Blackstone Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY PARTNERS L P(CQP) | 0 | 102,346,331 | +102,346,331 | 0 | 6,614,643,373 | 27.31% | +6,614,643,373 |
| COREBRIDGE FINL INC(CRBD) | 0 | 61,962,123 | +61,962,123 | 0 | 1,478,416,255 | 6.10% | +1,478,416,255 |
| FIRSTENERGY CORP(FE) | 0 | 28,832,099 | +28,832,099 | 0 | 1,460,634,135 | 6.03% | +1,460,634,135 |
| LEGENCE CORP(LGN) | 0 | 25,341,365 | +25,341,365 | 0 | 1,430,773,468 | 5.91% | +1,430,773,468 |
| WILLIAMS COS INC(WMB) | 0 | 17,074,392 | +17,074,392 | 0 | 1,242,674,250 | 5.13% | +1,242,674,250 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 1,810,000 | +1,810,000 | 0 | 1,177,115,400 | — | +1,177,115,400 |
| MPLX LP(MPLX) | 0 | 15,350,683 | +15,350,683 | 0 | 876,063,479 | 3.62% | +876,063,479 |
| TARGA RES CORP(TRGP) | 0 | 3,342,348 | +3,342,348 | 0 | 838,026,914 | 3.46% | +838,026,914 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 21,103,484 | +21,103,484 | 0 | 798,555,835 | 3.30% | +798,555,835 |
| ENBRIDGE INC(ENB) | 0 | 14,104,409 | +14,104,409 | 0 | 763,612,703 | 3.15% | +763,612,703 |
| KINDER MORGAN INC DEL(KMI) | 0 | 20,971,186 | +20,971,186 | 0 | 703,163,867 | 2.90% | +703,163,867 |
| ENERGY TRANSFER L P(ET) | 0 | 31,120,745 | +31,120,745 | 0 | 600,630,379 | 2.48% | +600,630,379 |
| KINETIK HOLDINGS INC(KNTK) | 0 | 11,918,786 | +11,918,786 | 0 | 576,988,430 | 2.38% | +576,988,430 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,881,252 | +1,881,252 | 0 | 533,824,068 | 2.20% | +533,824,068 |
| TXNM ENERGY INC(TXNM) | 0 | 8,000,000 | +8,000,000 | 0 | 467,680,000 | 1.93% | +467,680,000 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 18,740,802 | +18,740,802 | 0 | 418,482,109 | 1.73% | +418,482,109 |
| TC ENERGY CORP(TRP) | 0 | 6,415,297 | +6,415,297 | 0 | 401,597,592 | 1.66% | +401,597,592 |
| DT MIDSTREAM INC(DTM) | 0 | 2,680,256 | +2,680,256 | 0 | 360,950,076 | 1.49% | +360,950,076 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 0 | 8,755,422 | +8,755,422 | 0 | 360,460,724 | 1.49% | +360,460,724 |
| ONEOK INC NEW(OKE) | 0 | 3,415,203 | +3,415,203 | 0 | 308,700,199 | 1.27% | +308,700,199 |
| HESS MIDSTREAM LP(HESM) | 0 | 7,769,525 | +7,769,525 | 0 | 302,001,437 | 1.25% | +302,001,437 |
| INVESCO QQQ TR(Call) | 0 | 369,000 | +369,000 | 0 | 212,979,420 | — | +212,979,420 |
| SUNOCOCORP LLC(SUNC) | 0 | 3,071,910 | +3,071,910 | 0 | 189,383,252 | 0.78% | +189,383,252 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 0 | 9,283,323 | +9,283,323 | 0 | 177,775,635 | 0.73% | +177,775,635 |
| AMAZON COM INC(AMZN) | 0 | 715,435 | +715,435 | 0 | 149,003,647 | 0.62% | +149,003,647 |
| ISHARES TR | 0 | 568,199 | +568,199 | 0 | 140,913,352 | 0.58% | +140,913,352 |
| MICROSOFT CORP(MSFT) | 0 | 320,478 | +320,478 | 0 | 118,631,342 | 0.49% | +118,631,342 |
| BUMBLE INC | 0 | 29,909,999 | +29,909,999 | 0 | 97,506,596 | 0.40% | +97,506,596 |
| CEMEX SA EURO MTN BE 144A(CX) | 0 | 8,500,000 | +8,500,000 | 0 | 97,240,000 | 0.40% | +97,240,000 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 4,067,360 | +4,067,360 | 0 | 96,193,064 | 0.40% | +96,193,064 |
| VNET GROUP INC(VNET) | 0 | 10,402,130 | +10,402,130 | 0 | 87,273,871 | 0.36% | +87,273,871 |
| APPLIED MATLS INC | 0 | 248,751 | +248,751 | 0 | 85,020,604 | 0.35% | +85,020,604 |
