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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 |
|
ETE |
Energy Transfer Equity LP |
2 |
- |
$16.13 |
$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 |
- |
$16.46 |
$1,292,050,000 |
96,277,957 |
6% |
-26,010,000 |
-17,250,000 |
33.109 |
N/A |
|
|
LNG |
Cheniere Energy Inc |
7 |
- |
$156.31 |
$941,244,000 |
5,513,700 |
4.37% |
-56,881,000 |
-500,553 |
2.186 |
Oil & Gas Equipment &... |
|
|
MPLX |
Mplx Lp |
9 |
- |
$41.67 |
$859,741,000 |
23,413,432 |
3.99% |
-277,905,000 |
-8,569,859 |
2.251 |
Oil & Gas Pipelines &... |
|
|
EPD |
Enterprise Products Partner... |
11 |
- |
$28.35 |
$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 |
- |
$35.64 |
$372,210,000 |
12,720,796 |
1.73% |
970,000 |
-912,694 |
3.056 |
Oil & Gas Pipelines &... |
|
|
PAA |
Plains All American Pipelin... |
14 |
- |
$17.49 |
$351,784,000 |
23,220,091 |
1.63% |
-19,987,000 |
-1,046,931 |
3.189 |
Oil & Gas Pipelines &... |
|
|
PTEN |
Patterson-UTI Energy |
16 |
- |
$11.00 |
$310,186,000 |
28,720,953 |
1.44% |
-172,830,000 |
-6,179,047 |
13.352 |
Oil & Gas Drilling & ... |
|
|
PBA |
Pembina Pipeline Corp |
18 |
- |
$36.03 |
$269,905,000 |
7,841,523 |
1.25% |
27,327,000 |
-228,279 |
1.426 |
Oil & Gas Pipelines &... |
|
|
VNOM |
Viper Energy Partners Lp |
22 |
- |
$37.44 |
$148,972,000 |
4,747,347 |
0.69% |
-46,253,000 |
-2,255,000 |
5.448 |
N/A |
|
|
ALIT |
Alight, Inc |
25 |
- |
$9.29 |
$139,880,000 |
16,398,590 |
0.65% |
-29,635,000 |
-7,510,466 |
3.283 |
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 |
|
|
ENB |
Enbridge Inc (USA) |
35 |
- |
$36.83 |
$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 |
- |
$24.94 |
$55,197,000 |
2,417,740 |
0.26% |
-5,024,000 |
-106,180 |
2.495 |
Oil & Gas Pipelines &... |
|
|
PAGP |
Plains Gp Holdings Lp |
40 |
- |
$18.27 |
$44,825,000 |
2,810,330 |
0.21% |
-2,360,000 |
-116,768 |
1.525 |
Oil & Gas Pipelines &... |
|
|
MBLY |
Mobileye Global Inc. |
42 |
- |
$29.10 |
$43,320,000 |
1,000,000 |
0.2% |
-19,005,000 |
-500,000 |
1.699 |
N/A |
|
|
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 |
|
|
FB |
Meta Platforms Inc |
53 |
- |
$468.24 |
$28,317,000 |
80,000 |
0.13% |
-1,704,000 |
-20,000 |
0.003 |
Internet Service Prov... |
|
|
OKE |
ONEOK Inc |
54 |
- |
$78.37 |
$27,432,000 |
390,659 |
0.13% |
-199,541,000 |
-3,187,657 |
0.088 |
Gas Utilities |
|
|
CZR |
Caesars Entertainment Inc |
55 |
- |
$36.35 |
$21,096,000 |
450,000 |
0.1% |
-13,667,000 |
-300,000 |
0.21 |
N/A |
|
|
ENLC |
Enlink Midstream, Llc |
56 |
- |
$13.16 |
$17,577,000 |
1,445,470 |
0.08% |
-759,000 |
-55,000 |
0.295 |
Independent Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
57 |
- |
$18.77 |
$17,456,000 |
989,593 |
0.08% |
-31,429,000 |
-1,958,817 |
0.044 |
Gas Utilities |
|
|
AMGP |
Antero Midstream GP LP |
68 |
- |
$14.28 |
$9,104,000 |
726,573 |
0.04% |
204,000 |
-16,338 |
0.143 |
N/A |
|
|
CART |
Maplebear Inc. |
69 |
- |
$37.52 |
$7,991,000 |
340,472 |
0.04% |
-9,378,000 |
-244,528 |
0.123 |
N/A |
|
|
RPD |
Rapid7, Inc. |
80 |
- |
$45.80 |
$5,710,000 |
100,000 |
0.03% |
-6,193,000 |
-160,000 |
0.17 |
N/A |
|
|
MMLP |
Martin Midstream Partners LP |
85 |
- |
$2.93 |
$2,911,000 |
1,212,948 |
0.01% |
-857,000 |
-142,500 |
3.122 |
Water Transportation |
|
|
DVN |
Devon Energy Corp |
91 |
- |
$50.98 |
$2,004,000 |
44,239 |
0.01% |
-11,316,000 |
-235,000 |
0.007 |
Independent Oil & Gas |
|
|
PRAX |
Praxis Precision Medicines,... |
96 |
- |
$0.00 |
$1,566,000 |
70,273 |
0.01% |
-237,000 |
-983,836 |
0.134 |
N/A |
|
|
CVX |
Chevron Corp |
100 |
- |
$162.67 |
$1,242,000 |
8,329 |
0.01% |
-1,039,000 |
-5,200 |
0 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
101 |
- |
$123.54 |
$1,231,000 |
10,602 |
0.01% |
-14,283,000 |
-118,900 |
0.001 |
Integrated Oil & Gas |
|
|
LUMO |
Lumos Pharma Inc |
104 |
- |
$3.02 |
$1,038,000 |
326,552 |
0% |
-507,000 |
-141,593 |
3.939 |
Biotechnology |
|
|
KGS |
Kodiak Gas Services, Inc. |
108 |
- |
$0.00 |
$887,000 |
44,176 |
0% |
-1,902,000 |
-111,824 |
0.276 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
109 |
- |
$203.68 |
$839,000 |
5,407 |
0% |
-905,181,000 |
-5,844,412 |
0.003 |
Independent Oil & Gas |
|
|
ACRS |
Aclaris Therapeutics, Inc. |
150 |
- |
$1.34 |
$14,000 |
13,033 |
0% |
-8,627,000 |
-1,248,392 |
0.018 |
N/A |
|
