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| Name: |
BLACKSTONE GROUP L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10154 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CQP |
Cheniere Energy Partners |
1 |
- |
$56.05 |
$6,758,952,000 |
102,346,331 |
29.62% |
1,322,315,000 |
0 |
29.357 |
Oil & Gas Pipelines &... |
|
|
CRBG |
Corebridge Financial, Inc. |
2 |
- |
$0.00 |
$1,956,144,000 |
61,962,123 |
8.57% |
101,618,000 |
0 |
9.607 |
N/A |
|
|
WMB |
Williams Companies Inc |
3 |
- |
$62.81 |
$1,199,979,000 |
20,079,975 |
5.26% |
174,184,000 |
1,125,887 |
1.66 |
Oil & Gas Pipelines &... |
|
|
FE |
FirstEnergy Corp |
4 |
- |
$39.24 |
$1,165,393,000 |
28,832,099 |
5.11% |
18,452,000 |
0 |
5.319 |
Electric Utilities |
|
|
TRGP |
Targa Resources Corp. |
5 |
- |
$174.08 |
$973,891,000 |
4,858,040 |
4.27% |
137,667,000 |
173,309 |
2.083 |
Gas Utilities |
|
|
ETE |
Energy Transfer Equity LP |
6 |
- |
$18.13 |
$967,284,000 |
52,032,514 |
4.24% |
-85,125,000 |
-1,689,222 |
1.988 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
7 |
- |
$51.51 |
$936,600,000 |
17,499,998 |
4.1% |
15,536,000 |
-1,744,969 |
1.683 |
Oil & Gas Pipelines &... |
|
|
LOAR |
Loar Holdings Inc. |
8 |
- |
$86.17 |
$881,427,000 |
12,475,962 |
3.86% |
-40,671,000 |
0 |
13.908 |
N/A |
|
|
EXE |
Expand Energy Corp |
9 |
- |
$116.94 |
$635,452,000 |
5,708,333 |
2.78% |
-391,913,000 |
-4,611,757 |
2.471 |
Independent Oil & Gas |
|
|
KNTK |
Kinetik Holdings Inc |
10 |
- |
$44.05 |
$619,062,000 |
11,918,785 |
2.71% |
-56,852,000 |
0 |
19.951 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$31.01 |
$545,182,000 |
15,969,006 |
2.39% |
66,444,000 |
703,124 |
0.733 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
12 |
- |
$45.32 |
$427,064,000 |
9,638,105 |
1.87% |
184,445,000 |
3,920,016 |
0.475 |
Oil & Gas Pipelines &... |
|
|
WGP |
Western Gas Equity Partners... |
13 |
- |
$38.70 |
$426,417,000 |
10,410,565 |
1.87% |
-160,113,000 |
-4,851,718 |
2.501 |
Oil & Gas Pipelines &... |
|
|
LNG |
Cheniere Energy Inc |
14 |
- |
$243.52 |
$382,890,000 |
1,654,668 |
1.68% |
-93,495,000 |
-562,418 |
0.656 |
Oil & Gas Equipment &... |
|
|
PAA |
Plains All American Pipelin... |
15 |
- |
$18.32 |
$325,821,000 |
16,291,063 |
1.43% |
79,303,000 |
1,857,902 |
2.237 |
Oil & Gas Pipelines &... |
|
|
KMI |
Kinder Morgan Inc |
16 |
- |
$29.40 |
$323,720,000 |
11,346,638 |
1.42% |
204,304,000 |
6,988,375 |
0.502 |
Gas Utilities |
|
|
TRP |
TC Energy Corp |
17 |
- |
$46.83 |
$322,399,000 |
6,829,049 |
1.41% |
-32,972,000 |
-808,420 |
0.726 |
Foreign Utilities |
|
|
DTM |
Dt Midstream, Inc. |
18 |
- |
$109.91 |
$312,234,000 |
3,236,258 |
1.37% |
