Catalyst Capital Advisors LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.4T
Holdings
341
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,412,015 | $319.4B | 13.35% | |
| 2 | IWBISHARES TR | 1,322,031 | $274.7B | 11.48% | |
| 3 | IWMISHARES TR | 1,393,326 | $236.0B | 9.86% | |
| 4 | IJRISHARES TR | 2,115,475 | $195.5B | 8.17% | |
| 5 | VNQVANGUARD INDEX FDS | 1,289,954 | $117.5B | 4.91% | |
| 6 | VOVANGUARD INDEX FDS | 587,659 | $115.8B | 4.84% | |
| 7 | VBVANGUARD INDEX FDS | 517,469 | $91.1B | 3.81% | |
| 8 | IWRISHARES TR | 1,181,730 | $76.4B | 3.19% | |
| 9 | VOOVANGUARD INDEX FDS | 178,334 | $61.9B | 2.59% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 1,417,939 | $59.1B | 2.47% | |
| 11 | VVVANGUARD INDEX FDS | 309,880 | $53.4B | 2.23% | |
| 12 | PULSPGIM ETF TR | 583,165 | $28.6B | 1.20% | |
| 13 | IGSBISHARES TR | 499,624 | $25.3B | 1.06% | |
| 14 | VGKVANGUARD INTL EQUITY INDEX F | 437,952 | $23.1B | 0.97% | |
| 15 | WMBWILLIAMS COS INC DEL | 723,931 | $22.6B | 0.94% | |
| 16 | LNGCHENIERE ENERGY INC | 158,938 | $21.1B | 0.88% | |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 263,153 | $20.1B | 0.84% | |
| 18 | ETENERGY TRANSFER EQUITY L P | 1,931,402 | $19.3B | 0.81% | |
| 19 | OKEONEOK INC NEW | 293,278 | $16.3B | 0.68% | |
| 20 | SCHHSCHWAB STRATEGIC TR | 753,559 | $15.9B | 0.66% | |
| 21 | EWHISHARES | 521,599 | $11.6B | 0.48% | |
| 22 | EWZISHARES | 415,878 | $11.4B | 0.48% | |
| 23 | FXIISHARES TR | 335,745 | $11.4B | 0.48% | |
| 24 | EWCISHARES | 335,249 | $11.3B | 0.47% | |
| 25 | EWJISHARES INC | 212,574 | $11.2B | 0.47% | |
| 26 | EWAISHARES | 525,321 | $11.1B | 0.47% | |
| 27 | UNHUNITEDHEALTH GROUP INC | 21,391 | $11.0B | 0.46% | |
| 28 | EWTISHARES INC | 208,917 | $10.5B | 0.44% | |
| 29 | EWYISHARES | 176,504 | $10.3B | 0.43% | |
| 30 | EWWISHARES | 219,124 | $10.2B | 0.43% | |
| 31 | EPIWISDOMTREE TR | 327,395 | $9.7B | 0.41% | |
| 32 | NEXTNEXTDECADE CORP | 2,145,083 | $9.5B | 0.40% | |
| 33 | EPDENTERPRISE PRODS PARTNERS L | 385,161 | $9.4B | 0.39% | |
| 34 | PAGPPLAINS GP HLDGS L P | 899,735 | $9.3B | 0.39% | |
| 35 | TRPTC ENERGY CORP | 174,829 | $9.1B | 0.38% | |
| 36 | PPLPEMBINA PIPELINE CORP | 255,710 | $9.0B | 0.38% | |
| 37 | ENBENBRIDGE INC | 209,634 | $8.9B | 0.37% | |
| 38 | KMIKINDER MORGAN INC DEL | 526,732 | $8.8B | 0.37% | |
| 39 | 0E41ENLINK MIDSTREAM LLC | 1,035,563 | $8.8B | 0.37% | |
| 40 | EWLISHARES | 211,013 | $8.8B | 0.37% | |
| 41 | TRGPTARGA RES CORP | 145,648 | $8.7B | 0.36% | |
| 42 | EWUISHARES TR | 285,013 | $8.5B | 0.36% | |
| 43 | EWPISHARES | 348,027 | $8.1B | 0.34% | |
| 44 | EWGISHARES | 343,625 | $7.9B | 0.33% | |
| 45 | SPYSPDR S&P 500 ETF TR | 1,802 | $7.9B | 0.33% | Put |
| 46 | EWSISHARES INC | 441,497 | $7.8B | 0.33% | |
| 47 | EWQISHARES | 246,555 | $7.4B | 0.31% | |
| 48 | PWRQUANTA SVCS INC | 51,950 | $6.5B | 0.27% | |
| 49 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 979,203 | $6.2B | 0.26% | |
