
| 73 | STTSPDR S&P 500 ETF TR | 955 | $4.2T | 121632.01% | Call |
| 74 | FLEXFLEX LTD | 146,850 | $4.1T | 117785.39% | |
| 75 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,079,000 | $4.1T | 117736.17% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 11,442 | $4.0T | 116845.76% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 13,700 | $4.0T | 116595.68% | |
| 78 | MPLXMPLX LP | 118,275 | $4.0T | 116488.83% | |
| 79 | LWLAMB WESTON HLDGS INC | 32,425 | $3.7T | 108160.43% | |
| 80 | TUR*ISHARES | 130,809 | $3.7T | 107234.73% | |
| 81 | EWNISHARES | 84,474 | $3.7T | 106093.74% | |
| 82 | KNTKKINETIK HOLDINGS INC | 103,859 | $3.6T | 105907.15% | |
| 83 | APHAMPHENOL CORP NEW | 42,365 | $3.6T | 104435.96% | |
| 84 | T7DTRANSDIGM GROUP INC | 3,975 | $3.6T | 103142.27% | |
| 85 | NVSNNOVARTIS A G | 35,089 | $3.5T | 102750.66% | |
| 86 | DECKDECKERS OUTDOOR CORP | 6,700 | $3.5T | 102590.80% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 36,050 | $3.5T | 102478.67% | |
| 88 | BILSPDR SER TR | 37,200 | $3.4T | 99119.63% | |
| 89 | HIMSHIMS & HERS HEALTH INC | 358,220 | $3.4T | 97714.07% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 51,538 | $3.2T | 93203.97% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 28,200 | $3.2T | 91882.11% | |
| 92 | HBC2HSBC HLDGS PLC | 79,100 | $3.1T | 90943.23% | |
| 93 | BWABORGWARNER INC | 62,250 | $3.0T | 88352.03% | |
| 94 | IRMIRON MTN INC NEW | 53,400 | $3.0T | 88048.49% | |
| 95 | —BUNGE LIMITED | 31,855 | $3.0T | 87216.55% | |
| 96 | SWAVUSDSHOCKWAVE MED INC | 10,400 | $3.0T | 86135.46% | |
| 97 | TTEKTETRA TECH INC NEW | 17,982 | $2.9T | 85442.17% | |
| 98 | CSCOCISCO SYS INC | 55,968 | $2.9T | 84032.17% | |
| 99 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,750 | $2.9T | 83391.32% | |
| 100 | HDHOME DEPOT INC | 9,132 | $2.8T | 82319.51% |
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