Blackstone Inc. [Rocket]

Holdings

Blackstone Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Cheniere Energy Partners, L.P.	CQP	COM	102,346,331	199,935	4,722,259,712,000	-1,086,805,829,000	20.20		Hist	06/30/2023
Energy Transfer LP	ET	Common	153,267,386	-7,469,741	1,946,495,802,000	38,546,105,000	8.33		Hist	06/30/2023
Gates Industrial Corp plc	GTES	ORD SHS	130,777,957	-47,809,634	1,762,886,860,000	-274,797,553,000	7.54	46.28	Hist	06/30/2023
MPLX LP	MPLX	COM	44,968,907	-5,547,621	1,526,244,705,000	-132,718,076,000	6.53	4.49	Hist	06/30/2023
FIRSTENERGY CORP	FE	Common	28,832,099	0	1,120,992,009,000	-88,226,223,000	4.79	5.03	Hist	06/30/2023
Corebridge Financial, Inc.	CRBG	COM	62,648,418	-1,206,582	1,106,371,062,000	-174,560,238,000	4.73	9.67	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	12,665,899	0	1,059,882,428,000	-135,398,461,000	4.53	9.40	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	7,949,119	15,907	1,044,196,272,000	-40,908,465,000	4.47	4.33	Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	6,234,659	561,436	949,912,645,000	99,156,124,000	4.06		Hist	06/30/2023
PG&E Corp	PCG	Common	48,078,945	500,000	830,804,170,000	57,170,524,000	3.55		Hist	06/30/2023
Bumble Inc.	BMBL	Common	36,637,529	-6,543,663	614,777,736,000	-294,186,356,000	2.63		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	20,661,038	-5,078,146	544,418,351,000	-76,410,767,000	2.33	0.95	Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	6,245,041	-2,953,497	475,247,620,000	-200,844,923,000	2.03		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	17,531,061	-150,616	464,923,738,000	-9,829,289,000	1.99	4.55	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	5,864,051	2,733,356	365,447,658,000	208,255,462,000	1.56		Hist	06/30/2023
PPL Corp	PPL	Common	10,488,162	-246,397	329,747,813,000	-34,690,465,000	1.41	1.42	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	725,000	411,400	316,955,500,000	197,025,452,000	1.36		Hist	06/30/2023
Alight, Inc. / Delaware	ALIT	Common	31,271,617	-14,301,255	288,949,741,000	-92,039,469,000	1.24		Hist	06/30/2023
Kinetik Holdings Inc.	ALTM	COM	7,614,305	3,423,209	267,566,678,000	128,925,217,000	1.14	5.32	Hist	06/30/2023
FIRST INDUSTRIAL REALTY TRUST INC	FR	Common	5,001,229	0	263,264,695,000	21,905,383,000	1.13		Hist	06/30/2023
Callon Petroleum Co	CPE	Common Stock	5,832,824	0	204,557,138,000	-11,782,304,000	0.87	9.43	Hist	06/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	1,346,661	1,346,661	204,503,939,000	204,503,939,000	0.87	1.15	Hist	06/30/2023
Viper Energy Partners LP	VNOM	Common	7,002,347	-3,047,381	187,872,970,000	-131,607,883,000	0.80	9.63	Hist	06/30/2023
BLACKSTONE MORTGAGE TRUST, INC.	BXMT	Common	7,262,074	0	151,123,760,000	-2,614,347,000	0.65		Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	10,479,537	2,735,301	147,761,472,000	56,689,257,000	0.63		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	8,311,014	865,988	143,115,661,000	8,509,591,000	0.61	0.37	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	1,600,000	1,600,000	120,112,000,000	120,112,000,000	0.51		Hist	06/30/2023
Altus Power, Inc.	AMPS	Common	21,116,125	341,000	114,027,075,000	-21,426,740,000	0.49		Hist	06/30/2023
Paysafe Ltd	PSFE	SHS	10,914,696	0	110,129,283,000	-41,475,841,000	0.47		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	2,945,742	-11,881	109,434,315,000	-6,208,744,000	0.47	0.15	Hist	06/30/2023
Blackstone Secured Lending Fund	BXSL	COM	3,206,530	0	87,730,661,000	16,064,715,000	0.38	1.99	Hist	06/30/2023
Sunstone Hotel Investors, Inc.	SHO	COM	8,645,000	0	87,487,400,000	3,976,700,000	0.37	4.15	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	2,561,126	-6,445,203	83,569,541,000	-212,738,683,000	0.36	0.21	Hist	06/30/2023
Oatly Group AB	OTLY	SPONSORED ADS	39,778,182	0	81,545,273,000	12,331,236,000	0.35		Hist	06/30/2023
APi Group Corp	APG	COM	2,598,609	1,139,904	70,838,081,000	43,399,840,000	0.30	1.11	Hist	06/30/2023
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