Blackstone Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Blackstone Inc. reported 164 stock positions worth $23.1 billion. Its top holding was Cheniere Energy Partners (CQP) at 21.8% of the portfolio, followed by Energy Transfer (ET, 10.0%) and Corebridge Financial (CRBG, 7.7%). Compared with Q4 2023, it opened 42 new positions, sold out of 30, added to 32 and reduced 30. The biggest buy was Targa Resources (TRGP, shares +3%) and the biggest sale Cheniere Energy (LNG, shares −20%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001393818
Portfolio Value
$23.1B (Q1 2024)
SEC Filing
0000950123-24-005633 ↗ filed May 15, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $23.1B $23.1B Q1 2024 Q2 2024: $22.5B Q2 2024 Q3 2024: $22.0B Q3 2024 Q4 2024: $21.1B Q4 2024 Q1 2025: $22.8B Q1 2025 Q2 2025: $22.2B Q2 2025 Q3 2025: $23.4B Q3 2025 Q4 2025: $23.0B Q4 2025 Q1 2026: $24.4B Q1 2026 Q2 2026: $30.3B Q2 2026

Holdings 164 stocks · $23.1B
CQP Cheniere Energy Partners LP 21.84% 102,346,331 $5.1B No change
ET Energy Transfer LP 10.02% 147,449,969 $2.3B Reduce -1.3%
CRBG Corebridge Financial Inc. 7.69% 61,962,123 $1.8B No change
GTES Gates Industrial Corp. UK Ltd. 5.51% 72,001,857 $1.3B Reduce -25.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 4.87% 12,677,399 $1.1B Add +0.1%
FE Firstenergy Corp. 4.81% 28,832,099 $1.1B No change
TRGP Targa Resources Corp. 4.69% 9,695,457 $1.1B Add +2.7%
MPLX MPLX LP 4.17% 23,224,588 $965.2M Reduce -0.8%
PCG P G & E Corp. 3.51% 48,478,945 $812.5M Reduce -0.2%
LNG Cheniere Energy Inc. 3.06% 4,393,394 $708.6M Reduce -20.3%
EPD Enterprise Products Partners 2.97% 23,533,643 $686.7M Add +6.3%
KNTK Kinetik Holdings Inc. 2.05% 11,913,154 $475.0M Add +13.8%
WES Western Midstream Partners L 1.99% 12,980,724 $461.5M Add +2.0%
PAA Plains All Amer Pipeline LP 1.79% 23,539,035 $413.3M Add +1.4%
PTEN Patterson-Uti Energy Inc. 1.48% 28,720,953 $342.9M No change
BMBL Bumble Inc. Class A 1.48% 30,116,110 $341.8M Reduce -7.7%
PBA Pembina Pipeline Corp. 1.19% 7,769,631 $274.6M Reduce -0.9%
MAA Mid-America Apartment Comm 1.17% 2,063,861 $271.6M No change
FR First Industrial Realty TR 1.14% 5,001,229 $262.8M No change
WMB Williams Cos Inc. 1.09% 6,466,660 $252.0M Add +109.1%
CPE Callon Petroleum Co. 0.90% 5,832,824 $208.6M No change
PSFE Paysafe Ltd. 0.74% 10,914,696 $172.3M No change
BXMT Blackstone Mortgage Tru Class A 0.68% 7,948,955 $158.3M No change
NS Nustar Energy LP 0.61% 6,031,480 $140.4M Add +77.3%
APG Api Group Corp. 0.60% 3,544,449 $139.2M New
AUTL Autolus Therapeutics PLC 0.56% 20,485,611 $130.7M No change
AROC Archrock Inc. 0.45% 5,286,503 $104.0M Reduce -10.4%
AMPS Altus Power Inc. 0.44% 21,116,125 $100.9M No change
BXSL Blackstone Secured Lending F 0.43% 3,206,530 $99.9M No change
