Catalyst Capital Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.3T
Holdings
322
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,991,299 | $498.1B | 15.20% | |
| 2 | IWBISHARES TR | 1,833,452 | $412.9B | 12.60% | |
| 3 | IWMISHARES TR | 1,928,200 | $344.0B | 10.49% | |
| 4 | IJRISHARES TR | 2,904,417 | $280.9B | 8.57% | |
| 5 | VOVANGUARD INDEX FDS | 831,988 | $175.5B | 5.35% | |
| 6 | VNQVANGUARD INDEX FDS | 2,098,680 | $174.3B | 5.32% | |
| 7 | VBVANGUARD INDEX FDS | 723,773 | $137.2B | 4.19% | |
| 8 | IWRISHARES TR | 1,661,107 | $116.1B | 3.54% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,819,667 | $113.9B | 3.47% | |
| 10 | VOOVANGUARD INDEX FDS | 244,235 | $91.8B | 2.80% | |
| 11 | VVVANGUARD INDEX FDS | 452,739 | $84.6B | 2.58% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 606,360 | $37.0B | 1.13% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,251,723 | $24.4B | 0.74% | |
| 14 | LNGCHENIERE ENERGY INC | 146,136 | $23.0B | 0.70% | |
| 15 | ETENERGY TRANSFER EQUITY L P | 1,806,247 | $22.5B | 0.69% | |
| 16 | WMBWILLIAMS COS INC DEL | 711,821 | $21.3B | 0.65% | |
| 17 | EWJISHARES INC | 299,010 | $17.5B | 0.54% | |
| 18 | OKEONEOK INC NEW | 275,578 | $17.5B | 0.53% | |
| 19 | EWCISHARES | 510,448 | $17.4B | 0.53% | |
| 20 | EWTISHARES INC | 376,896 | $17.1B | 0.52% | |
| 21 | EWZISHARES | 616,694 | $16.9B | 0.52% | |
| 22 | EWAISHARES | 735,322 | $16.9B | 0.51% | |
| 23 | FXIISHARES TR | 569,132 | $16.8B | 0.51% | |
| 24 | EWHISHARES | 816,561 | $16.8B | 0.51% | |
| 25 | EWYISHARES | 265,315 | $16.2B | 0.50% | |
| 26 | EWWISHARES | 252,043 | $15.0B | 0.46% | |
| 27 | EPIWISDOMTREE TR | 449,662 | $14.2B | 0.43% | |
| 28 | PULSPGIM ETF TR | 280,165 | $13.8B | 0.42% | |
| 29 | NEXTNEXTDECADE CORP | 2,768,405 | $13.8B | 0.42% | |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 175,983 | $13.4B | 0.41% | |
| 31 | EWGISHARES | 446,043 | $12.7B | 0.39% | |
| 32 | EWLISHARES | 277,086 | $12.6B | 0.38% | |
| 33 | EWUISHARES TR | 389,221 | $12.6B | 0.38% | |
| 34 | IGSBISHARES TR | 240,414 | $12.2B | 0.37% | |
| 35 | EWQISHARES | 296,475 | $11.2B | 0.34% | |
| 36 | PAGPPLAINS GP HLDGS L P | 827,892 | $10.9B | 0.33% | |
| 37 | EWSISHARES INC | 534,608 | $10.6B | 0.32% | |
| 38 | EWPISHARES | 374,445 | $10.4B | 0.32% | |
| 39 | TRGPTARGA RES CORP | 142,051 | $10.4B | 0.32% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 385,193 | $10.0B | 0.30% | |
| 41 | 0E41ENLINK MIDSTREAM LLC | 893,691 | $9.7B | 0.30% | |
| 42 | PPLPEMBINA PIPELINE CORP | 298,596 | $9.7B | 0.30% | |
| 43 | TRPTC ENERGY CORP | 231,752 | $9.0B | 0.28% | |
| 44 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,508,405 | $8.7B | 0.27% | |
| 45 | KMIKINDER MORGAN INC DEL | 490,967 | $8.6B | 0.26% | |
| 46 | ENBENBRIDGE INC | 218,077 | $8.3B | 0.25% | |
| 47 | ECHISHARES | 286,863 | $8.3B | 0.25% | |
| 48 | PWRQUANTA SVCS INC | 45,975 | $7.7B | 0.23% | |
| 49 | ONON SEMICONDUCTOR CORP | 89,850 | $7.4B | 0.23% | |
