Catalyst Capital Advisors LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.7T
Holdings
332
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,705,475 | $373.9B | 14.09% | |
| 2 | IWBISHARES TR | 1,630,230 | $321.7B | 12.12% | |
| 3 | IWMISHARES TR | 1,642,226 | $270.8B | 10.21% | |
| 4 | IJRISHARES TR | 2,613,357 | $227.9B | 8.59% | |
| 5 | VNQVANGUARD INDEX FDS | 1,791,548 | $143.6B | 5.41% | |
| 6 | VOVANGUARD INDEX FDS | 711,771 | $133.8B | 5.04% | |
| 7 | VBVANGUARD INDEX FDS | 619,205 | $105.8B | 3.99% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,554,188 | $93.2B | 3.51% | |
| 9 | IWRISHARES TR | 1,433,724 | $89.1B | 3.36% | |
| 10 | VOOVANGUARD INDEX FDS | 217,151 | $71.3B | 2.69% | |
| 11 | VVVANGUARD INDEX FDS | 383,183 | $62.7B | 2.36% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 666,684 | $30.8B | 1.16% | |
| 13 | LNGCHENIERE ENERGY INC | 151,883 | $25.2B | 0.95% | |
| 14 | ETENERGY TRANSFER EQUITY L P | 1,961,630 | $21.6B | 0.82% | |
| 15 | WMBWILLIAMS COS INC DEL | 725,071 | $20.8B | 0.78% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 1,001,049 | $18.7B | 0.71% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 228,273 | $17.0B | 0.64% | |
| 18 | OKEONEOK INC NEW | 312,778 | $16.0B | 0.60% | |
| 19 | PULSPGIM ETF TR | 309,165 | $15.2B | 0.57% | |
| 20 | EWZISHARES | 470,134 | $13.9B | 0.52% | |
| 21 | EWTISHARES INC | 321,939 | $13.9B | 0.52% | |
| 22 | IGSBISHARES TR | 281,104 | $13.9B | 0.52% | |
| 23 | EWJISHARES INC | 279,826 | $13.7B | 0.52% | |
| 24 | NEXTNEXTDECADE CORP | 2,239,658 | $13.5B | 0.51% | |
| 25 | EWAISHARES | 680,168 | $13.3B | 0.50% | |
| 26 | EWCISHARES | 433,526 | $13.3B | 0.50% | |
| 27 | FXIISHARES TR | 509,743 | $13.2B | 0.50% | |
| 28 | EWHISHARES | 718,697 | $13.1B | 0.49% | |
| 29 | EWYISHARES | 263,957 | $12.5B | 0.47% | |
| 30 | EWWISHARES | 265,891 | $11.8B | 0.44% | |
| 31 | EPIWISDOMTREE TR | 372,646 | $11.4B | 0.43% | |
| 32 | EWGISHARES | 513,226 | $10.1B | 0.38% | |
| 33 | 0E41ENLINK MIDSTREAM LLC | 1,131,863 | $10.1B | 0.38% | |
| 34 | EWUISHARES TR | 380,894 | $10.0B | 0.38% | |
| 35 | PAGPPLAINS GP HLDGS L P | 913,932 | $10.0B | 0.38% | |
| 36 | EWLISHARES | 265,493 | $9.9B | 0.37% | |
| 37 | EPDENTERPRISE PRODS PARTNERS L | 416,493 | $9.9B | 0.37% | |
| 38 | TRGPTARGA RES CORP | 163,148 | $9.8B | 0.37% | |
| 39 | EWSISHARES INC | 542,465 | $9.3B | 0.35% | |
| 40 | EWQISHARES | 343,997 | $9.2B | 0.35% | |
| 41 | KMIKINDER MORGAN INC DEL | 532,732 | $8.9B | 0.33% | |
| 42 | PPLPEMBINA PIPELINE CORP | 281,610 | $8.6B | 0.32% | |
| 43 | ENBENBRIDGE INC | 230,277 | $8.5B | 0.32% | |
| 44 | TRPTC ENERGY CORP | 205,012 | $8.3B | 0.31% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 15,760 | $8.0B | 0.30% | |
| 46 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,026,278 | $7.7B | 0.29% | |
| 47 | EWPISHARES | 387,032 | $7.7B | 0.29% | |
| 48 | ECHISHARES | 275,240 | $6.6B | 0.25% | |
| 49 | SPYSPDR S&P 500 ETF TR | 1,265 | $6.5B | 0.24% | Put |
