Catalyst Capital Advisors LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4T
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 1,991,299 | $520.7B | 15.11% | |
| 2 | IWBISHARES TR | 1,702,990 | $415.1B | 12.05% | |
| 3 | IWMISHARES TR | 1,924,615 | $360.4B | 10.46% | |
| 4 | IJRISHARES TR | 2,999,710 | $298.9B | 8.67% | |
| 5 | VNQVANGUARD INDEX FDS | 2,212,697 | $184.9B | 5.37% | |
| 6 | VOVANGUARD INDEX FDS | 828,940 | $182.5B | 5.30% | |
| 7 | VBVANGUARD INDEX FDS | 723,773 | $144.0B | 4.18% | |
| 8 | IWRISHARES TR | 1,659,835 | $121.2B | 3.52% | |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,970,675 | $120.8B | 3.51% | |
| 10 | VOOVANGUARD INDEX FDS | 239,143 | $97.4B | 2.83% | |
| 11 | VVVANGUARD INDEX FDS | 426,474 | $86.5B | 2.51% | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 637,446 | $39.3B | 1.14% | |
| 13 | SCHHSCHWAB STRATEGIC TR | 1,251,723 | $24.4B | 0.71% | |
| 14 | NEXTNEXTDECADE CORP | 2,714,755 | $22.3B | 0.65% | |
| 15 | LNGCHENIERE ENERGY INC | 145,531 | $22.2B | 0.64% | |
| 16 | ETENERGY TRANSFER EQUITY L P | 1,702,332 | $21.6B | 0.63% | |
| 17 | WMBWILLIAMS COS INC DEL | 592,471 | $19.3B | 0.56% | |
| 18 | FXIISHARES TR | 693,414 | $18.9B | 0.55% | |
| 19 | EWAISHARES | 774,980 | $17.5B | 0.51% | |
| 20 | EWZISHARES | 532,792 | $17.3B | 0.50% | |
| 21 | EWJISHARES INC | 278,215 | $17.2B | 0.50% | |
| 22 | EWCISHARES | 482,084 | $16.9B | 0.49% | |
| 23 | EWTISHARES INC | 357,822 | $16.8B | 0.49% | |
| 24 | EWWISHARES | 257,956 | $16.0B | 0.47% | |
| 25 | EWYISHARES | 247,868 | $15.7B | 0.46% | |
| 26 | EPIWISDOMTREE TR | 441,929 | $15.4B | 0.45% | |
| 27 | ETRNUSDEQUITRANS MIDSTREAM CORPORAT | 1,588,189 | $15.2B | 0.44% | |
| 28 | EWHISHARES | 721,922 | $14.0B | 0.40% | |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 175,883 | $13.3B | 0.39% | |
| 30 | IGSBISHARES TR | 255,264 | $12.8B | 0.37% | |
| 31 | EWLISHARES | 276,782 | $12.8B | 0.37% | |
| 32 | EWGISHARES | 446,043 | $12.7B | 0.37% | |
| 33 | PULSPGIM ETF TR | 253,665 | $12.5B | 0.36% | |
| 34 | EWUISHARES TR | 369,297 | $11.9B | 0.35% | |
| 35 | EWPISHARES | 413,351 | $11.9B | 0.35% | |
| 36 | EWQISHARES | 300,735 | $11.6B | 0.34% | |
| 37 | TRGPTARGA RES CORP | 146,201 | $11.1B | 0.32% | |
| 38 | 0E41ENLINK MIDSTREAM LLC | 1,043,866 | $11.1B | 0.32% | |
| 39 | OKEONEOK INC NEW | 177,954 | $11.0B | 0.32% | |
| 40 | EPDENTERPRISE PRODS PARTNERS L | 394,693 | $10.4B | 0.30% | |
| 41 | PAGPPLAINS GP HLDGS L P | 700,578 | $10.4B | 0.30% | |
| 42 | EWSISHARES INC | 539,588 | $10.0B | 0.29% | |
| 43 | PPLPEMBINA PIPELINE CORP | 311,796 | $9.8B | 0.28% | |
| 44 | MSFTMICROSOFT CORP | 28,591 | $9.7B | 0.28% | |
| 45 | TRPTC ENERGY CORP | 234,752 | $9.5B | 0.28% | |
| 46 | ENBENBRIDGE INC | 244,477 | $9.1B | 0.26% | |
| 47 | KMIKINDER MORGAN INC DEL | 516,367 | $8.9B | 0.26% | |
| 48 | ECHISHARES | 294,843 | $8.6B | 0.25% | |
| 49 | PWRQUANTA SVCS INC | 43,600 | $8.6B | 0.25% | |
| 50 | ONON SEMICONDUCTOR CORP | 85,150 | $8.1B | 0.23% | |
