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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 |
- |
$51.18 |
$5,095,824,000 |
102,346,331 |
23.66% |
-450,324,000 |
0 |
29.357 |
Oil & Gas Pipelines &... |
|
FE |
FirstEnergy Corp |
5 |
- |
$39.24 |
$1,056,985,000 |
28,832,099 |
4.91% |
71,504,000 |
0 |
5.319 |
Electric Utilities |
|
CHK |
Chesapeake Energy Corp |
6 |
- |
$88.62 |
$974,514,000 |
12,665,899 |
4.52% |
-117,666,000 |
0 |
9.454 |
Independent Oil & Gas |
|
FR |
First Industrial Realty Tru... |
19 |
- |
$47.40 |
$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 |
|
AMPS |
Altus Power Ord Shs Class A |
23 |
- |
$4.50 |
$144,223,000 |
21,116,125 |
0.67% |
33,363,000 |
0 |
13.743 |
N/A |
|
PSFE |
Paysafe Ltd |
26 |
- |
$14.91 |
$139,599,000 |
10,914,696 |
0.65% |
8,732,000 |
0 |
18.008 |
N/A |
|
AUTL |
Autolus Therapeutics Plc |
27 |
- |
$4.01 |
$131,927,000 |
20,485,611 |
0.61% |
84,196,000 |
0 |
11.837 |
N/A |
|
SHO |
Sunstone Hotel Investors Inc |
29 |
- |
$10.38 |
$92,761,000 |
8,645,000 |
0.43% |
11,930,000 |
0 |
3.84 |
Gambling/Resorts |
|
BXSL |
Blackstone Secured Lending Cef |
31 |
- |
$0.00 |
$88,628,000 |
3,206,530 |
0.41% |
897,000 |
0 |
3.563 |
N/A |
|
BAER |
Bridger Aerospace Group Hol... |
33 |
- |
$0.00 |
$66,506,000 |
9,624,610 |
0.31% |
-15,014,000 |
0 |
21.624 |
N/A |
|
OTLY |
Oatly Group ADR |
38 |
- |
$1.21 |
$46,938,000 |
39,778,182 |
0.22% |
11,293,000 |
0 |
6.721 |
N/A |
|
HPP |
Hudson Pacific Properties, ... |
46 |
- |
$5.22 |
$35,351,000 |
3,797,100 |
0.16% |
10,100,000 |
0 |
2.496 |
REIT - Office |
|
PTCT |
PTC Therapeutics, Inc. |
50 |
- |
$31.79 |
$30,186,000 |
1,095,290 |
0.14% |
5,641,000 |
0 |
1.336 |
Biotechnology |
|
VNET |
21Vianet Group Inc Sponsore... |
52 |
- |
$1.98 |
$29,854,000 |
10,402,130 |
0.14% |
-2,705,000 |
0 |
9.854 |
Information Technolog... |
|
ALLK |
Allakos Inc. |
61 |
- |
$1.23 |
$11,184,000 |
4,096,652 |
0.05% |
1,885,000 |
0 |
4.808 |
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 |
|
APLE |
Apple Hospitality REIT Inc |
72 |
- |
$14.86 |
$7,423,000 |
446,900 |
0.03% |
568,000 |
0 |
0.2 |
N/A |
|
BILL |
Bill.com Holdings, Inc. |
73 |
- |
$57.68 |
$7,343,000 |
90,000 |
0.03% |
-2,428,000 |
0 |
0.085 |
N/A |
|
ANAB |
Anaptysbio Inc |
74 |
- |
$25.68 |
$7,041,000 |
328,720 |
0.03% |
1,137,000 |
0 |
1.034 |
N/A |
|
CYRX |
Cryoport Inc |
75 |
- |
$16.40 |
$7,023,000 |
453,396 |
0.03% |
807,000 |
0 |
0.918 |
Packaging & Containers |
|
GEL |
Genesis Energy LP |
77 |
- |
$13.16 |
$6,667,000 |
575,735 |
0.03% |
725,000 |
0 |
0.47 |
Oil & Gas Pipelines &... |
|
DTM |
Dt Midstream, Inc. |
84 |
- |
$64.06 |
$3,244,000 |
59,202 |
0.02% |
111,000 |
0 |
0.061 |
N/A |
|
WGS |
GeneDx Holdings Corp |
89 |
- |
$19.29 |
$2,296,000 |
835,062 |
0.01% |
-744,000 |
0 |
3.263 |
N/A |
|
BP |
BP Plc (ADR) |
90 |
- |
$37.58 |
$2,153,000 |
60,828 |
0.01% |
-202,000 |
0 |
0.002 |
Integrated Oil & Gas |
|
DKL |
Delek Logistics Partners, Lp |
94 |
- |
$38.83 |
$1,769,000 |
40,987 |
0.01% |
49,000 |
0 |
0.094 |
Independent Oil & Gas |
|
CAPL |
CrossAmerica Partners LP |
95 |
- |
$22.03 |
$1,714,000 |
75,163 |