150,035,000 |
1,604,973 |
3.341 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
19 |
- |
$38.51 |
$260,940,000 |
6,170,253 |
1.14% |
191,726,000 |
4,301,107 |
5.933 |
N/A |
|
|
CRWV |
Coreweave, Inc. |
20 |
New |
$163.06 |
$237,187,000 |
6,396,616 |
1.04% |
237,187,000 |
6,396,616 |
1.842 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
21 |
- |
$5.93 |
$230,666,000 |
28,061,525 |
1.01% |
-6,569,000 |
-659,428 |
6.725 |
Oil & Gas Drilling & ... |
|
|
PSFE |
Paysafe Ltd |
22 |
- |
$12.62 |
$177,789,000 |
11,331,364 |
0.78% |
-8,852,000 |
416,668 |
18.696 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
23 |
- |
$19.25 |
$172,030,000 |
8,601,492 |
0.75% |
22,278,000 |
0 |
5.883 |
REIT - Diversified |
|
|
BMBL |
Bumble Inc. |
24 |
- |
$0.00 |
$130,704,000 |
30,116,110 |
0.57% |
-114,441,000 |
0 |
21.712 |
N/A |
|
|
APA |
Apache Corp |
25 |
- |
$18.29 |
$119,477,000 |
5,683,968 |
0.52% |
-20,927,000 |
-396,750 |
1.504 |
Independent Oil & Gas |
|
|
AMPS |
Altus Power Ord Shs Class A |
26 |
- |
$4.99 |
$104,525,000 |
21,116,125 |
0.46% |
18,582,000 |
0 |
13.743 |
N/A |
|
|
BXSL |
Blackstone Secured Lending Cef |
27 |
- |
$0.00 |
$103,763,000 |
3,206,530 |
0.45% |
160,000 |
0 |
3.563 |
N/A |
|
|
CWAN |
Clearwater Analytics Holdin... |
28 |
New |
$21.93 |
$102,733,000 |
3,833,333 |
0.45% |
102,733,000 |
3,833,333 |
1.752 |
N/A |
|
|
SUN |
Sunoco LP |
29 |
- |
$53.59 |
$101,871,000 |
1,754,583 |
0.45% |
32,445,000 |
404,931 |
2.113 |
Industrial Equipment ... |
|
|
SOBO |
South Bow |
30 |
- |
$25.91 |
$101,366,000 |
3,972,031 |
0.44% |
14,604,000 |
290,992 |
44.134 |
N/A |
|
|
VNET |
21Vianet Group Inc Sponsore... |
31 |
- |
$6.90 |
$85,297,000 |
10,402,130 |
0.37% |
35,991,000 |
0 |
9.854 |
Information Technolog... |
|
|
SHO |
Sunstone Hotel Investors Inc |
32 |
- |
$8.68 |
$81,349,000 |
8,645,000 |
0.36% |
-21,008,000 |
0 |
3.84 |
Gambling/Resorts |
|
|
NEE |
NextEra Energy |
33 |
- |
$69.42 |
$81,289,000 |
1,146,690 |
0.36% |
-156,238,000 |
-2,166,562 |
0.059 |
Electric Utilities |
|
|
SRE |
Sempra Energy |
34 |
- |
$71.98 |
$71,341,000 |
999,737 |
0.31% |
62,897,000 |
903,478 |
0.159 |
Electric Utilities |
|
|
FOA |
Finance Of America Companie... |
35 |
- |
$23.32 |
$67,868,000 |
3,192,284 |
0.3% |
-21,899,000 |
0 |
3.156 |
N/A |
|
|
COF |
Capital One Financial Corp |
36 |
New |
$212.76 |
$66,341,000 |
370,000 |
0.29% |
66,341,000 |
370,000 |
0.081 |
Credit Services |
|
|
CCAP |
Crescent Capital Bdc, Inc. |
37 |
New |
$14.10 |
$64,992,000 |
3,796,246 |
0.28% |
64,992,000 |
3,796,246 |
13.476 |
N/A |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$219.39 |
$58,981,000 |
310,000 |
0.26% |
9,618,000 |