SHO Sunstone Hotel Investors Inc. 0.42% 8,645,000 $96.3M No change
SUN Sunoco LP 0.31% 1,178,923 $71.1M Reduce -50.6%
ETRN Equitrans Midstream Corp. 0.28% 5,201,259 $65.0M Reduce -11.6%
AMZN Amazon.com Inc. 0.28% 360,000 $64.9M Add +30.9%
PEP Pepsico Inc. 0.27% 360,000 $63.0M New
PGR Progressive Corp. 0.25% 275,000 $56.9M New
PAGP Plains GP Holdings LP 0.22% 2,781,514 $50.8M Reduce -1.0%
AER Aercap Holdings NV 0.22% 575,000 $50.0M No change
TMUS T-Mobile US Inc. 0.21% 300,000 $49.0M New
NEE Nextera Energy Inc. 0.21% 756,029 $48.3M Reduce -0.9%
BAER Bridger Aerospace Group Hold 0.21% 9,624,610 $48.3M No change
CRM Salesforce Inc. 0.21% 160,000 $48.2M New
OTLY Oatly Group AB 0.19% 39,778,182 $44.9M No change
FXI iShares China Large-Cap ETF 0.19% 1,851,100 $44.6M No change
PSX Phillips 66 0.18% 261,249 $42.7M New
V Visa Inc. Class A 0.18% 150,000 $41.9M New
FIX Comfort Systems USA Inc. 0.18% 130,000 $41.3M New
GDX Vaneck Gold Miners ETF 0.18% 1,300,000 $41.1M New
WDAY Workday Inc. Class A 0.18% 150,000 $40.9M New
RDDT Reddit Inc. Class A 0.16% 750,000 $37.0M New
MTH Meritage Homes Corp. 0.14% 190,000 $33.3M Add +216.7%
PTCT PTC Therapeutics Inc. 0.14% 1,095,290 $31.9M No change
GEHC GE Healthcare Technology 0.14% 350,000 $31.8M New
APP AppLovin Corp. Class A 0.13% 450,000 $31.1M New
ABVX Abivax SA-ADR 0.13% 2,117,610 $30.3M Reduce -10.6%
FOLD Amicus Therapeutics Inc. 0.13% 2,467,104 $29.1M No change
OKE Oneok Inc. 0.12% 354,550 $28.4M Reduce -9.2%
USAC USA Compression Partners LP 0.12% 1,012,688 $27.0M Reduce -58.1%
ARRY Array Technologies Inc. 0.12% 1,799,900 $26.8M No change
CRH CRH PLC 0.11% 290,000 $25.0M Reduce -48.2%
ENB Enbridge Inc. 0.11% 686,067 $24.8M Reduce -59.9%
HUDSON PAC PPTYS INC 0.11% 3,797,100 $24.5M No change
TRP TC Energy Corp. 0.11% 606,197 $24.4M Reduce -69.2%
FINANCE OF AMERICA COMPAN 0.10% 32,095,343 $23.6M Reduce -0.1%
HESM Hess Midstream LP Class A 0.10% 621,293 $22.4M Add +64.7%
ENLC Enlink Midstream LLC 0.09% 1,500,470 $20.5M Add +3.8%
VRT Vertiv Holdings Co. Class A 0.09% 250,000 $20.4M New
KDP Keurig Dr Pepper Inc. 0.09% 650,000 $19.9M New
KGS Kodiak Gas Services Inc. 0.08% 644,231 $17.6M Add +1358.3%
CLDT Chatham Lodging Trust 0.07% 1,621,000 $16.4M No change
VNET Vnet Group Inc.-ADR 0.07% 10,402,130 $16.1M No change
SRLN SS Blackstone Sr Loan ETF 0.07% 366,367 $15.4M No change
APGE Apogee Therapeutics Inc. 0.07% 230,000 $15.3M Reduce -34.6%
KMI Kinder Morgan Inc. 0.06% 739,593 $13.6M Reduce -25.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.06% 100,000 $12.9M New
CMPX Compass Therapeutics Inc. 0.05% 6,189,551 $12.3M No change
MIND MEDICINE MINDMED INC 0.05% 1,249,875 $11.7M New
LXEO Lexeo Therapeutics Inc. 0.05% 696,110 $10.9M No change
AM Antero Midstream Corp. 0.04% 723,527 $10.2M Reduce -0.4%
