Catalyst Capital Advisors LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.7B
Holdings
332
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (332 positions)
| Stock | Value |
|---|---|
IJHISHARES TR | $373.9M |
IWBISHARES TR | $321.7M |
IWMISHARES TR | $270.8M |
IJRISHARES TR | $227.9M |
VNQVANGUARD INDEX FDS | $143.6M |
VOVANGUARD INDEX FDS | $133.8M |
VBVANGUARD INDEX FDS | $105.8M |
VWOVANGUARD INTL EQUITY INDEX F | $93.2M |
IWRISHARES TR | $89.1M |
VOOVANGUARD INDEX FDS | $71.3M |
VVVANGUARD INDEX FDS | $62.7M |
VGKVANGUARD INTL EQUITY INDEX F | $30.8M |
LNGCHENIERE ENERGY INC | $25.2M |
ETENERGY TRANSFER EQUITY L P | $21.6M |
WMBWILLIAMS COS INC DEL | $20.8M |
SCHHSCHWAB STRATEGIC TR | $18.7M |
VCSHVANGUARD SCOTTSDALE FDS | $17.0M |
OKEONEOK INC NEW | $16.0M |
PULSPGIM ETF TR | $15.2M |
EWZISHARES | $13.9M |
EWTISHARES INC | $13.9M |
IGSBISHARES TR | $13.9M |
EWJISHARES INC | $13.7M |
NEXTNEXTDECADE CORP | $13.5M |
EWAISHARES | $13.3M |
EWCISHARES | $13.3M |
FXIISHARES TR | $13.2M |
EWHISHARES | $13.1M |
EWYISHARES | $12.5M |
EWWISHARES | $11.8M |
EPIWISDOMTREE TR | $11.4M |
EWGISHARES | $10.1M |
0E41ENLINK MIDSTREAM LLC | $10.1M |
EWUISHARES TR | $10.0M |
PAGPPLAINS GP HLDGS L P | $10.0M |
EWLISHARES | $9.9M |
EPDENTERPRISE PRODS PARTNERS L | $9.9M |
TRGPTARGA RES CORP | $9.8M |
EWSISHARES INC | $9.3M |
EWQISHARES | $9.2M |
KMIKINDER MORGAN INC DEL | $8.9M |
PPLPEMBINA PIPELINE CORP | $8.6M |
ENBENBRIDGE INC | $8.5M |
TRPTC ENERGY CORP | $8.3M |
UNHUNITEDHEALTH GROUP INC | $8.0M |
ETRNUSDEQUITRANS MIDSTREAM CORPORAT | $7.7M |
EWPISHARES | $7.7M |
ECHISHARES | $6.6M |
SPYSPDR S&P 500 ETF TR | $6.5M |
PWRQUANTA SVCS INC | $6.4M |
THD*ISHARES | $6.3M |
ONON SEMICONDUCTOR CORP | $6.2M |
DTMDT MIDSTREAM INC | $5.7M |
EZAISHARES | $5.5M |
TUR*ISHARES | $5.4M |
DVNDEVON ENERGY CORP NEW | $5.2M |
LPLALPL FINL HLDGS INC | $5.0M |
HSYHERSHEY CO | $5.0M |
SNPSSYNOPSYS INC | $4.9M |
ENPHENPHASE ENERGY INC | $4.7M |
EWMISHARES INC | $4.5M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $4.4M |
ABGAMERISOURCEBERGEN CORP | $4.4M |
TMUST-MOBILE US INC | $4.3M |
CTVACORTEVA INC | $4.2M |
—CRESTWOOD EQUITY PARTNERS LP | $4.1M |
TRVTRAVELERS COMPANIES INC | $4.1M |
AZNASTRAZENECA PLC | $4.1M |
PFEPFIZER INC | $4.0M |
EWDISHARES | $3.9M |
WESWESTERN MIDSTREAM PARTNERS L | $3.9M |
SYYSYSCO CORP | $3.9M |
NSUSDNUSTAR ENERGY LP | $3.8M |
MPLXMPLX LP | $3.8M |
EWIISHARES INC | $3.7M |
BLDRBUILDERS FIRSTSOURCE INC | $3.7M |
MSIMOTOROLA SOLUTIONS INC | $3.6M |
STZCONSTELLATION BRANDS INC | $3.6M |
HESMHESS MIDSTREAM LP | $3.4M |
RTXRAYTHEON TECHNOLOGIES CORP | $3.4M |
—BUNGE LIMITED | $3.4M |
MOSMOSAIC CO NEW | $3.3M |
ALBALBEMARLE CORP | $3.3M |
MSFTMICROSOFT CORP | $3.3M |
NVSNNOVARTIS A G | $3.2M |
KIMKIMCO RLTY CORP | $3.2M |
KLACKLA-TENCOR CORP | $3.2M |
METMETLIFE INC | $3.0M |
NINISOURCE INC | $3.0M |
NFGNATIONAL FUEL GAS CO N J | $2.9M |
FDSFACTSET RESH SYS INC | $2.9M |
EWNISHARES | $2.8M |
SNYSANOFI | $2.8M |
UNPUNION PAC CORP | $2.8M |
JNJJOHNSON & JOHNSON | $2.7M |
AAPLAPPLE INC | $2.7M |
IRMIRON MTN INC NEW | $2.7M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $2.6M |
NDQINVESCO QQQ TR | $2.5M |
HIMSHIMS & HERS HEALTH INC | $2.5M |
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