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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 |
- |
$49.01 |
$5,095,824,000 |
102,346,331 |
23.66% |
-450,324,000 |
0 |
29.357 |
Oil & Gas Pipelines &... |
|
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$15.96 |
$2,061,449,000 |
149,380,392 |
9.57% |
-50,108,000 |
-1,122,583 |
5.708 |
Oil & Gas Pipelines &... |
|
|
CRBG |
Corebridge Financial, Inc. |
3 |
- |
$0.00 |
$1,342,100,000 |
61,962,123 |
6.23% |
104,794,000 |
-686,295 |
9.607 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
4 |
- |
$17.72 |
$1,292,050,000 |
96,277,957 |
6% |
-26,010,000 |
-17,250,000 |
33.109 |
N/A |
|
|
FE |
FirstEnergy Corp |
5 |
- |
$38.13 |
$1,056,985,000 |
28,832,099 |
4.91% |
71,504,000 |
0 |
5.319 |
Electric Utilities |
|
|
CHK |
Chesapeake Energy Corp |
6 |
- |
$92.06 |
$974,514,000 |
12,665,899 |
4.52% |
-117,666,000 |
0 |
9.454 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$159.14 |
$941,244,000 |
5,513,700 |
4.37% |
-56,881,000 |
-500,553 |
2.186 |
Oil & Gas Equipment &... |
|
|
PCG |
PG&E Corp |
8 |
- |
$17.03 |
$875,878,000 |
48,578,945 |
4.07% |
100,365,000 |
500,000 |
2.453 |
Multi Utilities |
|
|
MPLX |
Mplx Lp |
9 |
- |
$41.95 |
$859,741,000 |
23,413,432 |
3.99% |
-277,905,000 |
-8,569,859 |
2.251 |
Oil & Gas Pipelines &... |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$116.86 |
$820,290,000 |
9,442,728 |
3.81% |
315,593,000 |
3,554,989 |
4.049 |
Gas Utilities |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$29.06 |
$583,449,000 |
22,142,273 |
2.71% |
-49,725,000 |
-991,612 |
1.016 |
Independent Oil & Gas |
|
|
BMBL |
Bumble Inc. |
12 |
- |
$0.00 |
$480,899,000 |
32,625,426 |
2.23% |
-65,733,000 |
-4,012,103 |
23.521 |
N/A |
|
|
WGP |
Western Gas Equity Partners... |
13 |
- |
$35.87 |
$372,210,000 |
12,720,796 |
1.73% |
970,000 |
-912,694 |
3.056 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
14 |
- |
$17.87 |
$351,784,000 |
23,220,091 |
1.63% |
-19,987,000 |
-1,046,931 |
3.189 |
Oil & Gas Pipelines &... |
|
|
KNTK |
Kinetik Holdings Inc |
15 |
- |
$39.03 |
$349,715,000 |
10,470,501 |
1.62% |
44,720,000 |
1,433,616 |
24.305 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
16 |
- |
$11.25 |
$310,186,000 |
28,720,953 |
1.44% |
-172,830,000 |
-6,179,047 |
13.352 |
Oil & Gas Drilling & ... |
|
|
MAA |
Mid America Apartment Commu... |
17 |
- |
$129.23 |
$277,507,000 |
2,063,861 |
1.29% |
14,564,000 |
20,000 |
1.805 |
REIT - Diversified |
|
|
PBA |
Pembina Pipeline Corp |
18 |
- |
$35.82 |
$269,905,000 |
7,841,523 |
1.25% |
27,327,000 |
-228,279 |
1.426 |
Oil & Gas Pipelines &... |
|
|
FR |
First Industrial Realty Tru... |