XBI SS SPDR S&P Biotech ETF 0.04% 102,030 $9.7M Reduce -69.7%
ALAB Astera Labs Inc. 0.04% 124,000 $9.2M New
CYRX Cryoport Inc. 0.03% 453,396 $8.0M No change
CX Cemex Sab-Spons ADR Part Cer 0.03% 850,000 $7.7M New
WGS Genedx Holdings Corp. 0.03% 835,062 $7.6M No change
ANAB Anaptysbio Inc. 0.03% 328,720 $7.4M No change
APLE Apple Hospitality REIT Inc. 0.03% 446,900 $7.3M No change
SPH Suburban Propane Partners LP 0.03% 338,281 $6.9M Add +3.0%
GEL Genesis Energy L.P. 0.03% 575,735 $6.4M No change
NDAQ Nasdaq Inc. 0.03% 100,000 $6.3M New
BILL Bill Holdings Inc. 0.03% 90,000 $6.2M No change
GLP Global Partners LP 0.03% 137,175 $6.1M No change
TBBB BBB Foods Inc. Class A 0.03% 250,000 $5.9M New
CART Maplebear Inc. 0.02% 150,000 $5.6M Reduce -55.9%
BTSG Brightspring Health Services 0.02% 500,000 $5.4M New
RZLT Rezolute Inc. 0.02% 1,537,684 $3.9M No change
HOLI Hollysys Automation Technolo 0.02% 150,000 $3.8M Add +50.0%
DTM DT Midstream Inc. 0.02% 59,202 $3.6M No change
ACET Adicet Bio Inc. 0.01% 1,236,453 $2.9M New
MMLP Martin Midstream Partners LP 0.01% 1,067,948 $2.7M Reduce -11.9%
VNOM Viper Energy Inc. 0.01% 70,030 $2.7M Reduce -98.5%
MRO Marathon Oil Corp. 0.01% 90,401 $2.6M Add +13.1%
DVN Devon Energy Corp. 0.01% 50,739 $2.5M Add +14.7%
KYTX Kyverna Therapeutics Inc. 0.01% 100,000 $2.5M New
OVV Ovintiv Inc. 0.01% 47,293 $2.5M Add +14.5%
BP BP PLC-Spons ADR 0.01% 64,828 $2.4M Add +6.6%
PXD Pioneer Natural Resources Co. 0.01% 8,303 $2.2M Add +41.6%
CDLX Cardlytics Inc. 0.01% 140,000 $2.0M New
COP Conocophillips 0.01% 13,902 $1.8M Add +31.1%
PR Permian Resources Corp. Class A 0.01% 100,000 $1.8M Add +2.0%
CAPL Crossamerica Partners LP 0.01% 75,163 $1.7M No change
ANSS Ansys Inc. 0.01% 4,896 $1.7M New
DKL Delek Logistics Partners LP 0.01% 40,987 $1.7M No change
JNPR Juniper Networks Inc. 0.01% 45,061 $1.7M New
SMLP Summit Midstream Partners LP 0.01% 58,004 $1.6M No change
ACI Albertsons Cos Inc. Class A 0.01% 71,345 $1.5M Add +142.0%
CVX Chevron Corp. 0.01% 9,529 $1.5M Add +14.4%
CERE Cerevel Therapeutics Holding 0.01% 35,196 $1.5M Add +142.0%
HOOD Robinhood Markets Inc. Class A 0.01% 73,011 $1.5M No change
AXONICS INC 0.01% 21,072 $1.5M New
X United States Steel Corp. 0.01% 35,082 $1.4M Add +142.0%
CTLT Catalent Inc. 0.01% 24,345 $1.4M New
DOOR Masonite International Corp. 0.01% 10,044 $1.3M New
EOG EOG Resources Inc. 0.01% 9,713 $1.2M Add +42.6%
CPRI Capri Holdings Ltd. 0.01% 27,230 $1.2M Add +142.0%
RVMD Revolution Medicines Inc. 0.01% 37,197 $1.2M No change
SGU Star Group LP 0.01% 116,684 $1.2M Add +36.5%
AEL American National Group Inc. 0.00% 20,224 $1.1M New
CGON CG Oncology Inc. 0.00% 25,000 $1.1M New
FANG Diamondback Energy Inc. 0.00% 5,407 $1.1M No change
SM SM Energy Co. 0.00% 20,371 $1.0M No change
