Catalyst Capital Advisors LLC Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$2.3T
Holdings
400
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (400 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,078,078 | $289.3B | 12.45% | |
| 2 | IWBISHARES TR | 977,601 | $244.5B | 10.52% | |
| 3 | IWMISHARES TR | 1,044,616 | $214.4B | 9.23% | |
| 4 | IJRISHARES TR | 1,608,303 | $173.5B | 7.46% | |
| 5 | VOVANGUARD INDEX FDS | 448,942 | $106.8B | 4.59% | |
| 6 | VNQVANGUARD INDEX FDS | 980,475 | $106.3B | 4.57% | |
| 7 | VBVANGUARD INDEX FDS | 389,096 | $82.7B | 3.56% | |
| 8 | IWRISHARES TR | 872,704 | $68.1B | 2.93% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,232,984 | $56.9B | 2.45% | |
| 10 | VOOVANGUARD INDEX FDS | 134,754 | $55.9B | 2.41% | |
| 11 | VVVANGUARD INDEX FDS | 232,614 | $48.5B | 2.09% | |
| 12 | PULSPGIM ETF TR | 593,165 | $29.2B | 1.26% | |
| 13 | IGSBISHARES TR | 539,104 | $27.9B | 1.20% | |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 340,813 | $26.6B | 1.14% | |
| 15 | WMBWILLIAMS COS INC DEL | 761,618 | $25.4B | 1.09% | |
| 16 | VGKVANGUARD INTL EQUITY INDEX F | 343,072 | $21.4B | 0.92% | |
| 17 | ETENERGY TRANSFER EQUITY L P | 1,880,115 | $21.0B | 0.91% | |
| 18 | LNGCHENIERE ENERGY INC | 143,905 | $20.0B | 0.86% | |
| 19 | OKEONEOK INC NEW | 247,718 | $17.5B | 0.75% | |
| 20 | EPDENTERPRISE PRODS PARTNERS L | 643,755 | $16.6B | 0.71% | |
| 21 | SCHHSCHWAB STRATEGIC TR | 567,966 | $14.1B | 0.61% | |
| 22 | NEXTNEXTDECADE CORP | 1,847,421 | $12.2B | 0.53% | |
| 23 | UNHUNITEDHEALTH GROUP INC | 22,468 | $11.5B | 0.49% | |
| 24 | EWZISHARES | 281,239 | $10.6B | 0.46% | |
| 25 | EWAISHARES | 393,611 | $10.4B | 0.45% | |
| 26 | EWHISHARES | 453,761 | $10.2B | 0.44% | |
| 27 | TRGPTARGA RES CORP | 134,738 | $10.2B | 0.44% | |
| 28 | EWCISHARES | 252,698 | $10.2B | 0.44% | |
| 29 | EWJISHARES INC | 161,350 | $9.9B | 0.43% | |
| 30 | FXIISHARES TR | 309,635 | $9.9B | 0.43% | |
| 31 | 0E41ENLINK MIDSTREAM LLC | 1,020,456 | $9.8B | 0.42% | |
| 32 | EWTISHARES INC | 156,726 | $9.6B | 0.41% | |
| 33 | PPLPEMBINA PIPELINE CORP | 252,068 | $9.5B | 0.41% | |
| 34 | ENBENBRIDGE INC | 204,962 | $9.4B | 0.41% | |
| 35 | TRPTC ENERGY CORP | 166,430 | $9.4B | 0.40% | |
| 36 | EWYISHARES | 131,695 | $9.4B | 0.40% | |
| 37 | KMIKINDER MORGAN INC DEL | 493,760 | $9.3B | 0.40% | |
| 38 | EWWISHARES | 169,673 | $9.3B | 0.40% | |
| 39 | PAGPPLAINS GP HLDGS L P | 804,577 | $9.3B | 0.40% | |
| 40 | FCXFREEPORT-MCMORAN COPPER & GO | 183,005 | $9.1B | 0.39% | |
| 41 | EPIWISDOMTREE TR | 241,416 | $8.7B | 0.37% | |
| 42 | EWPISHARES | 298,166 | $7.6B | 0.33% | |
| 43 | INFYINFOSYS LTD | 304,700 | $7.6B | 0.33% | |
| 44 | EWGISHARES | 263,446 | $7.5B | 0.32% | |
| 45 | EWUISHARES TR | 218,012 | $7.3B | 0.32% | |
| 46 | EWLISHARES | 148,920 | $7.3B | 0.31% | |
| 47 | PWRQUANTA SVCS INC | 55,250 | $7.3B | 0.31% | |
| 48 | EWSISHARES INC | 347,664 | $7.2B | 0.31% | |
| 49 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 826,828 | $7.0B | 0.30% | |