19 |
- |
$46.00 |
$263,415,000 |
5,001,229 |
1.22% |
25,407,000 |
0 |
3.783 |
REIT - Industrial |
|
|
CPE |
Callon Petroleum Co |
20 |
- |
$35.76 |
$188,983,000 |
5,832,824 |
0.88% |
-39,197,000 |
0 |
9.506 |
Independent Oil & Gas |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
21 |
- |
$17.91 |
$169,074,000 |
7,948,955 |
0.78% |
11,124,000 |
686,881 |
5.437 |
REIT - Diversified |
|
|
VNOM |
Viper Energy Partners Lp |
22 |
- |
$39.71 |
$148,972,000 |
4,747,347 |
0.69% |
-46,253,000 |
-2,255,000 |
5.448 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
23 |
- |
$3.62 |
$144,223,000 |
21,116,125 |
0.67% |
33,363,000 |
0 |
13.743 |
N/A |
|
|
SUN |
Sunoco LP |
24 |
- |
$56.64 |
$143,089,000 |
2,387,608 |
0.66% |
69,118,000 |
876,452 |
2.875 |
Industrial Equipment ... |
|
|
ALIT |
Alight, Inc |
25 |
- |
$9.11 |
$139,880,000 |
16,398,590 |
0.65% |
-29,635,000 |
-7,510,466 |
3.283 |
N/A |
|
|
PSFE |
Paysafe Ltd |
26 |
- |
$14.46 |
$139,599,000 |
10,914,696 |
0.65% |
8,732,000 |
0 |
18.008 |
N/A |
|
|
AUTL |
Autolus Therapeutics Plc |
27 |
- |
$4.00 |
$131,927,000 |
20,485,611 |
0.61% |
84,196,000 |
0 |
11.837 |
N/A |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$39.26 |
$107,724,000 |
3,092,860 |
0.5% |
30,265,000 |
793,695 |
0.256 |
Oil & Gas Pipelines &... |
|
|
SHO |
Sunstone Hotel Investors Inc |
29 |
- |
$10.30 |
$92,761,000 |
8,645,000 |
0.43% |
11,930,000 |
0 |
3.84 |
Gambling/Resorts |
|
|
AROC |
Archrock Inc |
30 |
- |
$20.20 |
$90,908,000 |
5,903,142 |
0.42% |
89,183,000 |
5,766,237 |
3.832 |
Oil & Gas Equipment &... |
|
|
BXSL |
Blackstone Secured Lending Cef |
31 |
- |
$0.00 |
$88,628,000 |
3,206,530 |
0.41% |
897,000 |
0 |
3.563 |
N/A |
|
|
TRP |
TC Energy Corp |
32 |
- |
$46.83 |
$76,820,000 |
1,965,210 |
0.36% |
-30,437,000 |
-1,151,821 |
0.209 |
Foreign Utilities |
|
|
BAER |
Bridger Aerospace Group Hol... |
33 |
- |
$0.00 |
$66,506,000 |
9,624,610 |
0.31% |
-15,014,000 |
0 |
21.624 |
N/A |
|
|
NS |
Nustar Energy LP |
34 |
- |
$22.58 |
$63,542,000 |
3,401,626 |
0.29% |
23,138,000 |
1,084,858 |
3.115 |
Oil & Gas Pipelines &... |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$35.82 |
$61,627,000 |
1,710,903 |
0.29% |
3,882,000 |
-28,917 |
0.084 |
Oil & Gas Pipelines &... |
|
|
ETRN |
Equitrans Midstream Corp |
36 |
- |
$0.00 |
$59,910,000 |
5,885,053 |
0.28% |
-11,054,000 |
-1,688,445 |
1.361 |
N/A |
|
|
USAC |
Usa Compression Partners, Lp |
37 |
- |
$24.64 |
$55,197,000 |
2,417,740 |
0.26% |
-5,024,000 |
-106,180 |
2.495 |
Oil & Gas Pipelines &... |
|
|
OTLY |
Oatly Group ADR |
38 |
- |
$1.00 |
$46,938,000 |
39,778,182 |
0.22% |
11,293,000 |
0 |
6.721 |
N/A |
|
