Latest Blackstone Group Inc Stock Portfolio
$22.25Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Blackstone Group Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Blackstone Inc. reported an equity portfolio of $22.2 Billions as of 31 Dec, 2023.
The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 22.9% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.3% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), HOLLY ENERGY PARTNERS L P (HEP) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), ACLARIS THERAPEUTICS INC (ACRS) and CONOCOPHILLIPS (COP). Blackstone Inc. opened new stock positions in VIPER ENERGY INC (VNOM), CRH PLC (CRH) and AMICUS THERAPEUTICS INC (FOLD). The fund showed a lot of confidence in some stocks as they added substantially to ARCHROCK INC (AROC), SPDR SER TR (BIL) and AERCAP HOLDINGS NV (AER).
The top stock holdings of Blackstone Inc. are CQP, ET, CRBG. The fund has invested 22.9% of it's portfolio in CHENIERE ENERGY PARTNERS LP and 9.3% of portfolio in ENERGY TRANSFER L P.
The fund managers got completely rid off VIPER ENERGY PARTNERS LP (VNOM), HOLLY ENERGY PARTNERS L P (HEP) and ALIBABA GROUP HLDG LTD (BABA) stocks. They significantly reduced their stock positions in DIAMONDBACK ENERGY INC (FANG), ACLARIS THERAPEUTICS INC (ACRS) and CONOCOPHILLIPS (COP). Blackstone Inc. opened new stock positions in VIPER ENERGY INC (VNOM), CRH PLC (CRH) and AMICUS THERAPEUTICS INC (FOLD). The fund showed a lot of confidence in some stocks as they added substantially to ARCHROCK INC (AROC), SPDR SER TR (BIL) and AERCAP HOLDINGS NV (AER).
New Buys
| Ticker | $ Bought |
|---|---|
| VIPER ENERGY INC | 148,972,000 |
| CRH PLC | 38,729,600 |
| AMICUS THERAPEUTICS INC | 35,008,200 |
| ABIVAX SA | 25,345,300 |
| MERITAGE HOMES CORP | 10,452,000 |
| ISHARES TR | 10,173,000 |
| LEXEO THERAPEUTICS INC | 9,341,800 |
| HARPOON THERAPEUTICS INC | 9,266,550 |
New stocks bought by Blackstone Group Inc
Additions
| Ticker | % Inc. |
|---|---|
| ARCHROCK INC | 4,211 |
| SPDR SER TR | 674 |
| AERCAP HOLDINGS NV | 187 |
| SUNNOVA ENERGY INTL INC. | 100 |
| PIONEER NAT RES CO | 97.81 |
| SSGA ACTIVE ETF TR | 89.91 |
| NEXTERA ENERGY INC | 88.7 |
| AMAZON COM INC | 71.88 |
Additions to existing portfolio by Blackstone Group Inc
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMONDBACK ENERGY INC | -99.91 |
| ACLARIS THERAPEUTICS INC | -98.97 |
| CONOCOPHILLIPS | -91.81 |
| ONEOK INC NEW | -89.08 |
| DEVON ENERGY CORP NEW | -84.16 |
| KODIAK GAS SVCS INC | -71.68 |
| KINDER MORGAN INC DEL | -66.44 |
| RAPID7 INC | -61.54 |
Blackstone Group Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TALARIS THERAPEUTICS INC | -22,731,000 |
| VIPER ENERGY PARTNERS LP | -195,225,000 |
| CARNIVAL CORP | -41,160,000 |
| HOLLY ENERGY PARTNERS L P | -63,967,500 |
| PRAXIS PRECISION MEDICINES I | -1,802,530 |
| PACIFIC BIOSCIENCES CALIF IN | -8,350,000 |
| ANNEXON INC | -2,148,770 |
| RVL PHARMACEUTICALS PLC | -56,904 |
Blackstone Group Inc got rid off the above stocks
Current Stock Holdings of Blackstone Group Inc
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.05 | 100,000 | 10,173,000 | NEW | ||
| ACI | ALBERTSONS COS INC | 0.00 | 29,484 | 678,132 | NEW | ||
| ACRS | ACLARIS THERAPEUTICS INC | 0.00 | 13,033 | 13,685 | REDUCED | -98.97 | |
| AER | AERCAP HOLDINGS NV | 0.19 | 575,000 | 42,734,000 | ADDED | 187 | |