| 50 | TSLATESLA MTRS INC | 6,393 | $6.9B | 0.30% | |
| 51 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 139,363 | $6.8B | 0.29% | |
| 52 | EWQISHARES | 193,552 | $6.8B | 0.29% | |
| 53 | ONON SEMICONDUCTOR CORP | 108,000 | $6.8B | 0.29% | |
| 54 | MSFTMICROSOFT CORP | 21,487 | $6.6B | 0.29% | |
| 55 | STTSPDR S&P 500 ETF TR | 2,110 | $6.6B | 0.28% | Call |
| 56 | AAPLAPPLE INC | 33,682 | $5.9B | 0.25% | |
| 57 | SNPSSYNOPSYS INC | 17,555 | $5.9B | 0.25% | |
| 58 | DVNDEVON ENERGY CORP NEW | 94,662 | $5.6B | 0.24% | |
| 59 | HSYHERSHEY CO | 24,750 | $5.4B | 0.23% | |
| 60 | DWDMORGAN STANLEY | 60,600 | $5.3B | 0.23% | |
| 61 | ECHISHARES | 179,763 | $5.2B | 0.22% | |
| 62 | MOSMOSAIC CO NEW | 77,154 | $5.1B | 0.22% | |
| 63 | EWMISHARES INC | 198,143 | $5.1B | 0.22% | |
| 64 | THD*ISHARES | 64,553 | $5.0B | 0.22% | |
| 65 | —BUNGE LIMITED | 44,365 | $4.9B | 0.21% | |
| 66 | QCOMQUALCOMM INC | 32,148 | $4.9B | 0.21% | |
| 67 | STXSEAGATE TECHNOLOGY HLDNGS PL | 54,100 | $4.9B | 0.21% | |
| 68 | ABGAMERISOURCEBERGEN CORP | 31,068 | $4.8B | 0.21% | |
| 69 | EZAISHARES | 84,140 | $4.7B | 0.20% | |
| 70 | DTMDT MIDSTREAM INC | 85,789 | $4.7B | 0.20% | |
| 71 | ICEINTERCONTINENTAL EXCHANGE IN | 34,936 | $4.6B | 0.20% | |
| 72 | LPLALPL FINL HLDGS INC | 25,100 | $4.6B | 0.20% | |
| 73 | TRVTRAVELERS COMPANIES INC | 24,700 | $4.5B | 0.19% | |
| 74 | BLDRBUILDERS FIRSTSOURCE INC | 67,950 | $4.4B | 0.19% | |
| 75 | TTEKTETRA TECH INC NEW | 26,305 | $4.3B | 0.19% | |
| 76 | UNPUNION PAC CORP | 15,740 | $4.3B | 0.19% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 17,350 | $4.2B | 0.18% | |
| 78 | TSNTYSON FOODS INC | 46,400 | $4.2B | 0.18% | |
| 79 | JPSTJ P MORGAN EXCHANGE-TRADED F | 81,948 | $4.1B | 0.18% | |
| 80 | TUR*ISHARES | 195,579 | $4.0B | 0.17% | |
| 81 | TELLEURTELLURIAN INC NEW | 747,402 | $4.0B | 0.17% | |
| 82 | SNYSANOFI | 76,550 | $3.9B | 0.17% | |
| 83 | KIMKIMCO RLTY CORP | 157,300 | $3.9B | 0.17% | |
| 84 | FITBFIFTH THIRD BANCORP | 88,600 | $3.8B | 0.16% | |
| 85 | CTVACORTEVA INC | 65,650 | $3.8B | 0.16% | |
| 86 | METMETLIFE INC | 53,700 | $3.8B | 0.16% | |
| 87 | IRMIRON MTN INC NEW | 67,500 | $3.7B | 0.16% | |
| 88 | NVSNNOVARTIS A G | 42,580 | $3.7B | 0.16% | |
| 89 | HESMHESS MIDSTREAM LP | 124,107 | $3.7B | 0.16% | |
| 90 | METAFACEBOOK INC | 16,726 | $3.7B | 0.16% | |
| 91 | NFGNATIONAL FUEL GAS CO N J | 53,155 | $3.7B | 0.16% | |
| 92 | NDQINVESCO QQQ TR | 10,024 | $3.6B | 0.16% | |
| 93 | MPCMARATHON PETE CORP | 40,910 | $3.5B | 0.15% | |
| 94 | SPYSPDR S&P 500 ETF TR | 2,110 | $3.5B | 0.15% | Put |
| 95 | CPTCAMDEN PPTY TR | 20,725 | $3.4B | 0.15% | |
| 96 | CSCOCISCO SYS INC | 61,410 | $3.4B | 0.15% | |
| 97 | MUMICRON TECHNOLOGY INC | 43,772 | $3.4B | 0.15% | |
| 98 | NINISOURCE INC | 104,700 | $3.3B | 0.14% | |
| 99 | JNPJUNIPER NETWORKS INC | 89,400 | $3.3B | 0.14% | |
| 100 | PSTGPURE STORAGE INC | 94,000 | $3.3B | 0.14% |
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