Catalyst Capital Advisors LLC Q3 2023 Filing

Filed November 9, 2023

Portfolio Value

$3.6T

Holdings

407

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (407 positions)

#	Stock	Shares	Value	% Portfolio
1	IJHISHARES TR	1,565,226	$390.3B	10.91%
2	IWBISHARES TR	1,627,918	$382.4B	10.69%
3	IWMISHARES TR	1,557,469	$275.3B	7.69%
4	USMVISHARES TR	3,582,132	$259.3B	7.25%
5	VWOVANGUARD INTL EQUITY INDEX F	5,932,401	$232.6B	6.50%
6	IJRISHARES TR	2,124,823	$200.4B	5.60%
7	SPYSPDR S&P 500 ETF TR	412,217	$176.2B	4.92%
8	VOOVANGUARD INDEX FDS	261,212	$102.6B	2.87%
9	INDAISHARES TR	2,269,439	$100.4B	2.80%
10	VVVANGUARD INDEX FDS	467,857	$91.6B	2.56%
11	VNQVANGUARD INDEX FDS	1,099,760	$83.2B	2.33%
12	VOVANGUARD INDEX FDS	396,531	$82.6B	2.31%
13	DFACDIMENSIONAL ETF TRUST	2,945,432	$77.2B	2.16%
14	VBVANGUARD INDEX FDS	327,159	$61.9B	1.73%
15	EWUISHARES TR	1,673,519	$53.0B	1.48%
16	IQLTISHARES TR	1,489,784	$50.1B	1.40%
17	IWRISHARES TR	717,392	$49.7B	1.39%
18	EWTISHARES INC	1,084,840	$48.3B	1.35%
19	EWJISHARES INC	787,888	$47.5B	1.33%
20	DFAEDIMENSIONAL ETF TRUST	1,437,887	$32.5B	0.91%
21	QUALISHARES TR	238,787	$31.5B	0.88%
22	DFICDIMENSIONAL ETF TRUST	1,318,524	$30.8B	0.86%
23	DUHPDIMENSIONAL ETF TRUST	1,099,834	$28.3B	0.79%
24	LNGCHENIERE ENERGY INC	146,131	$24.3B	0.68%
25	ETENERGY TRANSFER EQUITY L P	1,695,907	$23.8B	0.66%
26	EWLISHARES	534,262	$23.3B	0.65%
27	WMBWILLIAMS COS INC DEL	607,233	$20.5B	0.57%
28	ETRNUSDEQUITRANS MIDSTREAM CORPORAT	1,831,847	$17.2B	0.48%
29	EWZISHARES	529,951	$16.3B	0.45%
30	EWAISHARES	749,996	$16.1B	0.45%
31	EPIWISDOMTREE TR	438,316	$16.1B	0.45%
32	EWWISHARES	269,412	$15.7B	0.44%
33	EWCISHARES	462,066	$15.5B	0.43%
34	NEXTNEXTDECADE CORP	2,741,295	$14.0B	0.39%
35	IGSBISHARES TR	255,144	$12.7B	0.36%
36	TRGPTARGA RES CORP	137,084	$11.8B	0.33%
37	VCSHVANGUARD SCOTTSDALE FDS	148,303	$11.1B	0.31%
38	EPDENTERPRISE PRODS PARTNERS L	403,768	$11.1B	0.31%
39	0E41ENLINK MIDSTREAM LLC	898,550	$11.0B	0.31%
40	PULSPGIM ETF TR	220,165	$10.9B	0.30%
41	OKEONEOK INC NEW	171,086	$10.9B	0.30%
42	PAGPPLAINS GP HLDGS L P	669,552	$10.8B	0.30%
43	MSFTMICROSOFT CORP	30,858	$9.7B	0.27%
44	PPLPEMBINA PIPELINE CORP	322,296	$9.7B	0.27%
45	EWHISHARES	557,516	$9.6B	0.27%
46	KMIKINDER MORGAN INC DEL	524,367	$8.7B	0.24%
47	WESWESTERN MIDSTREAM PARTNERS L	311,920	$8.5B	0.24%
48	ENBENBRIDGE INC	255,477	$8.5B	0.24%