85,000 |
0.003 |
Internet Software & S... |
|
|
KGS |
Kodiak Gas Services, Inc. |
39 |
- |
$0.00 |
$57,953,000 |
1,553,691 |
0.25% |
37,723,000 |
1,058,223 |
2.007 |
N/A |
|
|
RDDT |
Reddit, Inc. |
40 |
- |
$150.57 |
$52,450,000 |
500,000 |
0.23% |
-29,270,000 |
0 |
0.417 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
41 |
New |
$34.33 |
$52,365,000 |
1,500,000 |
0.23% |
52,365,000 |
1,500,000 |
0.828 |
N/A |
|
|
PGR |
Progressive Corp |
42 |
- |
$266.86 |
$52,357,000 |
185,000 |
0.23% |
841,000 |
-30,000 |
0.032 |
Property & Casualty I... |
|
|
AJG |
Arthur J Gallagher & Co |
43 |
- |
$320.12 |
$51,786,000 |
150,000 |
0.23% |
9,208,000 |
0 |
0.063 |
Insurance Brokers |
|
|
KDP |
Keurig Dr Pepper Inc |
44 |
New |
$33.06 |
$51,330,000 |
1,500,000 |
0.22% |
51,330,000 |
1,500,000 |
0.106 |
Beverage Soft Drinks... |
|
|
CRHCF |
CRH Plc |
45 |
- |
$91.80 |
$51,023,000 |
580,000 |
0.22% |
-3,564,000 |
-10,000 |
0 |
N/A |
|
|
FLUT |
Flutter Entertainment plc |
46 |
- |
$285.76 |
$44,310,000 |
200,000 |
0.19% |
8,127,000 |
60,000 |
0.113 |
N/A |
|
|
PAGP |
Plains Gp Holdings Lp |
47 |
- |
$19.43 |
$44,116,000 |
2,065,374 |
0.19% |
4,821,000 |
-72,531 |
1.121 |
Oil & Gas Pipelines &... |
|
|
ALL |
Allstate Corp |
48 |
- |
$201.31 |
$39,343,000 |
190,000 |
0.17% |
-12,710,000 |
-80,000 |
0.06 |
Property & Casualty I... |
|
|
PBA |
Pembina Pipeline Corp |
49 |
- |
$37.51 |
$37,707,000 |
941,967 |
0.17% |
-137,649,000 |
-3,803,804 |
0.171 |
Oil & Gas Pipelines &... |
|
|
MTZ |
Mastec Inc |
50 |
New |
$170.43 |
$36,764,000 |
315,000 |
0.16% |
36,764,000 |
315,000 |
0.426 |
Heavy Construction |
|
|
INTU |
Intuit Inc |
51 |
New |
$787.63 |
$31,927,000 |
52,000 |
0.14% |
31,927,000 |
52,000 |
0.02 |
Application Software |
|
|
AUTL |
Autolus Therapeutics Plc |
52 |
- |
$2.28 |
$31,753,000 |
20,485,611 |
0.14% |
-16,388,000 |
0 |
7.699 |
N/A |
|
|
TRU |
Transunion |
53 |
- |
$88.00 |
$29,876,000 |
360,000 |
0.13% |
29,876,000 |
360,000 |
0.177 |
N/A |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.63 |
$28,533,000 |
287,573 |
0.13% |
671,000 |
10,059 |
0.065 |
Gas Utilities |
|
|
LPLA |
LPL Investment Holdings Inc |
55 |
New |
$374.97 |
$22,900,000 |
70,000 |
0.1% |
22,900,000 |
70,000 |
0.088 |
Investment Brokerage ... |
|
|
MNMD |
Mind Medicine |
56 |
- |
$6.49 |
$20,987,000 |
3,587,479 |
0.09% |
-3,982,000 |
0 |
4.406 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
57 |
- |
$41.59 |
$20,260,000 |
492,591 |
0.09% |
-296,000 |
0 |
0.273 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
58 |
- |
$10.61 |
$20,132,000 |
2,467,104 |
0.09% |
-3,108,000 |
0 |
0.725 |
Biotechnology |
|
|
FTV |
Fortive Corp |
59 |