| AGG | ISHARES TR | 0.20 | 1,851,100 | 44,481,900 | ADDED | 2.76 | |
| AGLE | SPYRE THERAPEUTICS INC | 0.00 | 19,991 | 430,206 | NEW | ||
| ALEC | ALECTOR INC | 0.00 | 15,429 | 123,123 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 0.63 | 16,398,600 | 139,880,000 | REDUCED | -31.41 | |
| ALLK | ALLAKOS INC | 0.05 | 4,096,650 | 11,183,900 | UNCHANGED | 0.00 | |
| AM | ANTERO MIDSTREAM CORP | 0.04 | 726,573 | 9,103,960 | REDUCED | -2.2 | |
| AMPS | ALTUS POWER INC | 0.65 | 21,116,100 | 144,223,000 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.19 | 275,000 | 41,783,500 | ADDED | 71.88 | |
| ANAB | ANAPTYSBIO INC | 0.03 | 328,720 | 7,041,180 | UNCHANGED | 0.00 | |
| ANNX | ANNEXON INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLE | APPLE HOSPITALITY REIT INC | 0.03 | 446,900 | 7,423,010 | UNCHANGED | 0.00 | |
| AROC | ARCHROCK INC | 0.41 | 5,903,140 | 90,908,400 | ADDED | 4,211 | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00 | 24,144 | 77,985 | UNCHANGED | 0.00 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.14 | 1,799,900 | 30,238,300 | REDUCED | -40.89 | |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.59 | 20,485,600 | 131,927,000 | UNCHANGED | 0.00 | |
| AYX | ALTERYX INC | 0.00 | 12,717 | 599,734 | NEW | ||
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.30 | 9,624,610 | 66,506,100 | UNCHANGED | 0.00 | |
| BHG | BRIGHT HEALTH GROUP INC | 0.00 | 45,916 | 350,339 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.14 | 337,030 | 30,093,400 | ADDED | 674 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BILL | BILL HOLDINGS INC | 0.03 | 90,000 | 7,343,100 | UNCHANGED | 0.00 | |
| BMBL | BUMBLE INC | 2.16 | 32,625,400 | 480,899,000 | REDUCED | -10.95 | |
| BNDD | KRANESHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.01 | 60,828 | 2,153,310 | UNCHANGED | 0.00 | |
| BXMT | BLACKSTONE MTG TR INC | 0.76 | 7,948,960 | 169,074,000 | ADDED | 9.46 | |
| CABA | CABALETTA BIO INC | 0.04 | 347,494 | 7,888,110 | NEW | ||
| CAPL | CROSSAMERICA PARTNERS LP | 0.01 | 75,163 | 1,713,720 | UNCHANGED | 0.00 | |
| CCL | CARNIVAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CCLP | CSI COMPRESSCO LP | 0.00 | 301,830 | 491,983 | UNCHANGED | 0.00 | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00 | 14,545 | 616,708 | NEW | ||
| CFLT | CONFLUENT INC | 0.02 | 6,000,000 | 5,033,800 | UNCHANGED | 0.00 | |
| CHK | CHESAPEAKE ENERGY CORP | 4.38 | 12,665,900 | 974,514,000 | UNCHANGED | 0.00 | |
| CLDT | CHATHAM LODGING TR | 0.00 | 1,621,000 | 17,377 | UNCHANGED | 0.00 | |
| CMPX | COMPASS THERAPEUTICS INC | 0.04 | 6,189,550 | 9,702,540 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.01 | 10,602 | 1,230,570 | REDUCED | -91.81 | |
| CPE | CALLON PETE CO DEL | 0.85 | 5,832,820 | 188,984,000 | UNCHANGED | 0.00 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00 | 11,253 | 565,351 | NEW | ||
| CQP | CHENIERE ENERGY PARTNERS LP | 22.91 | 102,346,000 | 5,095,820,000 | UNCHANGED | 0.00 | |
| CRBG | COREBRIDGE FINL INC | 6.03 | 61,962,100 | 1,342,100,000 | REDUCED | -1.1 | |
| CRH | CRH PLC | 0.17 | 560,000 | 38,729,600 | NEW | ||
| CRSP | CRISPR THERAPEUTICS AG | 0.00 | 12,196 | 763,470 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.01 | 8,329 | 1,242,350 | REDUCED | -38.44 | |
| CYRX | CRYOPORT INC | 0.03 | 453,396 | 7,023,100 | UNCHANGED | 0.00 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.10 | 450,000 | 21,096,000 | REDUCED | -40.00 | |