49	MPLXMPLX LP	236,365	$8.4B	0.23%
50	TRPTC ENERGY CORP	241,252	$8.3B	0.23%
51	EWPISHARES	292,728	$8.1B	0.22%
52	EWQISHARES	226,163	$8.0B	0.22%
53	PWRQUANTA SVCS INC	41,975	$7.9B	0.22%
54	ONON SEMICONDUCTOR CORP	82,369	$7.7B	0.21%
55	EWSISHARES INC	416,643	$7.6B	0.21%
56	TWO 6.25 01/15/26TWO HARBORS INVESTMENT CORPO	7,225,000	$6.7B	0.19%
57	DTMDT MIDSTREAM INC	121,199	$6.4B	0.18%
58	BLDRBUILDERS FIRSTSOURCE INC	51,500	$6.4B	0.18%
59	SNYSANOFI	119,165	$6.4B	0.18%
60	VGKVANGUARD INTL EQUITY INDEX F	106,509	$6.2B	0.17%
61	ABGAMERISOURCEBERGEN CORP	32,765	$5.9B	0.16%
62	HESMHESS MIDSTREAM LP	182,058	$5.3B	0.15%
63	EZAISHARES	138,457	$5.2B	0.15%
64	BKLNINVESCO EXCHNG TRADED FD TR	235,928	$5.0B	0.14%
65	NSUSDNUSTAR ENERGY LP	280,821	$4.9B	0.14%
66	KNTKKINETIK HOLDINGS INC	141,351	$4.8B	0.13%
67	THD*ISHARES	76,067	$4.8B	0.13%
68	APOAPOLLO GLOBAL MGMT INC	52,920	$4.8B	0.13%
69	EWMISHARES INC	230,352	$4.7B	0.13%
70	SRLNSSGA ACTIVE ETF TR	111,697	$4.7B	0.13%
71	TUR*ISHARES	121,400	$4.7B	0.13%
72	RWT 5.625 07/15/24REDWOOD TRUST INC	4,620,000	$4.6B	0.13%
73	KLACKLA-TENCOR CORP	9,961	$4.6B	0.13%
74	MRKMERCK & CO INC	40,700	$4.2B	0.12%
75	PSEC 6.375 03/01/25PROSPECT CAP CORP	4,079,000	$4.1B	0.11%
76	AAPLAPPLE INC	23,289	$4.0B	0.11%
77	VRTXVERTEX PHARMACEUTICALS INC	11,115	$3.9B	0.11%
78	FLEXFLEX LTD	141,600	$3.8B	0.11%
79	MSIMOTOROLA SOLUTIONS INC	13,150	$3.6B	0.10%
80	—BUNGE LIMITED	32,051	$3.5B	0.10%
81	DECKDECKERS OUTDOOR CORP	6,450	$3.3B	0.09%
82	T7DTRANSDIGM GROUP INC	3,850	$3.2B	0.09%
83	APHAMPHENOL CORP NEW	38,445	$3.2B	0.09%
84	BROBROWN & BROWN INC	45,975	$3.2B	0.09%
85	IRMIRON MTN INC NEW	51,500	$3.1B	0.09%
86	CSCOCISCO SYS INC	56,724	$3.0B	0.09%
87	CLVTRIP COM GROUP LTD	86,450	$3.0B	0.08%
88	HBC2HSBC HLDGS PLC	75,950	$3.0B	0.08%
89	EQTEQT CORP	71,500	$2.9B	0.08%
90	LWLAMB WESTON HLDGS INC	31,225	$2.9B	0.08%
91	RWT 5.75 10/01/25RWT HLDGS INC	3,039,000	$2.8B	0.08%
92	VVISA INC	12,255	$2.8B	0.08%
93	NVSNNOVARTIS A G	27,518	$2.8B	0.08%
94	TTEKTETRA TECH INC NEW	18,227	$2.8B	0.08%
95	BWABORGWARNER INC	67,175	$2.7B	0.08%
96	BAHBOOZ ALLEN HAMILTON HLDG COR	24,725	$2.7B	0.08%
97	GLDMWORLD GOLD TR	73,500	$2.7B	0.08%
98	HIMSHIMS & HERS HEALTH INC	426,720	$2.7B	0.08%
99	HDHOME DEPOT INC	8,693	$2.6B	0.07%
100	TXRHTEXAS ROADHOUSE INC	27,150	$2.6B	0.07%

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