|
NEE |
NextEra Energy |
39 |
- |
$65.99 |
$46,336,000 |
762,850 |
0.22% |
23,175,000 |
358,582 |
0.039 |
Electric Utilities |
|
|
PAGP |
Plains Gp Holdings Lp |
40 |
- |
$18.76 |
$44,825,000 |
2,810,330 |
0.21% |
-2,360,000 |
-116,768 |
1.525 |
Oil & Gas Pipelines &... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
41 |
- |
$25.87 |
$44,482,000 |
1,851,100 |
0.21% |
-3,306,000 |
49,800 |
0.146 |
Closed - End Fund - E... |
|
|
MBLY |
Mobileye Global Inc. |
42 |
- |
$29.20 |
$43,320,000 |
1,000,000 |
0.2% |
-19,005,000 |
-500,000 |
1.699 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
43 |
- |
$85.49 |
$42,734,000 |
575,000 |
0.2% |
30,200,000 |
375,000 |
0.235 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$179.62 |
$41,784,000 |
275,000 |
0.19% |
21,445,000 |
115,000 |
0.003 |
Internet Software & S... |
|
|
CRHCF |
CRH Plc |
45 |
New |
$78.55 |
$38,730,000 |
560,000 |
0.18% |
38,730,000 |
560,000 |
0 |
N/A |
|
|
HPP |
Hudson Pacific Properties, ... |
46 |
- |
$5.72 |
$35,351,000 |
3,797,100 |
0.16% |
10,100,000 |
0 |
2.496 |
REIT - Office |
|
|
FOA |
Finance Of America Companie... |
47 |
- |
$0.49 |
$35,336,000 |
32,123,962 |
0.16% |
-5,773,000 |
7,741 |
31.762 |
N/A |
|
|
FOLD |
Amicus Therapeutics Inc |
48 |
New |
$10.61 |
$35,008,000 |
2,467,104 |
0.16% |
35,008,000 |
2,467,104 |
0.725 |
Biotechnology |
|
|
ARRY |
Array Technologies, Inc. |
49 |
- |
$0.00 |
$30,238,000 |
1,799,900 |
0.14% |
-37,325,000 |
-1,244,866 |
1.196 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
50 |
- |
$28.57 |
$30,186,000 |
1,095,290 |
0.14% |
5,641,000 |
0 |
1.336 |
Biotechnology |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$83.49 |
$30,093,000 |
337,030 |
0.14% |
26,917,000 |
293,530 |
0.064 |
Closed - End Fund - E... |
|
|
VNET |
21Vianet Group Inc Sponsore... |
52 |
- |
$1.58 |
$29,854,000 |
10,402,130 |
0.14% |
-2,705,000 |
0 |
9.854 |
Information Technolog... |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$443.29 |
$28,317,000 |
80,000 |
0.13% |
-1,704,000 |
-20,000 |
0.003 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
54 |
- |
$81.06 |
$27,432,000 |
390,659 |
0.13% |
-199,541,000 |
-3,187,657 |
0.088 |
Gas Utilities |
|
|
CZR |
Caesars Entertainment Inc |
55 |
- |
$36.61 |
$21,096,000 |
450,000 |
0.1% |
-13,667,000 |
-300,000 |
0.21 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
56 |
- |
$13.89 |
$17,577,000 |
1,445,470 |
0.08% |
-759,000 |
-55,000 |
0.295 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$18.68 |
$17,456,000 |
989,593 |
0.08% |
-31,429,000 |
-1,958,817 |
0.044 |
Gas Utilities |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$171.95 |