NWLI National Western Life Grou-A 0.00% 2,008 $988K Add +141.9%
VZIO Vizio Holding Corp. Class A 0.00% 90,253 $987K New
CCLP Csi Compressco LP 0.00% 391,812 $913K Add +29.8%
CRSP Crispr Therapeutics AG 0.00% 12,196 $831K No change
HES Hess Corp. 0.00% 5,429 $829K New
CABA Cabaletta Bio Inc. 0.00% 46,780 $798K Reduce -86.5%
SYRE Spyre Therapeutics Inc. 0.00% 19,991 $758K No change
EFFECTOR THERAPEUTICS INC 0.00% 52,343 $753K Reduce -96.0%
EVBG Everbridge Inc. 0.00% 19,818 $690K New
TXG 10X Genomics Inc. Class A 0.00% 16,485 $619K No change
KAMN Kaman Corp. 0.00% 13,416 $615K New
VYGR Voyager Therapeutics Inc. 0.00% 50,848 $473K No change
AVBP Arrivent Biopharma Inc. 0.00% 25,000 $447K New
ELVN Enliven Therapeutics Inc. 0.00% 25,191 $443K New
KYN Kayne Anderson Energy Infra 0.00% 43,000 $430K New
BOLD Boundless Bio Inc. 0.00% 30,000 $428K New
NRIX Nurix Therapeutics Inc. 0.00% 27,119 $399K No change
PLRX Pliant Therapeutics Inc. 0.00% 22,206 $331K No change
SRRK Scholar Rock Holding Corp. 0.00% 18,343 $326K No change
NEUE Neuehealth Inc. 0.00% 45,916 $298K No change
RLAY Relay Therapeutics Inc. 0.00% 35,618 $296K No change
IONQ Ionq Inc. 0.00% 28,739 $287K No change
ARIS WATER SOLUTIONS INC-A 0.00% 20,000 $283K New
OLK Olink Holding AB - ADR 0.00% 11,408 $268K Add +42.0%
ARQT Arcutis Biotherapeutics Inc. 0.00% 24,144 $239K No change
GALERA THERAPEUTICS INC 0.00% 1,678,984 $235K No change
LUMO Lumos Pharma Inc. 0.00% 78,624 $222K Reduce -75.9%
STER Sterling Check Corp. 0.00% 13,657 $220K New
FULC Fulcrum Therapeutics Inc. 0.00% 19,216 $181K No change
NEXT Nextdecade Corp. 0.00% 28,437 $162K No change
RPTX Repare Therapeutics Inc. 0.00% 25,957 $122K No change
ALEC Alector Inc. 0.00% 15,429 $93K No change
ALLK Allakos LLC 0.00% 14,943 $19K Reduce -99.6%
ACRS Aclaris Therapeutics Inc. 0.00% 13,033 $16K No change
DESKTOP METAL INC 0.00% 15,294 $13K No change

Options reported separately and not counted above: SPY puts ($1.1B), QQQ puts ($288.6M), HYG puts ($160.1M).

Other holdings (8): bonds, preferreds, convertibles and warrants · $65.6M (not counted above)
SecurityClassShares / PrincipalValueChange
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 38,025,000$15.5MAdd +72.6%
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 10,000,000$8.5MNew
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 15,677,000$8.1MNo change
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal 8,291,000$7.6MNo change
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal 8,000,000$7.2MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 150,000$6.8MNew
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 8,000,000$6.7MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 6,000,000$5.2MNo change

Total filed on the 13F, all lines: $23.2B.