| DDOG | DATADOG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.01 | 40,987 | 1,769,410 | UNCHANGED | 0.00 | |
| DM | DESKTOP METAL INC | 0.00 | 15,294 | 11,486 | UNCHANGED | 0.00 | |
| DOCN | DIGITALOCEAN HLDGS INC | 0.03 | 8,000,000 | 6,635,200 | UNCHANGED | 0.00 | |
| DTM | DT MIDSTREAM INC | 0.01 | 59,202 | 3,244,270 | UNCHANGED | 0.00 | |
| DVN | DEVON ENERGY CORP NEW | 0.01 | 44,239 | 2,004,030 | REDUCED | -84.16 | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00 | 1,308,590 | 611,634 | UNCHANGED | 0.00 | |
| ENB | ENBRIDGE INC | 0.28 | 1,710,900 | 61,626,700 | REDUCED | -1.66 | |
| ENLC | ENLINK MIDSTREAM LLC | 0.08 | 1,445,470 | 17,576,900 | REDUCED | -3.67 | |
| EOG | EOG RES INC | 0.00 | 6,813 | 824,032 | ADDED | 44.56 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.62 | 22,142,300 | 583,449,000 | REDUCED | -4.29 | |
| ESMT | ENGAGESMART INC | 0.00 | 26,554 | 608,087 | NEW | ||
| ET | ENERGY TRANSFER L P | 9.27 | 149,380,000 | 2,061,450,000 | REDUCED | -0.75 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.27 | 5,885,050 | 59,909,800 | REDUCED | -22.29 | |
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 5,407 | 838,518 | REDUCED | -99.91 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FE | FIRSTENERGY CORP | 4.75 | 28,832,100 | 1,056,980,000 | UNCHANGED | 0.00 | |
| FOA | FINANCE OF AMERICA COMPAN | 0.16 | 32,124,000 | 35,336,400 | ADDED | 0.02 | |
| FOLD | AMICUS THERAPEUTICS INC | 0.16 | 2,467,100 | 35,008,200 | NEW | ||
| FR | FIRST INDL RLTY TR INC | 1.18 | 5,001,230 | 263,415,000 | UNCHANGED | 0.00 | |
| FULC | FULCRUM THERAPEUTICS INC | 0.00 | 19,216 | 129,708 | UNCHANGED | 0.00 | |
| GAL | SSGA ACTIVE ETF TR | 0.07 | 366,367 | 15,361,800 | ADDED | 89.91 | |
| GEL | GENESIS ENERGY L P | 0.03 | 575,735 | 6,667,010 | UNCHANGED | 0.00 | |
| GLP | GLOBAL PARTNERS LP | 0.03 | 137,175 | 5,803,870 | ADDED | 11.19 | |
| GOOG | ALPHABET INC | 0.07 | 110,000 | 15,365,900 | ADDED | 15.79 | |
| GPP | GREEN PLAINS PARTNERS LP | 0.00 | 46,563 | 592,747 | UNCHANGED | 0.00 | |
| GRTX | GALERA THERAPEUTICS INC | 0.00 | 1,678,980 | 243,453 | UNCHANGED | 0.00 | |
| GTES | GATES INDL CORP PLC | 5.81 | 96,278,000 | 1,292,050,000 | REDUCED | -15.19 | |
| HARP | HARPOON THERAPEUTICS INC | 0.04 | 815,000 | 9,266,550 | NEW | ||
| HEP | HOLLY ENERGY PARTNERS L P | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.05 | 377,215 | 11,931,300 | ADDED | 70.69 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.01 | 100,000 | 2,635,000 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.00 | 73,011 | 930,160 | UNCHANGED | 0.00 | |
| HPP | HUDSON PAC PPTYS INC | 0.16 | 3,797,100 | 35,351,000 | UNCHANGED | 0.00 | |
| HUBS | HUBSPOT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IHS | IHS HOLDING LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 0.00 | 20,450 | 606,343 | NEW | ||
| IONQ | IONQ INC | 0.00 | 28,739 | 356,076 | UNCHANGED | 0.00 | |
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 0.08 | 989,593 | 17,456,400 | REDUCED | -66.44 | |
| KNTK | KINETIK HOLDINGS INC | 1.57 | 10,470,500 | 349,715,000 | ADDED | 15.86 | |
| KRTX | KARUNA THERAPEUTICS INC | 0.00 | 2,207 | 698,538 | NEW | ||
| LNG | CHENIERE ENERGY INC | 4.23 | 5,513,700 | 941,244,000 | REDUCED | -8.32 | |
| LUMO | LUMOS PHARMA INC | 0.00 | 326,552 | 1,038,440 | REDUCED | -30.25 | |