0.01% |
84,000 |
0 |
0.198 |
Oil & Gas Refining, P... |
|
RZLT |
Rezolute, Inc |
97 |
- |
$2.88 |
$1,526,000 |
1,537,684 |
0.01% |
-504,000 |
0 |
4.579 |
N/A |
|
PR |
Permian Resources Corp |
98 |
- |
$17.55 |
$1,333,000 |
98,000 |
0.01% |
-35,000 |
0 |
0.032 |
N/A |
|
RVMD |
Revolution Medicines, Inc. |
102 |
- |
$38.88 |
$1,067,000 |
37,197 |
0% |
37,000 |
0 |
0.032 |
N/A |
|
SMLP |
Summit Midstream Partners, Lp |
103 |
- |
$35.00 |
$1,039,000 |
58,004 |
0% |
236,000 |
0 |
0.809 |
Gas Utilities |
|
SGU |
Star Gas Partners Lp |
105 |
- |
$11.70 |
$986,000 |
85,484 |
0% |
-42,000 |
0 |
0.189 |
Specialty Retail, Other |
|
HOOD |
Robinhood Markets, Inc. |
106 |
- |
$17.99 |
$930,000 |
73,011 |
0% |
214,000 |
0 |
0.009 |
N/A |
|
TXG |
10x Genomics, Inc. |
107 |
- |
$0.00 |
$923,000 |
16,485 |
0% |
243,000 |
0 |
0.018 |
N/A |
|
UBER |
Uber Technologies, Inc |
112 |
- |
$70.43 |
$779,000 |
12,645 |
0% |
197,000 |
0 |
0.001 |
N/A |
|
CRSP |
Crispr Therapeutics Ag |
113 |
- |
$55.53 |
$763,000 |
12,196 |
0% |
209,000 |
0 |
0.017 |
N/A |
|
EFTR |
Effector Therapeutics Ord Shs |
119 |
- |
$0.00 |
$612,000 |
1,308,587 |
0% |
-173,000 |
0 |
3.183 |
N/A |
|
GPP |
Green Plains Partners Lp |
123 |
- |
$12.31 |
$593,000 |
46,563 |
0% |
-100,000 |
0 |
0.201 |
N/A |
|
CEM |
Clearbridge Energy Mlp Fund... |
124 |
- |
$46.83 |
$591,000 |
14,754 |
0% |
71,000 |
0 |
0.105 |
N/A |
|
CCLP |
CSI Compressco LP |
129 |
- |
$2.42 |
$492,000 |
301,830 |
0% |
75,000 |
0 |
0.638 |
Oil & Gas Equipment &... |
|
VYGR |
Voyager Therapeutics, Inc. |
132 |
- |
$8.77 |
$429,000 |
50,848 |
0% |
35,000 |
0 |
0.136 |
N/A |
|
PLRX |
Pliant Therapeutics, Inc. |
133 |
- |
$0.00 |
$402,000 |
22,206 |
0% |
17,000 |
0 |
0.035 |
N/A |
|
EMO |
Clearbridge Energy Mlp Oppo... |
136 |
- |
$41.74 |
$395,000 |
11,300 |
0% |
37,000 |
0 |
0.079 |
N/A |
|
RLAY |
Relay Therapeutics, Inc. |
137 |
- |
$6.74 |
$392,000 |
35,618 |
0% |
92,000 |
0 |
0.026 |
N/A |
|
IONQ |
Ionq Ord Shs |
138 |
- |
$10.40 |
$356,000 |
28,739 |
0% |
-72,000 |
0 |
0.015 |
N/A |
|
BHG |
Bright Health Group Inc. |
139 |
- |
$6.30 |
$350,000 |
45,916 |
0% |
76,000 |
0 |
0.007 |
N/A |
|
NRIX |
Nurix Therapeutics, Inc. |
141 |
- |
$0.00 |
$280,000 |
27,119 |
0% |
67,000 |
0 |
0.058 |
N/A |
|
GRTX |
Galera Therapeutics, Inc. |
142 |
- |
$0.18 |
$243,000 |
1,678,984 |
0% |
-51,000 |
0 |
6.767 |
N/A |
|
RPTX |
Repare Therapeutics Inc. |
144 |
- |
$0.00 |
$189,000 |
25,957 |
0% |
-125,000 |
0 |
0.071 |
N/A |
|
NEXT |
NextDecade Corp |
145 |
- |
$6.64 |
$136,000 |
28,437 |
0% |
-10,000 |
0 |
0.02 |
N/A |
|
FULC |
Fulcrum Therapeutics, Inc. |
146 |
- |
$0.00 |
$130,000 |
19,216 |
0% |
45,000 |
0 |
0.03 |
N/A |
|
ALEC |
Alector, Inc. |
147 |
- |
$5.30 |
$123,000 |
15,429 |
0% |
23,000 |
0 |
0.019 |
N/A |
|
ARQT |
Arcutis Biotherapeutics, Inc. |
148 |
- |
$7.88 |
$78,000 |
24,144 |
0% |
-50,000 |
0 |
0.032 |
N/A |
|
CLDT |
Chatham Lodging Trust |
149 |
- |
$9.19 |
$17,000 |
1,621,000 |
0% |
-15,496,000 |
0 |
3.451 |
REIT - Hotel/Motel |
|
DM |
Desktop Metal Ord Shs Class A |
151 |
- |
$0.00 |
$11,000 |
15,294 |
0% |
-11,000 |
0 |
0.007 |
N/A |
|