New |
$52.13 |
$19,759,000 |
270,000 |
0.09% |
19,759,000 |
270,000 |
0.075 |
N/A |
|
|
OTLY |
Oatly Group ADR |
60 |
- |
$11.87 |
$19,551,000 |
1,988,909 |
0.09% |
-6,703,000 |
-37,789,273 |
0.337 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
61 |
- |
$82.93 |
$19,201,000 |
236,760 |
0.08% |
123,000 |
24,920 |
0.045 |
Closed - End Fund - E... |
|
|
CMPX |
Compass Therapeutics Ord Shs |
62 |
- |
$0.00 |
$19,048,000 |
10,025,151 |
0.08% |
4,512,000 |
0 |
7.25 |
N/A |
|
|
ZYME |
Zymeworks Inc |
63 |
- |
$12.55 |
$16,467,000 |
1,382,587 |
0.07% |
8,126,000 |
812,872 |
1.975 |
N/A |
|
|
ELVN |
Enliven Therapeutics Ord Shs |
64 |
- |
$0.00 |
$15,002,000 |
762,307 |
0.07% |
6,602,000 |
388,984 |
1.517 |
N/A |
|
|
CORZ |
Core Scientific, Inc |
65 |
- |
$17.07 |
$14,480,000 |
2,000,000 |
0.06% |
9,562,000 |
1,650,000 |
0.564 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
66 |
- |
$24.31 |
$13,660,000 |
506,319 |
0.06% |
-10,515,000 |
-519,787 |
0.523 |
Oil & Gas Pipelines &... |
|
|
BCAX |
Bicara Therapeutics Inc. |
67 |
- |
$9.29 |
$13,399,000 |
1,028,294 |
0.06% |
-2,507,000 |
115,234 |
1.891 |
N/A |
|
|
FSCO |
Fs Global Credit Opportunit... |
68 |
- |
$7.26 |
$11,724,000 |
1,662,945 |
0.05% |
383,000 |
0 |
1.848 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
69 |
- |
$6.97 |
$11,558,000 |
1,621,000 |
0.05% |
-2,950,000 |
0 |
3.451 |
REIT - Hotel/Motel |
|
|
HPP |
Hudson Pacific Properties, ... |
70 |
- |
$2.74 |
$11,201,000 |
3,797,100 |
0.05% |
-304,000 |
0 |
2.496 |
REIT - Office |
|
|
BAER |
Bridger Aerospace Group Hol... |
71 |
- |
$0.00 |
$10,876,000 |
9,624,610 |
0.05% |
-9,624,000 |
0 |
21.624 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
72 |
New |
$0.00 |
$10,793,000 |
325,000 |
0.05% |
10,793,000 |
325,000 |
0.074 |
N/A |
|
|
SARO |
Standardaero, Inc. |
73 |
- |
$31.65 |
$10,656,000 |
400,000 |
0.05% |
1,742,000 |
40,000 |
0.12 |
N/A |
|
|
TLNE |
Talen Energy Corp |
74 |
New |
$290.77 |
$9,276,000 |
46,456 |
0.04% |
9,276,000 |
46,456 |
0.079 |
N/A |
|
|
GEL |
Genesis Energy LP |
75 |
- |
$17.23 |
$9,033,000 |
575,735 |
0.04% |
3,212,000 |
0 |
0.47 |
Oil & Gas Pipelines &... |
|
|
INDA |
iShares Msci India ETF |
76 |
New |
$0.00 |
$8,988,000 |
174,600 |
0.04% |
8,988,000 |
174,600 |
0.019 |
N/A |
|
|
PRMB |
Primo Brands Corp |
77 |
New |
$29.62 |
$8,873,000 |
250,000 |
0.04% |
8,873,000 |
250,000 |
0.079 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
78 |
- |
$0.00 |
$8,766,000 |
1,799,900 |
0.04% |
-2,105,000 |
0 |
0.992 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
79 |
- |
$18.53 |
$8,657,000 |
412,061 |
0.04% |
1,570,000 |
0 |
0.663 |
Specialty Retail, Other |