| MAA | MID-AMER APT CMNTYS INC | 1.25 | 2,063,860 | 277,507,000 | ADDED | 0.98 | |
| MBLY | MOBILEYE GLOBAL INC | 0.20 | 1,000,000 | 43,320,000 | REDUCED | -33.33 | |
| META | META PLATFORMS INC | 0.13 | 80,000 | 28,316,800 | REDUCED | -20.00 | |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.01 | 1,212,950 | 2,911,080 | REDUCED | -10.51 | |
| MPLX | MPLX LP | 3.87 | 23,413,400 | 859,741,000 | REDUCED | -26.79 | |
| MRO | MARATHON OIL CORP | 0.01 | 79,901 | 1,930,410 | ADDED | 23.11 | |
| MRTX | MIRATI THERAPEUTICS INC | 0.00 | 9,708 | 570,345 | NEW | ||
| MTH | MERITAGE HOMES CORP | 0.05 | 60,000 | 10,452,000 | NEW | ||
| NEE | NEXTERA ENERGY INC | 0.21 | 762,850 | 46,335,500 | ADDED | 88.7 | |
| NEP | NEXTERA ENERGY PARTNERS LP | 0.00 | 16,745 | 509,215 | NEW | ||
| NEXT | NEXTDECADE CORP | 0.00 | 28,437 | 135,644 | UNCHANGED | 0.00 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.07 | 22,025,000 | 14,690,700 | ADDED | 46.59 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.05 | 15,677,000 | 10,699,600 | ADDED | 42.52 | |
| NOVA | SUNNOVA ENERGY INTL INC. | 0.03 | 500,000 | 7,625,000 | ADDED | 100 | |
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NRIX | NURIX THERAPEUTICS INC | 0.00 | 27,119 | 279,868 | UNCHANGED | 0.00 | |
| NS | NUSTAR ENERGY LP | 0.29 | 3,401,630 | 63,542,400 | ADDED | 46.83 | |
| NTRA | NATERA INC | 0.00 | 9,256 | 579,796 | NEW | ||
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00 | 830 | 400,907 | NEW | ||
| OKE | ONEOK INC NEW | 0.12 | 390,659 | 27,432,100 | REDUCED | -89.08 | |
| OKTA | OKTA INC | 0.03 | 8,291,000 | 7,370,700 | UNCHANGED | 0.00 | |
| OLK | OLINK HLDG AB | 0.00 | 8,035 | 202,080 | NEW | ||
| OPRA | OPERA LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OTLY | OATLY GROUP AB | 0.21 | 39,778,200 | 46,938,300 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 0.01 | 41,293 | 1,813,590 | ADDED | 43.41 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.58 | 23,220,100 | 351,784,000 | REDUCED | -4.31 | |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PAGP | PLAINS GP HLDGS L P | 0.20 | 2,810,330 | 44,824,800 | REDUCED | -3.99 | |
| PBA | PEMBINA PIPELINE CORP | 1.21 | 7,841,520 | 269,905,000 | REDUCED | -2.83 | |
| PCG | PG&E CORP | 3.94 | 48,578,900 | 875,878,000 | ADDED | 1.04 | |
| PHVS | PHARVARIS N V | 0.01 | 100,000 | 2,805,000 | NEW | ||
| PLRX | PLIANT THERAPEUTICS INC | 0.00 | 22,206 | 402,151 | UNCHANGED | 0.00 | |
| PR | PERMIAN RESOURCES CORP | 0.01 | 98,000 | 1,332,800 | UNCHANGED | 0.00 | |
| PRAX | PRAXIS PRECISION MEDICINES I | 0.01 | 70,273 | 1,565,680 | NEW | ||
| PRAX | PRAXIS PRECISION MEDICINES I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSFE | PAYSAFE LIMITED | 0.63 | 10,914,700 | 139,599,000 | UNCHANGED | 0.00 | |
| PTCT | PTC THERAPEUTICS INC | 0.14 | 1,095,290 | 30,186,200 | UNCHANGED | 0.00 | |
| PTEN | PATTERSON-UTI ENERGY INC | 1.39 | 28,721,000 | 310,186,000 | REDUCED | -17.71 | |
| PWR | QUANTA SVCS INC | 0.02 | 25,000 | 5,395,000 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.01 | 5,865 | 1,318,920 | ADDED | 97.81 | |
| RLAY | RELAY THERAPEUTICS INC | 0.00 | 35,618 | 392,154 | UNCHANGED | 0.00 | |
| RNG | RINGCENTRAL INC | 0.03 | 8,000,000 | 6,970,000 | UNCHANGED | 0.00 | |
| RPD | RAPID7 INC | 0.03 | 100,000 | 5,710,000 | REDUCED | -61.54 | |
| RPTX | REPARE THERAPEUTICS INC | 0.00 | 25,957 | 189,486 | UNCHANGED | 0.00 | |