$15,366,000 |
110,000 |
0.07% |
2,934,000 |
15,000 |
0.002 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
59 |
- |
$41.98 |
$15,362,000 |
366,367 |
0.07% |
7,273,000 |
173,448 |
0.203 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
60 |
- |
$34.91 |
$11,931,000 |
377,215 |
0.06% |
5,493,000 |
156,215 |
0.857 |
N/A |
|
|
ALLK |
Allakos Inc. |
61 |
- |
$1.02 |
$11,184,000 |
4,096,652 |
0.05% |
1,885,000 |
0 |
4.808 |
N/A |
|
|
MTH |
Meritage Homes Corp |
62 |
New |
$169.48 |
$10,452,000 |
60,000 |
0.05% |
10,452,000 |
60,000 |
0.16 |
Residential Construct... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
63 |
New |
$0.00 |
$10,173,000 |
100,000 |
0.05% |
10,173,000 |
100,000 |
0.249 |
Closed - End Fund - E... |
|
|
APGE |
Apogee Therapeutics, Inc. |
64 |
- |
$47.13 |
$9,830,000 |
351,810 |
0.05% |
3,459,000 |
52,688 |
0.946 |
N/A |
|
|
CMPX |
Compass Therapeutics Ord Shs |
65 |
- |
$0.00 |
$9,703,000 |
6,189,551 |
0.05% |
-2,490,000 |
0 |
6.314 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
66 |
New |
$0.00 |
$9,342,000 |
696,110 |
0.04% |
9,342,000 |
696,110 |
0 |
N/A |
|
|
HARP |
Harpoon Therapeutics, Inc. |
67 |
New |
$0.89 |
$9,267,000 |
815,000 |
0.04% |
9,267,000 |
815,000 |
2.495 |
N/A |
|
|
AMGP |
Antero Midstream GP LP |
68 |
- |
$14.19 |
$9,104,000 |
726,573 |
0.04% |
204,000 |
-16,338 |
0.143 |
N/A |
|
|
CART |
Maplebear Inc. |
69 |
- |
$34.69 |
$7,991,000 |
340,472 |
0.04% |
-9,378,000 |
-244,528 |
0.123 |
N/A |
|
|
CABA |
Cabaletta Bio, Inc. |
70 |
- |
$0.00 |
$7,888,000 |
347,494 |
0.04% |
7,888,000 |
347,494 |
1.343 |
N/A |
|
|
NOVA |
Sunnova Energy Internationa... |
71 |
- |
$0.00 |
$7,625,000 |
500,000 |
0.04% |
5,007,000 |
250,000 |
0.36 |
N/A |
|
|
APLE |
Apple Hospitality REIT Inc |
72 |
- |
$15.00 |
$7,423,000 |
446,900 |
0.03% |
568,000 |
0 |
0.2 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
73 |
- |
$62.44 |
$7,343,000 |
90,000 |
0.03% |
-2,428,000 |
0 |
0.085 |
N/A |
|
|
ANAB |
Anaptysbio Inc |
74 |
- |
$21.00 |
$7,041,000 |
328,720 |
0.03% |
1,137,000 |
0 |
1.034 |
N/A |
|
|
CYRX |
Cryoport Inc |
75 |
- |
$16.38 |
$7,023,000 |
453,396 |
0.03% |
807,000 |
0 |
0.918 |
Packaging & Containers |
|
|
RYZB |
Rayzebio, Inc. |
76 |
- |
$62.49 |
$6,720,000 |
108,090 |
0.03% |
4,500,000 |
8,090 |
0.178 |
N/A |
|
|
GEL |
Genesis Energy LP |
77 |
- |
$12.36 |
$6,667,000 |
575,735 |
0.03% |
725,000 |
0 |
0.47 |
Oil & Gas Pipelines &... |
|
|
SPH |
Suburban Propane Partners LP |
78 |
- |
$19.69 |
$5,830,000 |
328,281 |
0.03% |
1,685,000 |
70,000 |
0.528 |
Specialty Retail, Other |
|
|
GLP |
Global Partners Lp |
79 |
- |
$47.22 |
$5,804,000 |
137,175 |
0.03% |