|
|
GLP |
Global Partners Lp |
80 |
- |
$52.73 |
$8,119,000 |
152,104 |
0.04% |
1,039,000 |
0 |
0.447 |
Basic Materials Whole... |
|
|
ORKA |
Oruka Therapeutics, Inc |
81 |
- |
$11.21 |
$8,040,000 |
783,653 |
0.04% |
3,383,000 |
543,479 |
2.239 |
Diagnostic Substances |
|
|
COMM |
Commscope Holding Company, ... |
82 |
New |
$8.28 |
$7,965,000 |
1,500,000 |
0.03% |
7,965,000 |
1,500,000 |
0.762 |
Communication Equipment |
|
|
AGLE |
Aeglea Biotherapeutics, Inc. |
83 |
- |
$0.60 |
$7,894,000 |
489,248 |
0.03% |
-2,563,000 |
40,047 |
0.8 |
N/A |
|
|
TARA |
Protara Therapeutics, Inc |
84 |
- |
$3.03 |
$7,430,000 |
1,744,042 |
0.03% |
-1,440,000 |
64,042 |
16.594 |
N/A |
|
|
ALB.PA |
Albemarle ADR |
86 |
- |
$0.00 |
$7,130,000 |
200,000 |
0.03% |
-1,008,000 |
0 |
0.022 |
N/A |
|
|
VIK |
Viking Holdings Ltd |
87 |
- |
$53.29 |
$6,956,000 |
175,000 |
0.03% |
-16,176,000 |
-350,000 |
0.058 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
88 |
- |
$43.43 |
$6,865,000 |
183,747 |
0.03% |
3,241,000 |
103,747 |
0.314 |
N/A |
|
|
NXT |
Nextracker Inc. |
89 |
New |
$54.37 |
$5,865,000 |
139,188 |
0.03% |
5,865,000 |
139,188 |
0.097 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
90 |
- |
$11.67 |
$5,769,000 |
446,900 |
0.03% |
-1,091,000 |
0 |
0.2 |
N/A |
|
|
SAIL |
Sailpoint, Inc. |
91 |
New |
$22.86 |
$5,625,000 |
300,000 |
0.02% |
5,625,000 |
300,000 |
0.054 |
N/A |
|
|
WAY |
Waystar Holding Corp. |
92 |
New |
$40.87 |
$5,604,000 |
150,000 |
0.02% |
5,604,000 |
150,000 |
0.09 |
N/A |
|
|
KRMN |
Karman Holdings Inc. |
93 |
New |
$0.00 |
$5,514,000 |
165,000 |
0.02% |
5,514,000 |
165,000 |
0.125 |
N/A |
|
|
FSLR |
First Solar, Inc. |
94 |
- |
$165.54 |
$5,297,000 |
41,900 |
0.02% |
5,089,000 |
40,720 |
0.04 |
Semiconductor - Speci... |
|
|
ENPH |
Enphase Energy, Inc. |
95 |
New |
$39.65 |
$5,125,000 |
82,602 |
0.02% |
5,125,000 |
82,602 |
0.065 |
Semiconductor Equipme... |
|
|
RZLT |
Rezolute, Inc |
96 |
- |
$4.46 |
$5,060,000 |
1,744,740 |
0.02% |
-3,489,000 |
0 |
3.152 |
N/A |
|
|
IKT |
Inhibikase Therapeutics, Inc. |
97 |
- |
$0.61 |
$4,535,000 |
2,070,684 |
0.02% |
-2,195,000 |
0 |
20.502 |
N/A |
|
|
LB |
Landbridge Co Llc |
98 |
- |
$67.58 |
$4,388,000 |
61,000 |
0.02% |
-2,072,000 |
-39,000 |
0.35 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
99 |
- |
$0.00 |
$4,020,000 |
1,158,617 |
0.02% |
-3,604,000 |
0 |
0 |
N/A |
|
|
DKL |
Delek Logistics Partners, Lp |
100 |
- |
$42.95 |
$3,940,000 |
91,077 |
0.02% |
10,000 |
-1,924 |
0.21 |
Independent Oil & Gas |
|
|
MMLP |
Martin Midstream Partners LP |
101 |
- |
$2.95 |
$3,550,000 |
986,244 |
0.02% |
-104,000 |
-31,684 |
2.539 |
Water Transportation |
|
