Catalyst Capital Advisors LLC Q4 2022 Filing
Filed February 7, 2023
Portfolio Value
$3.1T
Holdings
319
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,867,781 | $451.8B | 14.67% | |
| 2 | IWBISHARES TR | 1,830,745 | $385.4B | 12.51% | |
| 3 | IWMISHARES TR | 1,819,722 | $317.3B | 10.30% | |
| 4 | IJRISHARES TR | 2,846,985 | $269.4B | 8.75% | |
| 5 | VOVANGUARD INDEX FDS | 814,945 | $166.1B | 5.39% | |
| 6 | VNQVANGUARD INDEX FDS | 1,942,097 | $160.2B | 5.20% | |
| 7 | VBVANGUARD INDEX FDS | 683,876 | $125.5B | 4.07% | |
| 8 | IWRISHARES TR | 1,636,696 | $110.4B | 3.58% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,677,953 | $104.4B | 3.39% | |
| 10 | VOOVANGUARD INDEX FDS | 236,720 | $83.2B | 2.70% | |
| 11 | VVVANGUARD INDEX FDS | 427,847 | $74.5B | 2.42% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 604,424 | $33.5B | 1.09% | |
| 13 | WMBWILLIAMS COS INC DEL | 714,671 | $23.5B | 0.76% | |
| 14 | ETENERGY TRANSFER EQUITY L P | 1,957,032 | $23.2B | 0.75% | |
| 15 | LNGCHENIERE ENERGY INC | 154,783 | $23.2B | 0.75% | |
| 16 | SCHHSCHWAB STRATEGIC TR | 1,128,632 | $21.8B | 0.71% | |
| 17 | OKEONEOK INC NEW | 306,578 | $20.1B | 0.65% | |
| 18 | EWZISHARES | 574,563 | $16.1B | 0.52% | |
| 19 | EWTISHARES INC | 398,169 | $16.0B | 0.52% | |
| 20 | EWAISHARES | 710,264 | $15.8B | 0.51% | |
| 21 | EWCISHARES | 479,574 | $15.7B | 0.51% | |
| 22 | FXIISHARES TR | 549,635 | $15.6B | 0.50% | |
| 23 | EWJISHARES INC | 284,480 | $15.5B | 0.50% | |
| 24 | EWHISHARES | 710,231 | $14.9B | 0.48% | |
| 25 | EWYISHARES | 256,933 | $14.5B | 0.47% | |
| 26 | PULSPGIM ETF TR | 289,165 | $14.2B | 0.46% | |
| 27 | EWWISHARES | 278,810 | $13.8B | 0.45% | |
| 28 | VCSHVANGUARD SCOTTSDALE FDS | 179,873 | $13.5B | 0.44% | |
| 29 | NEXTNEXTDECADE CORP | 2,684,381 | $13.3B | 0.43% | |
| 30 | EPIWISDOMTREE TR | 397,537 | $13.0B | 0.42% | |
| 31 | IGSBISHARES TR | 245,254 | $12.2B | 0.40% | |
| 32 | TRGPTARGA RES CORP | 158,418 | $11.6B | 0.38% | |
| 33 | EWLISHARES | 276,903 | $11.6B | 0.38% | |
| 34 | EWUISHARES TR | 371,068 | $11.4B | 0.37% | |
| 35 | EWGISHARES | 455,080 | $11.3B | 0.37% | |
| 36 | 0E41ENLINK MIDSTREAM LLC | 909,413 | $11.2B | 0.36% | |
| 37 | PAGPPLAINS GP HLDGS L P | 889,892 | $11.1B | 0.36% | |
| 38 | EPDENTERPRISE PRODS PARTNERS L | 435,693 | $10.5B | 0.34% | |
| 39 | EWQISHARES | 315,816 | $10.5B | 0.34% | |
| 40 | EWSISHARES INC | 548,936 | $10.3B | 0.34% | |
| 41 | EWPISHARES | 413,112 | $10.0B | 0.32% | |
| 42 | PPLPEMBINA PIPELINE CORP | 287,796 | $9.8B | 0.32% | |
| 43 | KMIKINDER MORGAN INC DEL | 533,467 | $9.6B | 0.31% | |
| 44 | ENBENBRIDGE INC | 235,277 | $9.2B | 0.30% | |
| 45 | TRPTC ENERGY CORP | 227,952 | $9.1B | 0.29% | |
| 46 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,330,520 | $8.9B | 0.29% | |
| 47 | ECHISHARES | 302,662 | $8.2B | 0.27% | |
| 48 | UNHUNITEDHEALTH GROUP INC | 14,775 | $7.8B | 0.25% | |
| 49 | EZAISHARES | 171,098 | $7.3B | 0.24% | |
| 50 | PWRQUANTA SVCS INC | 49,100 | $7.0B | 0.23% | |