| 50 | PWRQUANTA SVCS INC | 50,600 | $6.4B | 0.24% | |
| 51 | THD*ISHARES | 96,513 | $6.3B | 0.24% | |
| 52 | ONON SEMICONDUCTOR CORP | 98,850 | $6.2B | 0.23% | |
| 53 | DTMDT MIDSTREAM INC | 110,597 | $5.7B | 0.22% | |
| 54 | EZAISHARES | 153,516 | $5.5B | 0.21% | |
| 55 | TUR*ISHARES | 243,470 | $5.4B | 0.20% | |
| 56 | DVNDEVON ENERGY CORP NEW | 86,300 | $5.2B | 0.20% | |
| 57 | LPLALPL FINL HLDGS INC | 23,000 | $5.0B | 0.19% | |
| 58 | HSYHERSHEY CO | 22,700 | $5.0B | 0.19% | |
| 59 | SNPSSYNOPSYS INC | 16,147 | $4.9B | 0.19% | |
| 60 | ENPHENPHASE ENERGY INC | 16,920 | $4.7B | 0.18% | |
| 61 | EWMISHARES INC | 221,114 | $4.5B | 0.17% | |
| 62 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 93,263 | $4.4B | 0.17% | |
| 63 | ABGAMERISOURCEBERGEN CORP | 32,250 | $4.4B | 0.16% | |
| 64 | TMUST-MOBILE US INC | 32,400 | $4.3B | 0.16% | |
| 65 | CTVACORTEVA INC | 73,900 | $4.2B | 0.16% | |
| 66 | —CRESTWOOD EQUITY PARTNERS LP | 149,052 | $4.1B | 0.16% | |
| 67 | TRVTRAVELERS COMPANIES INC | 26,750 | $4.1B | 0.15% | |
| 68 | AZNASTRAZENECA PLC | 74,322 | $4.1B | 0.15% | |
| 69 | PFEPFIZER INC | 90,550 | $4.0B | 0.15% | |
| 70 | EWDISHARES | 144,048 | $3.9B | 0.15% | |
| 71 | WESWESTERN MIDSTREAM PARTNERS L | 155,792 | $3.9B | 0.15% | |
| 72 | SYYSYSCO CORP | 54,850 | $3.9B | 0.15% | |
| 73 | NSUSDNUSTAR ENERGY LP | 282,401 | $3.8B | 0.14% | |
| 74 | MPLXMPLX LP | 126,740 | $3.8B | 0.14% | |
| 75 | EWIISHARES INC | 172,822 | $3.7B | 0.14% | |
| 76 | BLDRBUILDERS FIRSTSOURCE INC | 62,300 | $3.7B | 0.14% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 15,900 | $3.6B | 0.13% | |
| 78 | STZCONSTELLATION BRANDS INC | 15,500 | $3.6B | 0.13% | |
| 79 | HESMHESS MIDSTREAM LP | 134,607 | $3.4B | 0.13% | |
| 80 | RTXRAYTHEON TECHNOLOGIES CORP | 41,900 | $3.4B | 0.13% | |
| 81 | —BUNGE LIMITED | 41,335 | $3.4B | 0.13% | |
| 82 | MOSMOSAIC CO NEW | 68,715 | $3.3B | 0.13% | |
| 83 | ALBALBEMARLE CORP | 12,500 | $3.3B | 0.12% | |
| 84 | MSFTMICROSOFT CORP | 14,155 | $3.3B | 0.12% | |
| 85 | NVSNNOVARTIS A G | 42,580 | $3.2B | 0.12% | |
| 86 | KIMKIMCO RLTY CORP | 173,300 | $3.2B | 0.12% | |
| 87 | KLACKLA-TENCOR CORP | 10,438 | $3.2B | 0.12% | |
| 88 | METMETLIFE INC | 49,300 | $3.0B | 0.11% | |
| 89 | NINISOURCE INC | 117,600 | $3.0B | 0.11% | |
| 90 | NFGNATIONAL FUEL GAS CO N J | 46,845 | $2.9B | 0.11% | |
| 91 | FDSFACTSET RESH SYS INC | 7,125 | $2.9B | 0.11% | |
| 92 | EWNISHARES | 91,401 | $2.8B | 0.11% | |
| 93 | SNYSANOFI | 73,390 | $2.8B | 0.11% | |
| 94 | UNPUNION PAC CORP | 14,290 | $2.8B | 0.10% | |
| 95 | JNJJOHNSON & JOHNSON | 16,800 | $2.7B | 0.10% | |
| 96 | AAPLAPPLE INC | 19,680 | $2.7B | 0.10% | |
| 97 | IRMIRON MTN INC NEW | 61,700 | $2.7B | 0.10% | |
| 98 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $2.6B | 0.10% | |
| 99 | NDQINVESCO QQQ TR | 9,488 | $2.5B | 0.10% | |
| 100 | HIMSHIMS & HERS HEALTH INC | 450,920 | $2.5B | 0.09% |
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