| 50 | BKLNINVESCO EXCHNG TRADED FD TR | 354,978 | $7.4B | 0.23% | |
| 51 | EZAISHARES | 174,333 | $7.4B | 0.22% | |
| 52 | THD*ISHARES | 94,782 | $7.0B | 0.21% | |
| 53 | TUR*ISHARES | 179,282 | $5.8B | 0.18% | |
| 54 | DTMDT MIDSTREAM INC | 111,597 | $5.5B | 0.17% | |
| 55 | EWIISHARES INC | 176,756 | $5.4B | 0.16% | |
| 56 | HSYHERSHEY CO | 20,600 | $5.2B | 0.16% | |
| 57 | HESMHESS MIDSTREAM LP | 178,562 | $5.2B | 0.16% | |
| 58 | BLDRBUILDERS FIRSTSOURCE INC | 56,450 | $5.0B | 0.15% | |
| 59 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 89,763 | $4.9B | 0.15% | |
| 60 | EWDISHARES | 135,523 | $4.8B | 0.15% | |
| 61 | MRKMERCK & CO INC | 44,550 | $4.7B | 0.14% | |
| 62 | ABGAMERISOURCEBERGEN CORP | 29,225 | $4.7B | 0.14% | |
| 63 | SRLNSSGA ACTIVE ETF TR | 111,697 | $4.6B | 0.14% | |
| 64 | EWMISHARES INC | 207,861 | $4.6B | 0.14% | |
| 65 | KLACKLA-TENCOR CORP | 11,294 | $4.5B | 0.14% | |
| 66 | MPLXMPLX LP | 128,840 | $4.4B | 0.14% | |
| 67 | NSUSDNUSTAR ENERGY LP | 280,821 | $4.4B | 0.13% | |
| 68 | WESWESTERN MIDSTREAM PARTNERS L | 162,177 | $4.3B | 0.13% | |
| 69 | TMUST-MOBILE US INC | 29,415 | $4.3B | 0.13% | |
| 70 | TRVTRAVELERS COMPANIES INC | 24,300 | $4.2B | 0.13% | |
| 71 | MSIMOTOROLA SOLUTIONS INC | 14,400 | $4.1B | 0.13% | |
| 72 | CTVACORTEVA INC | 67,000 | $4.0B | 0.12% | |
| 73 | APOAPOLLO GLOBAL MGMT INC | 62,880 | $4.0B | 0.12% | |
| 74 | —CRESTWOOD EQUITY PARTNERS LP | 159,072 | $4.0B | 0.12% | |
| 75 | MSFTMICROSOFT CORP | 13,632 | $3.9B | 0.12% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 12,047 | $3.8B | 0.12% | |
| 77 | SNYSANOFI | 68,390 | $3.7B | 0.11% | |
| 78 | RTXRAYTHEON TECHNOLOGIES CORP | 38,000 | $3.7B | 0.11% | |
| 79 | NVSNNOVARTIS A G | 39,589 | $3.6B | 0.11% | |
| 80 | LWLAMB WESTON HLDGS INC | 34,250 | $3.6B | 0.11% | |
| 81 | FLEXFLEX LTD | 155,050 | $3.6B | 0.11% | |
| 82 | EWNISHARES | 84,474 | $3.6B | 0.11% | |
| 83 | T7DTRANSDIGM GROUP INC | 4,750 | $3.5B | 0.11% | |
| 84 | HIMSHIMS & HERS HEALTH INC | 351,920 | $3.5B | 0.11% | |
| 85 | APHAMPHENOL CORP NEW | 42,400 | $3.5B | 0.11% | |
| 86 | BILSPDR SER TR | 37,200 | $3.4B | 0.10% | |
| 87 | STTSPDR S&P 500 ETF TR | 970 | $3.4B | 0.10% | Call |
| 88 | BWABORGWARNER INC | 65,650 | $3.2B | 0.10% | |
| 89 | TXRHTEXAS ROADHOUSE INC | 29,650 | $3.2B | 0.10% | |
| 90 | STMSTMICROELECTRONICS N V | 59,300 | $3.2B | 0.10% | |
| 91 | DECKDECKERS OUTDOOR CORP | 7,000 | $3.1B | 0.10% | |
| 92 | —BUNGE LIMITED | 31,855 | $3.0B | 0.09% | |
| 93 | CSCOCISCO SYS INC | 58,115 | $3.0B | 0.09% | |
| 94 | KNTKKINETIK HOLDINGS INC | 95,403 | $3.0B | 0.09% | |
| 95 | KRKROGER CO | 60,300 | $3.0B | 0.09% | |
| 96 | IRMIRON MTN INC NEW | 56,100 | $3.0B | 0.09% | |
| 97 | GLDMWORLD GOLD TR | 73,500 | $2.9B | 0.09% | |
| 98 | AAPLAPPLE INC | 16,971 | $2.8B | 0.09% | |
| 99 | TTEKTETRA TECH INC NEW | 17,982 | $2.6B | 0.08% | |
| 100 | SJMSMUCKER J M CO | 16,600 | $2.6B | 0.08% |
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