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| Name: |
BLACKSTONE GROUP L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10154 |
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data |
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| Holdings
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30 |
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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 |
|
PCG |
PG&E Corp |
8 |
- |
$17.84 |
$875,878,000 |
48,578,945 |
4.07% |
100,365,000 |
500,000 |
2.453 |
Multi Utilities |
|
|
TRGP |
Targa Resources Corp. |
10 |
- |
$112.45 |
$820,290,000 |
9,442,728 |
3.81% |
315,593,000 |
3,554,989 |
4.049 |
Gas Utilities |
|
|
KNTK |
Kinetik Holdings Inc |
15 |
- |
$39.37 |
$349,715,000 |
10,470,501 |
1.62% |
44,720,000 |
1,433,616 |
24.305 |
N/A |
|
|
MAA |
Mid America Apartment Commu... |
17 |
- |
$132.99 |
$277,507,000 |
2,063,861 |
1.29% |
14,564,000 |
20,000 |
1.805 |
REIT - Diversified |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
21 |
- |
$17.90 |
$169,074,000 |
7,948,955 |
0.78% |
11,124,000 |
686,881 |
5.437 |
REIT - Diversified |
|
|
SUN |
Sunoco LP |
24 |
- |
$57.03 |
$143,089,000 |
2,387,608 |
0.66% |
69,118,000 |
876,452 |
2.875 |
Industrial Equipment ... |
|
|
WMB |
Williams Companies Inc |
28 |
- |
$39.32 |
$107,724,000 |
3,092,860 |
0.5% |
30,265,000 |
793,695 |
0.256 |
Oil & Gas Pipelines &... |
|
|
AROC |
Archrock Inc |
30 |
- |
$20.16 |
$90,908,000 |
5,903,142 |
0.42% |
89,183,000 |
5,766,237 |
3.832 |
Oil & Gas Equipment &... |
|
|
NS |
Nustar Energy LP |
34 |
- |
$21.96 |
$63,542,000 |
3,401,626 |
0.29% |
23,138,000 |
1,084,858 |
3.115 |
Oil & Gas Pipelines &... |
|
|
NEE |
NextEra Energy |
39 |
- |
$72.85 |
$46,336,000 |
762,850 |
0.22% |
23,175,000 |
358,582 |
0.039 |
Electric Utilities |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
41 |
- |
$26.82 |
$44,482,000 |
1,851,100 |
0.21% |
-3,306,000 |
49,800 |
0.146 |
Closed - End Fund - E... |
|
|
AER |
Aercap Holdings (NV) |
43 |
- |
$90.12 |
$42,734,000 |
575,000 |
0.2% |
30,200,000 |
375,000 |
0.235 |
Rental & Leasing Serv... |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$188.00 |
$41,784,000 |
275,000 |
0.19% |
21,445,000 |
115,000 |
0.003 |
Internet Software & S... |
|
|
FOA |
Finance Of America Companie... |
47 |
- |
$0.64 |
$35,336,000 |
32,123,962 |
0.16% |
-5,773,000 |
7,741 |
31.762 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
51 |
- |
$89.11 |
$30,093,000 |
337,030 |
0.14% |
26,917,000 |
293,530 |
0.064 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$169.38 |
$15,366,000 |
110,000 |
0.07% |
2,934,000 |
15,000 |
0.002 |
Search Engines & Info... |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
59 |
- |
$41.92 |
$15,362,000 |
366,367 |
0.07% |
7,273,000 |
173,448 |
0.203 |
N/A |
|
|
HESM |
Hess Midstream Partners Lp |
60 |
- |
$35.08 |
$11,931,000 |
377,215 |
0.06% |
5,493,000 |
156,215 |
0.857 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
64 |
- |
$51.26 |
$9,830,000 |
351,810 |
0.05% |
3,459,000 |
52,688 |
0.946 |
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 |
|
|
RYZB |
Rayzebio, Inc. |
76 |
- |
$62.49 |
$6,720,000 |
108,090 |
0.03% |
4,500,000 |
8,090 |
0.178 |
N/A |
|
|
SPH |
Suburban Propane Partners LP |
78 |
- |
$20.17 |
$5,830,000 |
328,281 |
0.03% |
1,685,000 |
70,000 |
0.528 |
Specialty Retail, Other |
|
|
GLP |
Global Partners Lp |
79 |
- |
$45.22 |
$5,804,000 |
137,175 |
0.03% |
1,446,000 |
13,800 |
0.403 |
Basic Materials Whole... |
|
|
SEAT |
Vivid Seats Inc. |
82 |
- |
$5.35 |
$4,424,000 |
700,000 |
0.02% |
4,424,000 |
700,000 |
0.389 |
N/A |
|
|
MRO |
Marathon Oil Corp |
92 |
- |
$26.98 |
$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 |
|
|
PXD |
Pioneer Natural Resources Co |
99 |
- |
$275.32 |
$1,319,000 |
5,865 |
0.01% |
638,000 |
2,900 |
0.002 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
110 |
- |
$129.83 |
$824,000 |
6,813 |
0% |
227,000 |
2,100 |
0.001 |
Independent Oil & Gas |
|
|
SM |
Sm Energy Company |
111 |
- |
$50.63 |
$789,000 |
20,371 |
0% |
279,000 |
7,500 |
0.018 |
Independent Oil & Gas |
|
