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 |
|---|---|---|---|---|---|
| 201 | CPRTCOPART INC | 372 | $23.0M | 0.00% | |
| 202 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 401 | $23.0M | 0.00% | |
| 203 | GFSGLOBALFOUNDRIES INC | 429 | $23.0M | 0.00% | |
| 204 | HTOOFUSION FUEL GREEN PLC | 5,138 | $23.0M | 0.00% | |
| 205 | VRSKVERISK ANALYTICS INC | 122 | $22.0M | 0.00% | |
| 206 | BKRBAKER HUGHES A GE CO | 761 | $22.0M | 0.00% | |
| 207 | CEGCONSTELLATION ENERGY CORP | 255 | $22.0M | 0.00% | |
| 208 | JDJD.COM INC | 379 | $21.0M | 0.00% | |
| 209 | FASTFASTENAL CO | 447 | $21.0M | 0.00% | |
| 210 | SGENUSDSEAGEN INC | 145 | $19.0M | 0.00% | |
| 211 | NOWSERVICENOW INC | 50 | $19.0M | 0.00% | |
| 212 | FANGDIAMONDBACK ENERGY INC | 136 | $19.0M | 0.00% | |
| 213 | CRWDCROWDSTRIKE HLDGS INC | 170 | $18.0M | 0.00% | |
| 214 | SIRIEURSIRIUS XM HLDGS INC | 3,037 | $18.0M | 0.00% | |
| 215 | DDOGDATADOG INC | 228 | $17.0M | 0.00% | |
| 216 | AKXANSYS INC | 68 | $16.0M | 0.00% | |
| 217 | TEAMATLASSIAN CORPORATION | 116 | $15.0M | 0.00% | |
| 218 | RIVNRIVIAN AUTOMOTIVE INC | 736 | $14.0M | 0.00% | |
| 219 | ZMZOOM VIDEO COMMUNICATIONS IN | 192 | $13.0M | 0.00% | |
| 220 | AFWALIGN TECHNOLOGY INC | 61 | $13.0M | 0.00% | |
| 221 | ZSZSCALER INC | 111 | $12.0M | 0.00% | |
| 222 | CCIVGBPLUCID GROUP INC | 1,312 | $9.0M | 0.00% | |
| 223 | KDKYNDRYL HLDGS INC | 432 | $5.0M | 0.00% | |
| 224 | AVYAUSDAVAYA HLDGS CORP | 7,832 | $2.0M | 0.00% | |
| 225 | IJHISHARES TR | 1,867,781 | $451K | 0.00% | |
| 226 | IWBISHARES TR | 1,830,745 | $385K | 0.00% | |
| 227 | IWMISHARES TR | 1,819,722 | $317K | 0.00% | |
| 228 | IJRISHARES TR | 2,846,985 | $269K | 0.00% | |
| 229 | VOVANGUARD INDEX FDS | 814,945 | $166K | 0.00% | |
| 230 | VNQVANGUARD INDEX FDS | 1,942,097 | $160K | 0.00% | |
| 231 | VBVANGUARD INDEX FDS | 683,876 | $125K | 0.00% | |
| 232 | IWRISHARES TR | 1,636,696 | $110K | 0.00% | |
| 233 | VWOVANGUARD INTL EQUITY INDEX F | 2,677,953 | $104K | 0.00% | |
| 234 | VOOVANGUARD INDEX FDS | 236,720 | $83K | 0.00% | |
| 235 | VVVANGUARD INDEX FDS | 427,847 | $74K | 0.00% | |
| 236 | VGKVANGUARD INTL EQUITY INDEX F | 604,424 | $33K | 0.00% | |
| 237 | ETENERGY TRANSFER EQUITY L P | 1,957,032 | $23K | 0.00% | |
| 238 | WMBWILLIAMS COS INC DEL | 714,671 | $22K | 0.00% | |
| 239 | SCHHSCHWAB STRATEGIC TR | 1,128,632 | $21K | 0.00% | |
| 240 | OKEONEOK INC NEW | 306,578 | $20K | 0.00% | |
| 241 | EWZISHARES | 574,563 | $16K | 0.00% | |
| 242 | FXIISHARES TR | 549,635 | $15K | 0.00% | |
| 243 | EWJISHARES INC | 284,480 | $15K | 0.00% | |
| 244 | EWAISHARES | 710,264 | $15K | 0.00% | |
| 245 | EWCISHARES | 479,574 | $15K | 0.00% | |
| 246 | EWTISHARES INC | 398,169 | $15K | 0.00% | |
| 247 | PULSPGIM ETF TR | 289,165 | $14K | 0.00% | |
| 248 | EWYISHARES | 256,933 | $14K | 0.00% | |
| 249 | EWHISHARES | 710,231 | $14K | 0.00% | |