| SUNSTONE HOTEL INVS INC NEW(SHO) | 0 | 8,645,000 | +8,645,000 | 0 | 77,891,450 | 0.32% | +77,891,450 |
| PATTERSON-UTI ENERGY INC(PTEN) | 0 | 7,139,404 | +7,139,404 | 0 | 77,319,745 | 0.32% | +77,319,745 |
| NVENT ELEC PLC(NVT) | 0 | 645,000 | +645,000 | 0 | 76,290,600 | 0.31% | +76,290,600 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 3,206,530 | +3,206,530 | 0 | 75,962,696 | 0.31% | +75,962,696 |
| AVALONBAY CMNTYS INC | 0 | 465,000 | +465,000 | 0 | 75,957,750 | 0.31% | +75,957,750 |
| PAYSAFE LIMITED SHS | 0 | 10,961,114 | +10,961,114 | 0 | 74,645,186 | 0.31% | +74,645,186 |
| ISHARES TR MSCI INDIA ETF | 0 | 1,554,466 | +1,554,466 | 0 | 72,811,188 | 0.30% | +72,811,188 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 106,328 | +106,328 | 0 | 69,149,351 | 0.29% | +69,149,351 |
| TASKUS INC | 0 | 10,094,674 | +10,094,674 | 0 | 67,735,263 | 0.28% | +67,735,263 |
| ANTERO MIDSTREAM CORP(AM) | 0 | 2,811,631 | +2,811,631 | 0 | 64,105,187 | 0.26% | +64,105,187 |
| SUNOCO LP/SUNOCO FIN CORP(SUN) | 0 | 894,358 | +894,358 | 0 | 58,106,439 | 0.24% | +58,106,439 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 276,147 | +276,147 | 0 | 56,176,584 | 0.23% | +56,176,584 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 586,584 | +586,584 | 0 | 55,115,433 | 0.23% | +55,115,433 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 0 | 15,000,000 | +15,000,000 | 0 | 54,900,000 | 0.23% | +54,900,000 |
| CAPITAL ONE FINL CORP(COF) | 0 | 281,697 | +281,697 | 0 | 51,389,984 | 0.21% | +51,389,984 |
| CRESCENT CAP BDC INC | 0 | 4,205,307 | +4,205,307 | 0 | 51,094,480 | 0.21% | +51,094,480 |
| VISA INC(V) | 0 | 163,858 | +163,858 | 0 | 49,524,442 | 0.20% | +49,524,442 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 1,979,161 | +1,979,161 | 0 | 48,054,029 | 0.20% | +48,054,029 |
| EQT CORP(EQT) | 0 | 754,589 | +754,589 | 0 | 48,022,044 | 0.20% | +48,022,044 |
| VERTIV HOLDINGS CO(VRT) | 0 | 190,000 | +190,000 | 0 | 47,610,200 | 0.20% | +47,610,200 |
| ARKO PETE CORP(APC) | 0 | 2,649,074 | +2,649,074 | 0 | 47,391,934 | 0.20% | +47,391,934 |
| PEMBINA PIPELINE CORP(PBA) | 0 | 952,930 | +952,930 | 0 | 42,653,147 | 0.18% | +42,653,147 |
| TALEN ENERGY CORP(TLN) | 0 | 117,539 | +117,539 | 0 | 37,521,975 | 0.15% | +37,521,975 |
| AUTOLUS THERAPEUTICS LTD | 0 | 20,485,611 | +20,485,611 | 0 | 28,270,143 | 0.12% | +28,270,143 |
| ARCHER AVIATION INC(ACHR) | 0 | 5,052,302 | +5,052,302 | 0 | 26,120,401 | 0.11% | +26,120,401 |
| VIPER ENERGY INC(VNOM) | 0 | 500,000 | +500,000 | 0 | 23,495,000 | 0.10% | +23,495,000 |
| SOUTH BOW CORP(SOBO) | 0 | 697,176 | +697,176 | 0 | 23,229,904 | 0.10% | +23,229,904 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 555,591 | +555,591 | 0 | 22,301,423 | 0.09% | +22,301,423 |
| OATLY GROUP AB | 0 | 1,988,909 | +1,988,909 | 0 | 20,167,537 | 0.08% | +20,167,537 |
| META PLATFORMS INC(META) | 0 | 34,815 | +34,815 | 0 | 19,918,706 | 0.08% | +19,918,706 |
| BRIDGER AEROSPACE GRP HLDGS | 0 | 9,624,610 | +9,624,610 | 0 | 19,056,728 | 0.08% | +19,056,728 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 696,709 | +696,709 | 0 | 18,894,748 | 0.08% | +18,894,748 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 0 | 17,661,021 | 0.07% | +17,661,021 |