| RRX | REGAL REXNORD CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVLP | RVL PHARMACEUTICALS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RVMD | REVOLUTION MEDICINES INC | 0.00 | 37,197 | 1,066,810 | UNCHANGED | 0.00 | |
| RZLT | REZOLUTE INC | 0.01 | 1,537,680 | 1,526,150 | UNCHANGED | 0.00 | |
| SEAT | VIVID SEATS INC | 0.02 | 700,000 | 4,424,000 | NEW | ||
| SGU | STAR GROUP L P | 0.00 | 85,484 | 985,631 | UNCHANGED | 0.00 | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.42 | 8,645,000 | 92,760,800 | UNCHANGED | 0.00 | |
| SLB | SCHLUMBERGER LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SM | SM ENERGY CO | 0.00 | 20,371 | 788,765 | ADDED | 58.27 | |
| SMFR | GENEDX HOLDINGS CORP | 0.01 | 835,062 | 2,296,420 | UNCHANGED | 0.00 | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00 | 58,004 | 1,038,850 | UNCHANGED | 0.00 | |
| SOVO | SOVOS BRANDS INC | 0.00 | 22,163 | 488,251 | NEW | ||
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03 | 328,281 | 5,830,270 | ADDED | 27.1 | |
| SPLK | SPLUNK INC | 0.00 | 4,138 | 630,424 | NEW | ||
| SRE | SEMPRA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00 | 18,343 | 344,848 | NEW | ||
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.64 | 2,387,610 | 143,089,000 | ADDED | 58.00 | |
| SWTX | SPRINGWORKS THERAPEUTICS INC | 0.01 | 75,000 | 2,737,500 | NEW | ||
| TALS | TALARIS THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TGH | TEXTAINER GROUP HOLDINGS LTD | 0.00 | 8,139 | 400,439 | NEW | ||
| TRGP | TARGA RES CORP | 3.69 | 9,442,730 | 820,290,000 | ADDED | 60.38 | |
| TRP | TC ENERGY CORP | 0.34 | 1,965,210 | 76,820,100 | REDUCED | -36.95 | |
| TXG | 10X GENOMICS INC | 0.00 | 16,485 | 922,501 | UNCHANGED | 0.00 | |
| UBER | UBER TECHNOLOGIES INC | 0.00 | 12,645 | 778,553 | UNCHANGED | 0.00 | |
| USAC | USA COMPRESSION PARTNERS LP | 0.25 | 2,417,740 | 55,197,000 | REDUCED | -4.21 | |
| VNET | VNET GROUP INC | 0.13 | 10,402,100 | 29,854,100 | UNCHANGED | 0.00 | |
| VNOM | VIPER ENERGY INC | 0.67 | 4,747,350 | 148,972,000 | NEW | ||
| VNOM | VIPER ENERGY PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00 | 50,848 | 429,157 | UNCHANGED | 0.00 | |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.67 | 12,720,800 | 372,210,000 | REDUCED | -6.69 | |
| WMB | WILLIAMS COS INC | 0.48 | 3,092,860 | 107,724,000 | ADDED | 34.52 | |
| X | UNITED STATES STL CORP NEW | 0.00 | 14,498 | 705,328 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLACKSTONE SECD LENDING FD | 0.40 | 3,206,530 | 88,628,500 | UNCHANGED | 0.00 | ||
| ABIVAX SA | 0.11 | 2,368,720 | 25,345,300 | NEW | |||
| APOGEE THERAPEUTICS INC | 0.04 | 351,810 | 9,829,570 | ADDED | 17.61 | ||
| LEXEO THERAPEUTICS INC | 0.04 | 696,110 | 9,341,800 | NEW | |||
| MAPLEBEAR INC | 0.04 | 340,472 | 7,990,880 | REDUCED | -41.8 | ||
| RAYZEBIO INC | 0.03 | 108,090 | 6,719,960 | ADDED | 8.09 | ||
| BIRKENSTOCK HOLDING PLC | 0.01 | 70,000 | 3,411,100 | NEW | |||
| KODIAK GAS SVCS INC | 0.00 | 44,176 | 887,054 | REDUCED | -71.68 | ||
| CLEARBRIDGE MLP AND MIDSTRM | 0.00 | 14,754 | 591,488 | UNCHANGED | 0.00 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | 0.00 | 11,300 | 394,596 | UNCHANGED | 0.00 | ||
| ODDITY TECH LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KLAVIYO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARM HOLDINGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |