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
Bumble Inc.	BMBL	Common	36,637,529	-6,543,663	614,777,736,000	-294,186,356,000	2.63		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
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
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
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
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
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
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
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
Uber Technologies, Inc	UBER	Common Stock	12,645	-1,898,977	545,885,000	-46,728,527,000	0.00		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 SERIES TRUST	XBI	Common	43,500	-350,000	3,619,200,000	-29,041,300,000	0.02		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	3,044,766	-2,000,000	68,811,712,000	-28,703,615,000	0.29	2.02	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	1,500,470	-1,990,485	15,904,982,000	-27,033,765,000	0.07		Hist	06/30/2023
Apple Hospitality REIT, Inc.	APLE	COM NEW	1,615,800	-1,553,800	24,414,738,000	-25,601,550,000	0.10		Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	359,142	-582,752	9,510,080,000	-15,158,124,000	0.04		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	100,000	-166,081	6,172,000,000	-11,309,523,000	0.03	0.02	Hist	06/30/2023
Praxis Precision Medicines, Inc.	PRAX	COM	1,054,109	-3,840,000	1,212,225,000	-10,435,754,000	0.01	1.70	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
DT Midstream, Inc.	DTM	COMMON STOCK	59,202	-112,746	2,934,643,000	-6,567,203,000	0.01		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
TC ENERGY CORP	TRP	COM	486,707	-158,952	19,667,830,000	-6,068,138,000	0.08	0.05	Hist	06/30/2023
Cabaletta Bio, Inc.	CABA	Common	498,779	-751,221	6,439,237,000	-5,123,263,000	0.03	1.59	Hist	06/30/2023
MARTIN MIDSTREAM PARTNERS L.P.	MMLP	COM	1,852,348	-20,600	3,982,548,000	-1,636,296,000	0.02	4.76	Hist	06/30/2023
HOLLY ENERGY PARTNERS LP	HEP	Common	3,022,419	-107,134	55,914,752,000	-792,748,000	0.24	2.39	Hist	06/30/2023
Hess Midstream LP	HESM	Common	221,000	-25,402	6,780,280,000	-592,068,000	0.03	0.50	Hist	06/30/2023
NuStar Energy L.P.	NS	Common	552,195	-70,271	9,464,622,000	-494,834,000	0.04	0.50	Hist	06/30/2023
Green Plains Partners LP	GPP	Common	46,563	-16,992	602,525,000	-221,148,000	0.00	0.20	Hist	06/30/2023
USD Partners LP	USDP	Common	52,949	-11,988	52,420,000	-152,781,000	0.00	0.16	Hist	06/30/2023
Delek Logistics Partners, LP	DKL	Common	40,987	-9,312	2,237,890,000	-38,140,000	0.01	0.09	Hist	06/30/2023
Summit Midstream Partners, LP	SMLP	Common	58,004	-790	942,565,000	-38,119,000	0.00		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