| NVIDIA CORPORATION(NVDA) | 0 | 97,052 | +97,052 | 0 | 16,925,868 | 0.07% | +16,925,868 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 575,000 | +575,000 | 0 | 16,830,250 | 0.07% | +16,830,250 |
| SPYRE THERAPEUTICS INC(SYRE) | 0 | 292,847 | +292,847 | 0 | 14,771,203 | 0.06% | +14,771,203 |
| DAMORA THERAPEUTICS INC(DMRA) | 0 | 503,522 | +503,522 | 0 | 13,041,220 | 0.05% | +13,041,220 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 1,799,900 | +1,799,900 | 0 | 13,013,277 | 0.05% | +13,013,277 |
| CHATHAM LODGING TR | 0 | 1,621,000 | +1,621,000 | 0 | 12,757,270 | 0.05% | +12,757,270 |
| TERNS PHARMACEUTICALS INC | 0 | 231,282 | +231,282 | 0 | 12,193,187 | 0.05% | +12,193,187 |
| MASTERCARD INCORPORATED(MA) | 0 | 24,280 | +24,280 | 0 | 12,131,745 | 0.05% | +12,131,745 |
| PROTARA THERAPEUTICS INC | 0 | 2,265,514 | +2,265,514 | 0 | 11,803,328 | 0.05% | +11,803,328 |
| ALX ONCOLOGY HLDGS INC | 0 | 5,826,544 | +5,826,544 | 0 | 11,711,353 | 0.05% | +11,711,353 |
| X4 PHARMACEUTICALS INC | 0 | 2,681,922 | +2,681,922 | 0 | 11,076,338 | 0.05% | +11,076,338 |
| GENESIS ENERGY L P(GEL) | 0 | 575,735 | +575,735 | 0 | 10,265,355 | 0.04% | +10,265,355 |
| KARBON CAP PARTNERS CORP UNIT 12/11/2030 | 0 | 1,000,000 | +1,000,000 | 0 | 10,190,000 | 0.04% | +10,190,000 |
| GLOBAL PARTNERS LP(GLP) | 0 | 240,717 | +240,717 | 0 | 10,134,186 | 0.04% | +10,134,186 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 160,617 | +160,617 | 0 | 10,078,717 | 0.04% | +10,078,717 |
| INHIBIKASE THERAPEUTICS INC | 0 | 5,938,276 | +5,938,276 | 0 | 9,976,304 | 0.04% | +9,976,304 |
| COMPASS THERAPEUTICS INC | 0 | 1,857,848 | +1,857,848 | 0 | 9,828,016 | 0.04% | +9,828,016 |
| ALPHABET INC(GOOG) | 0 | 34,078 | +34,078 | 0 | 9,799,470 | 0.04% | +9,799,470 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 0 | 508,668 | +508,668 | 0 | 9,613,825 | 0.04% | +9,613,825 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 0 | 440,936 | +440,936 | 0 | 8,682,030 | 0.04% | +8,682,030 |
| UNION PAC CORP(UNP) | 0 | 35,256 | +35,256 | 0 | 8,553,811 | 0.04% | +8,553,811 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 1,662,945 | +1,662,945 | 0 | 8,481,020 | 0.04% | +8,481,020 |
| ASSEMBLY BIOSCIENCES INC | 0 | 296,855 | +296,855 | 0 | 8,237,726 | 0.03% | +8,237,726 |
| ECHOSTAR CORP(ECHO) | 0 | 66,927 | +66,927 | 0 | 7,835,144 | 0.03% | +7,835,144 |
| LUMENTUM HLDGS INC(LITE) | 0 | 11,138 | +11,138 | 0 | 7,827,341 | 0.03% | +7,827,341 |
| GENERAL MTRS CO(GM) | 0 | 103,179 | +103,179 | 0 | 7,686,836 | 0.03% | +7,686,836 |
| PROGRESSIVE CORP(PGR) | 0 | 37,784 | +37,784 | 0 | 7,490,300 | 0.03% | +7,490,300 |
| BULLISH(BLSH) | 0 | 200,000 | +200,000 | 0 | 7,146,000 | 0.03% | +7,146,000 |
| S&P GLOBAL INC(SPGI) | 0 | 16,691 | +16,691 | 0 | 7,099,350 | 0.03% | +7,099,350 |
| KLARNA GROUP PLC(KLAR) | 0 | 525,844 | +525,844 | 0 | 6,883,298 | 0.03% | +6,883,298 |
| DELEK LOGISTICS PARTNERS LP(DKL) | 0 | 138,325 | +138,325 | 0 | 6,883,052 | 0.03% | +6,883,052 |
| TRANSDIGM GROUP INC(TDG) | 0 | 5,915 | +5,915 | 0 | 6,855,248 | 0.03% | +6,855,248 |
| JONES LANG LASALLE INC(JLL) | 0 | 22,329 | +22,329 | 0 | 6,795,161 | 0.03% | +6,795,161 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 675,000 | +675,000 | 0 | 6,601,500 | 0.03% | +6,601,500 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 106,888 | +106,888 | 0 | 6,249,741 | 0.03% | +6,249,741 |