1,446,000 |
13,800 |
0.403 |
Basic Materials Whole... |
|
|
RPD |
Rapid7, Inc. |
80 |
- |
$45.93 |
$5,710,000 |
100,000 |
0.03% |
-6,193,000 |
-160,000 |
0.17 |
N/A |
|
|
PWR |
Quanta Services Inc |
81 |
New |
$261.66 |
$5,395,000 |
25,000 |
0.03% |
5,395,000 |
25,000 |
0.018 |
General Contractors |
|
|
SEAT |
Vivid Seats Inc. |
82 |
- |
$5.92 |
$4,424,000 |
700,000 |
0.02% |
4,424,000 |
700,000 |
0.389 |
N/A |
|
|
BIRK |
Birkenstock Holding |
83 |
New |
$0.00 |
$3,411,000 |
70,000 |
0.02% |
3,411,000 |
70,000 |
0.037 |
N/A |
|
|
DTM |
Dt Midstream, Inc. |
84 |
- |
$64.04 |
$3,244,000 |
59,202 |
0.02% |
111,000 |
0 |
0.061 |
N/A |
|
|
MMLP |
Martin Midstream Partners LP |
85 |
- |
$2.67 |
$2,911,000 |
1,212,948 |
0.01% |
-857,000 |
-142,500 |
3.122 |
Water Transportation |
|
|
PHVS |
Pharvaris N V Ord Shs |
86 |
New |
$0.00 |
$2,805,000 |
100,000 |
0.01% |
2,805,000 |
100,000 |
0.302 |
N/A |
|
|
SWTX |
Springworks Therapeutics, Inc. |
87 |
New |
$0.00 |
$2,738,000 |
75,000 |
0.01% |
2,738,000 |
75,000 |
0.108 |
N/A |
|
|
HOLI |
Hollysys Automation Technol... |
88 |
New |
$24.55 |
$2,635,000 |
100,000 |
0.01% |
2,635,000 |
100,000 |
0.165 |
Industrial Electrical... |
|
|
WGS |
GeneDx Holdings Corp |
89 |
- |
$11.08 |
$2,296,000 |
835,062 |
0.01% |
-744,000 |
0 |
3.263 |
N/A |
|
|
BP |
BP Plc (ADR) |
90 |
- |
$39.47 |
$2,153,000 |
60,828 |
0.01% |
-202,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$52.71 |
$2,004,000 |
44,239 |
0.01% |
-11,316,000 |
-235,000 |
0.007 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
92 |
- |
$27.77 |
$1,930,000 |
79,901 |
0.01% |
194,000 |
15,000 |
0.01 |
Oil & Gas Refining, P... |
|
|
OVV |
Ovintiv Ord Shs |
93 |
- |
$4.04 |
$1,814,000 |
41,293 |
0.01% |
444,000 |
12,500 |
0.016 |
Independent Oil & Gas |
|
|
DKL |
Delek Logistics Partners, Lp |
94 |
- |
$40.17 |
$1,769,000 |
40,987 |
0.01% |
49,000 |
0 |
0.094 |
Independent Oil & Gas |
|
|
CAPL |
CrossAmerica Partners LP |
95 |
- |
$23.29 |
$1,714,000 |
75,163 |
0.01% |
84,000 |
0 |
0.198 |
Oil & Gas Refining, P... |
|
|
PRAX |
Praxis Precision Medicines,... |
96 |
- |
$0.00 |
$1,566,000 |
70,273 |
0.01% |
-237,000 |
-983,836 |
0.134 |
N/A |
|
|
RZLT |
Rezolute, Inc |
97 |
- |
$2.66 |
$1,526,000 |
1,537,684 |
0.01% |
-504,000 |
0 |
4.579 |
N/A |
|
|
PR |
Permian Resources Corp |
98 |
- |
$17.38 |
$1,333,000 |
98,000 |
0.01% |
-35,000 |
0 |
0.032 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
99 |
- |
$275.32 |
$1,319,000 |
5,865 |
0.01% |
638,000 |
2,900 |
0.002 |
Independent Oil & Gas |
|
|
CVX |
Chevron Corp |
100 |
- |
$165.89 |
$1,242,000 |
8,329 |
0.01% |
-1,039,000 |
-5,200 |
0 |
Integrated Oil & Gas |
|