| 250 | EWWISHARES | 278,810 | $13K | 0.00% | |
| 251 | NEXTNEXTDECADE CORP | 2,684,381 | $13K | 0.00% | |
| 252 | EPIWISDOMTREE TR | 397,537 | $12K | 0.00% | |
| 253 | 0E41ENLINK MIDSTREAM LLC | 909,413 | $11K | 0.00% | |
| 254 | TRGPTARGA RES CORP | 158,418 | $11K | 0.00% | |
| 255 | EWGISHARES | 455,080 | $11K | 0.00% | |
| 256 | PAGPPLAINS GP HLDGS L P | 889,892 | $11K | 0.00% | |
| 257 | EWUISHARES TR | 371,068 | $11K | 0.00% | |
| 258 | EWLISHARES | 276,903 | $11K | 0.00% | |
| 259 | EPDENTERPRISE PRODS PARTNERS L | 435,693 | $10K | 0.00% | |
| 260 | EWQISHARES | 315,816 | $10K | 0.00% | |
| 261 | EWSISHARES INC | 548,936 | $10K | 0.00% | |
| 262 | ENBENBRIDGE INC | 235,277 | $9K | 0.00% | |
| 263 | TRPTC ENERGY CORP | 227,952 | $9K | 0.00% | |
| 264 | KMIKINDER MORGAN INC DEL | 533,467 | $9K | 0.00% | |
| 265 | PPLPEMBINA PIPELINE CORP | 287,796 | $9K | 0.00% | |
| 266 | EWPISHARES | 413,112 | $9K | 0.00% | |
| 267 | ECHISHARES | 302,662 | $8K | 0.00% | |
| 268 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,330,520 | $8K | 0.00% | |
| 269 | UNHUNITEDHEALTH GROUP INC | 14,775 | $7K | 0.00% | |
| 270 | EZAISHARES | 171,098 | $7K | 0.00% | |
| 271 | PWRQUANTA SVCS INC | 49,100 | $6K | 0.00% | |
| 272 | TUR*ISHARES | 169,633 | $6K | 0.00% | |
| 273 | DTMDT MIDSTREAM INC | 110,597 | $6K | 0.00% | |
| 274 | DVNDEVON ENERGY CORP NEW | 83,650 | $5K | 0.00% | |
| 275 | THD*ISHARES | 77,190 | $5K | 0.00% | |
| 276 | HSYHERSHEY CO | 22,050 | $5K | 0.00% | |
| 277 | SRLNSSGA ACTIVE ETF TR | 122,250 | $5K | 0.00% | |
| 278 | MRKMERCK & CO INC | 47,600 | $5K | 0.00% | |
| 279 | EWMISHARES INC | 220,723 | $5K | 0.00% | |
| 280 | ONON SEMICONDUCTOR CORP | 95,850 | $5K | 0.00% | |
| 281 | ABGAMERISOURCEBERGEN CORP | 31,200 | $5K | 0.00% | |
| 282 | HESMHESS MIDSTREAM LP | 173,562 | $5K | 0.00% | |
| 283 | PFEPFIZER INC | 88,000 | $4K | 0.00% | |
| 284 | RTXRAYTHEON TECHNOLOGIES CORP | 40,700 | $4K | 0.00% | |
| 285 | EWIISHARES INC | 151,484 | $4K | 0.00% | |
| 286 | TRVTRAVELERS COMPANIES INC | 26,050 | $4K | 0.00% | |
| 287 | NSUSDNUSTAR ENERGY LP | 282,401 | $4K | 0.00% | |
| 288 | CTVACORTEVA INC | 71,500 | $4K | 0.00% | |
| 289 | LPLALPL FINL HLDGS INC | 22,250 | $4K | 0.00% | |
| 290 | WESWESTERN MIDSTREAM PARTNERS L | 162,177 | $4K | 0.00% | |
| 291 | MPLXMPLX LP | 132,840 | $4K | 0.00% | |
| 292 | SYYSYSCO CORP | 53,300 | $4K | 0.00% | |
| 293 | EWDISHARES | 136,665 | $4K | 0.00% | |
| 294 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 94,763 | $4K | 0.00% | |
| 295 | MSIMOTOROLA SOLUTIONS INC | 15,375 | $3K | 0.00% | |
| 296 | BAHBOOZ ALLEN HAMILTON HLDG COR | 29,000 | $3K | 0.00% | |
| 297 | APHAMPHENOL CORP NEW | 44,275 | $3K | 0.00% | |
| 298 | EWNISHARES | 84,554 | $3K | 0.00% | |
| 299 | METMETLIFE INC | 47,800 | $3K | 0.00% | |
| 300 | BLDRBUILDERS FIRSTSOURCE INC | 60,400 | $3K | 0.00% |