| 51 | TUR*ISHARES | 169,633 | $6.3B | 0.20% | |
| 52 | DTMDT MIDSTREAM INC | 110,597 | $6.1B | 0.20% | |
| 53 | ONON SEMICONDUCTOR CORP | 95,850 | $6.0B | 0.19% | |
| 54 | THD*ISHARES | 77,190 | $5.8B | 0.19% | |
| 55 | MRKMERCK & CO INC | 47,600 | $5.3B | 0.17% | |
| 56 | HESMHESS MIDSTREAM LP | 173,562 | $5.2B | 0.17% | |
| 57 | ABGAMERISOURCEBERGEN CORP | 31,200 | $5.2B | 0.17% | |
| 58 | DVNDEVON ENERGY CORP NEW | 83,650 | $5.1B | 0.17% | |
| 59 | HSYHERSHEY CO | 22,050 | $5.1B | 0.17% | |
| 60 | EWMISHARES INC | 220,723 | $5.0B | 0.16% | |
| 61 | SRLNSSGA ACTIVE ETF TR | 122,250 | $5.0B | 0.16% | |
| 62 | TRVTRAVELERS COMPANIES INC | 26,050 | $4.9B | 0.16% | |
| 63 | LPLALPL FINL HLDGS INC | 22,250 | $4.8B | 0.16% | |
| 64 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 94,763 | $4.8B | 0.15% | |
| 65 | NSUSDNUSTAR ENERGY LP | 282,401 | $4.5B | 0.15% | |
| 66 | PFEPFIZER INC | 88,000 | $4.5B | 0.15% | |
| 67 | TMUST-MOBILE US INC | 31,671 | $4.4B | 0.14% | |
| 68 | EWDISHARES | 136,665 | $4.4B | 0.14% | |
| 69 | MPLXMPLX LP | 132,840 | $4.4B | 0.14% | |
| 70 | WESWESTERN MIDSTREAM PARTNERS L | 162,177 | $4.4B | 0.14% | |
| 71 | ENPHENPHASE ENERGY INC | 16,361 | $4.3B | 0.14% | |
| 72 | CTVACORTEVA INC | 71,500 | $4.2B | 0.14% | |
| 73 | RTXRAYTHEON TECHNOLOGIES CORP | 40,700 | $4.1B | 0.13% | |
| 74 | EWIISHARES INC | 151,484 | $4.1B | 0.13% | |
| 75 | SYYSYSCO CORP | 53,300 | $4.1B | 0.13% | |
| 76 | BILSPDR SER TR | 44,000 | $4.0B | 0.13% | |
| 77 | —BUNGE LIMITED | 40,335 | $4.0B | 0.13% | |
| 78 | MSIMOTOROLA SOLUTIONS INC | 15,375 | $4.0B | 0.13% | |
| 79 | BLDRBUILDERS FIRSTSOURCE INC | 60,400 | $3.9B | 0.13% | |
| 80 | —CRESTWOOD EQUITY PARTNERS LP | 149,052 | $3.9B | 0.13% | |
| 81 | KLACKLA-TENCOR CORP | 10,136 | $3.8B | 0.12% | |
| 82 | MSFTMICROSOFT CORP | 15,848 | $3.8B | 0.12% | |
| 83 | NVSNNOVARTIS A G | 40,580 | $3.7B | 0.12% | |
| 84 | STZCONSTELLATION BRANDS INC | 15,600 | $3.6B | 0.12% | |
| 85 | SNYSANOFI | 73,390 | $3.6B | 0.12% | |
| 86 | METMETLIFE INC | 47,800 | $3.5B | 0.11% | |
| 87 | APHAMPHENOL CORP NEW | 44,275 | $3.4B | 0.11% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 11,025 | $3.2B | 0.10% | |
| 89 | EWNISHARES | 84,554 | $3.1B | 0.10% | |
| 90 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,000 | $3.0B | 0.10% | |
| 91 | MOSMOSAIC CO NEW | 68,715 | $3.0B | 0.10% | |
| 92 | IRMIRON MTN INC NEW | 60,100 | $3.0B | 0.10% | |
| 93 | JNJJOHNSON & JOHNSON | 16,800 | $3.0B | 0.10% | |
| 94 | CEF/USPROTT PHYSICAL GOLD & SILVE | 163,500 | $2.9B | 0.10% | |
| 95 | HIMSHIMS & HERS HEALTH INC | 450,920 | $2.9B | 0.09% | |
| 96 | CSCOCISCO SYS INC | 60,408 | $2.9B | 0.09% | |
| 97 | GSGOLDMAN SACHS GROUP INC | 8,350 | $2.9B | 0.09% | |
| 98 | NFGNATIONAL FUEL GAS CO N J | 44,845 | $2.8B | 0.09% | |
| 99 | TTEKTETRA TECH INC NEW | 19,365 | $2.8B | 0.09% | |
| 100 | MPCMARATHON PETE CORP | 24,010 | $2.8B | 0.09% |
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