| 51 | BKLNINVESCO EXCHNG TRADED FD TR | 354,978 | $7.5B | 0.22% | |
| 52 | BLDRBUILDERS FIRSTSOURCE INC | 53,500 | $7.3B | 0.21% | |
| 53 | ABGAMERISOURCEBERGEN CORP | 34,584 | $6.7B | 0.19% | |
| 54 | SNYSANOFI | 121,290 | $6.5B | 0.19% | |
| 55 | TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORPO | 7,225,000 | $6.5B | 0.19% | |
| 56 | EZAISHARES | 153,373 | $6.1B | 0.18% | |
| 57 | DTMDT MIDSTREAM INC | 121,199 | $6.0B | 0.17% | |
| 58 | EWIISHARES INC | 175,933 | $5.6B | 0.16% | |
| 59 | HESMHESS MIDSTREAM LP | 181,427 | $5.6B | 0.16% | |
| 60 | THD*ISHARES | 84,412 | $5.6B | 0.16% | |
| 61 | KLACKLA-TENCOR CORP | 10,376 | $5.0B | 0.15% | |
| 62 | EWDISHARES | 141,410 | $5.0B | 0.15% | |
| 63 | HSYHERSHEY CO | 19,575 | $4.9B | 0.14% | |
| 64 | MRKMERCK & CO INC | 42,250 | $4.9B | 0.14% | |
| 65 | NSUSDNUSTAR ENERGY LP | 280,821 | $4.8B | 0.14% | |
| 66 | SRLNSSGA ACTIVE ETF TR | 111,697 | $4.7B | 0.14% | |
| 67 | AAPLAPPLE INC | 23,381 | $4.5B | 0.13% | |
| 68 | APOAPOLLO GLOBAL MGMT INC | 58,780 | $4.5B | 0.13% | |
| 69 | RWT 5.625 07/15/24REDWOOD TRUST INC | 4,620,000 | $4.4B | 0.13% | |
| 70 | EWMISHARES INC | 211,769 | $4.2B | 0.12% | |
| 71 | —CRESTWOOD EQUITY PARTNERS LP | 159,072 | $4.2B | 0.12% | |
| 72 | WESWESTERN MIDSTREAM PARTNERS L | 158,177 | $4.2B | 0.12% | |
| 73 | STTSPDR S&P 500 ETF TR | 955 | $4.2B | 0.12% | Call |
| 74 | FLEXFLEX LTD | 146,850 | $4.1B | 0.12% | |
| 75 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 4,079,000 | $4.1B | 0.12% | |
| 76 | VRTXVERTEX PHARMACEUTICALS INC | 11,442 | $4.0B | 0.12% | |
| 77 | MSIMOTOROLA SOLUTIONS INC | 13,700 | $4.0B | 0.12% | |
| 78 | MPLXMPLX LP | 118,275 | $4.0B | 0.12% | |
| 79 | LWLAMB WESTON HLDGS INC | 32,425 | $3.7B | 0.11% | |
| 80 | TUR*ISHARES | 130,809 | $3.7B | 0.11% | |
| 81 | EWNISHARES | 84,474 | $3.7B | 0.11% | |
| 82 | KNTKKINETIK HOLDINGS INC | 103,859 | $3.6B | 0.11% | |
| 83 | APHAMPHENOL CORP NEW | 42,365 | $3.6B | 0.10% | |
| 84 | T7DTRANSDIGM GROUP INC | 3,975 | $3.6B | 0.10% | |
| 85 | NVSNNOVARTIS A G | 35,089 | $3.5B | 0.10% | |
| 86 | DECKDECKERS OUTDOOR CORP | 6,700 | $3.5B | 0.10% | |
| 87 | RTXRAYTHEON TECHNOLOGIES CORP | 36,050 | $3.5B | 0.10% | |
| 88 | BILSPDR SER TR | 37,200 | $3.4B | 0.10% | |
| 89 | HIMSHIMS & HERS HEALTH INC | 358,220 | $3.4B | 0.10% | |
| 90 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 51,538 | $3.2B | 0.09% | |
| 91 | TXRHTEXAS ROADHOUSE INC | 28,200 | $3.2B | 0.09% | |
| 92 | HBC2HSBC HLDGS PLC | 79,100 | $3.1B | 0.09% | |
| 93 | BWABORGWARNER INC | 62,250 | $3.0B | 0.09% | |
| 94 | IRMIRON MTN INC NEW | 53,400 | $3.0B | 0.09% | |
| 95 | —BUNGE LIMITED | 31,855 | $3.0B | 0.09% | |
| 96 | SWAVUSDSHOCKWAVE MED INC | 10,400 | $3.0B | 0.09% | |
| 97 | TTEKTETRA TECH INC NEW | 17,982 | $2.9B | 0.09% | |
| 98 | CSCOCISCO SYS INC | 55,968 | $2.9B | 0.08% | |
| 99 | BAHBOOZ ALLEN HAMILTON HLDG COR | 25,750 | $2.9B | 0.08% | |
| 100 | HDHOME DEPOT INC | 9,132 | $2.8B | 0.08% |
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