| 50 | THD*ISHARES | 81,384 | $5.6B | 0.23% | |
| 51 | MSFTMICROSOFT CORP | 21,834 | $5.6B | 0.23% | |
| 52 | ECHISHARES | 229,411 | $5.5B | 0.23% | |
| 53 | KLACKLA-TENCOR CORP | 17,146 | $5.5B | 0.23% | |
| 54 | ONON SEMICONDUCTOR CORP | 101,500 | $5.1B | 0.21% | |
| 55 | FCXFREEPORT-MCMORAN COPPER & GO | 173,655 | $5.1B | 0.21% | |
| 56 | DTMDT MIDSTREAM INC | 103,397 | $5.1B | 0.21% | |
| 57 | AZNASTRAZENECA PLC | 76,156 | $5.0B | 0.21% | |
| 58 | SNPSSYNOPSYS INC | 16,522 | $5.0B | 0.21% | |
| 59 | HSYHERSHEY CO | 23,250 | $5.0B | 0.21% | |
| 60 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 104,363 | $5.0B | 0.21% | |
| 61 | EZAISHARES | 116,694 | $5.0B | 0.21% | |
| 62 | DVNDEVON ENERGY CORP NEW | 88,700 | $4.9B | 0.20% | |
| 63 | PFEPFIZER INC | 92,700 | $4.9B | 0.20% | |
| 64 | EWMISHARES INC | 220,426 | $4.8B | 0.20% | |
| 65 | SYYSYSCO CORP | 56,300 | $4.8B | 0.20% | |
| 66 | AAPLAPPLE INC | 34,460 | $4.7B | 0.20% | |
| 67 | TSNTYSON FOODS INC | 54,400 | $4.7B | 0.20% | |
| 68 | TRVTRAVELERS COMPANIES INC | 27,500 | $4.7B | 0.19% | |
| 69 | LPLALPL FINL HLDGS INC | 23,550 | $4.3B | 0.18% | |
| 70 | TUR*ISHARES | 225,563 | $4.3B | 0.18% | |
| 71 | RTXRAYTHEON TECHNOLOGIES CORP | 42,950 | $4.1B | 0.17% | |
| 72 | ABGAMERISOURCEBERGEN CORP | 28,900 | $4.1B | 0.17% | |
| 73 | NSUSDNUSTAR ENERGY LP | 274,801 | $3.8B | 0.16% | |
| 74 | ENPHENPHASE ENERGY INC | 19,425 | $3.8B | 0.16% | |
| 75 | —BUNGE LIMITED | 41,335 | $3.7B | 0.16% | |
| 76 | SNYSANOFI | 73,390 | $3.7B | 0.15% | |
| 77 | WESWESTERN MIDSTREAM PARTNERS L | 149,878 | $3.6B | 0.15% | |
| 78 | NVSNNOVARTIS A G | 42,580 | $3.6B | 0.15% | |
| 79 | TTEKTETRA TECH INC NEW | 26,305 | $3.6B | 0.15% | |
| 80 | NINISOURCE INC | 120,400 | $3.6B | 0.15% | |
| 81 | HESMHESS MIDSTREAM LP | 126,607 | $3.5B | 0.15% | |
| 82 | KIMKIMCO RLTY CORP | 177,000 | $3.5B | 0.15% | |
| 83 | BLDRBUILDERS FIRSTSOURCE INC | 63,700 | $3.4B | 0.14% | |
| 84 | MSIMOTOROLA SOLUTIONS INC | 16,250 | $3.4B | 0.14% | |
| 85 | —CRESTWOOD EQUITY PARTNERS LP | 140,552 | $3.4B | 0.14% | |
| 86 | EWIISHARES INC | 138,998 | $3.3B | 0.14% | |
| 87 | CTVACORTEVA INC | 61,650 | $3.3B | 0.14% | |
| 88 | MOSMOSAIC CO NEW | 68,715 | $3.2B | 0.14% | |
| 89 | MPLXMPLX LP | 110,486 | $3.2B | 0.13% | |
| 90 | EWDISHARES | 105,379 | $3.2B | 0.13% | |
| 91 | METMETLIFE INC | 50,650 | $3.2B | 0.13% | |
| 92 | UNPUNION PAC CORP | 14,690 | $3.1B | 0.13% | |
| 93 | NFGNATIONAL FUEL GAS CO N J | 46,845 | $3.1B | 0.13% | |
| 94 | IRMIRON MTN INC NEW | 63,350 | $3.1B | 0.13% | |
| 95 | NDQINVESCO QQQ TR | 10,722 | $3.0B | 0.13% | |
| 96 | JNJJOHNSON & JOHNSON | 16,800 | $3.0B | 0.12% | |
| 97 | JNPJUNIPER NETWORKS INC | 104,500 | $3.0B | 0.12% | |
| 98 | ORANYORANGE | 251,806 | $3.0B | 0.12% | |
| 99 | FDSFACTSET RESH SYS INC | 7,325 | $2.8B | 0.12% | |
| 100 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $2.8B | 0.12% |
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