Portfolio Sells Q4 2023 → Q1 2024
LNG Cheniere Energy Inc. Reduce -20.3% 3.06% −1.30
BMBL Bumble Inc. Class A Reduce -7.7% 1.48% −0.75
VNOM Viper Energy Inc. Reduce -98.5% 0.01% −0.68
ALIT Alight Inc. Class A Sold out 0.00% −0.65
PCG P G & E Corp. Reduce -0.2% 3.51% −0.55
GTES Gates Industrial Corp. UK Ltd. Reduce -25.2% 5.51% −0.48
SUN Sunoco LP Reduce -50.6% 0.31% −0.36
TRP TC Energy Corp. Reduce -69.2% 0.11% −0.25
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.20
ENB Enbridge Inc. Reduce -59.9% 0.11% −0.18
USAC USA Compression Partners LP Reduce -58.1% 0.12% −0.14
META Meta Platforms Inc. Class A Sold out 0.00% −0.13
CZR Caesars Entertainment Inc. Sold out 0.00% −0.10
XBI SS SPDR S&P Biotech ETF Reduce -69.7% 0.04% −0.10
CRH CRH PLC Reduce -48.2% 0.11% −0.07
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.07
PBA Pembina Pipeline Corp. Reduce -0.9% 1.19% −0.07
FINANCE OF AMERICA COMPAN Reduce -0.1% 0.10% −0.06
ALLK Allakos LLC Reduce -99.6% 0.00% −0.05
ITB iShares U.S. Home Constructi Sold out 0.00% −0.05
HARP Harpoon Therapeutics Inc. Sold out 0.00% −0.04
NOVAQ Sunnova Energy International Sold out 0.00% −0.04
CABA Cabaletta Bio Inc. Reduce -86.5% 0.00% −0.03
RYZB Rayzebio Inc. Sold out 0.00% −0.03
RPD RAPID7 Inc. Sold out 0.00% −0.03
PWR Quanta Services Inc. Sold out 0.00% −0.03
KMI Kinder Morgan Inc. Reduce -25.3% 0.06% −0.02
VIVID SEATS INC Sold out 0.00% −0.02
BIRK Birkenstock Holding PLC Sold out 0.00% −0.02
PHVS Pharvaris NV Sold out 0.00% −0.01
CART Maplebear Inc. Reduce -55.9% 0.02% −0.01
SWTX Springworks Therapeutics Inc. Sold out 0.00% −0.01
PRAX Praxis Precision Medicines I Sold out 0.00% −0.01
NEE Nextera Energy Inc. Reduce -0.9% 0.21% −0.01
OKE Oneok Inc. Reduce -9.2% 0.12% −0.00
LUMO Lumos Pharma Inc. Reduce -75.9% 0.00% −0.00
UBER Uber Technologies Inc. Sold out 0.00% −0.00
KRTX Karuna Therapeutics Inc. Sold out 0.00% −0.00
SPLK Splunk Inc. Sold out 0.00% −0.00
AYX Alteryx Inc. Class A Sold out 0.00% −0.00
ESMT Engagesmart Inc. Sold out 0.00% −0.00
IMGN Immunogen Inc. Sold out 0.00% −0.00
CEM Clearbridge MLP & Midstream Sold out 0.00% −0.00
GPP Green Plains Partners LP Sold out 0.00% −0.00
NTRA Natera Inc. Sold out 0.00% −0.00
MRTX Mirati Therapeutics Inc. Sold out 0.00% −0.00
XIFR XPLR Infrastructure LP Sold out 0.00% −0.00
SOVO Sovos Brands Inc. Sold out 0.00% −0.00
TGH Textainer Group Holdings Ltd. Sold out 0.00% −0.00
EMO Clearbridge Energy Midstream Sold out 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
TRGP Targa Resources Corp. Add +2.7% 4.69% +0.89
APG Api Group Corp. New 0.60% +0.60
WMB Williams Cos Inc. Add +109.1% 1.09% +0.59
KNTK Kinetik Holdings Inc. Add +13.8% 2.05% +0.43
EXE Expand Energy Corp. Add +0.1% 4.87% +0.35
NS Nustar Energy LP Add +77.3% 0.61% +0.31
PEP Pepsico Inc. New 0.27% +0.27
WES Western Midstream Partners L Add +2.0% 1.99% +0.27
EPD Enterprise Products Partners Add +6.3% 2.97% +0.26
PGR Progressive Corp. New 0.25% +0.25
TMUS T-Mobile US Inc. New 0.21% +0.21
CRM Salesforce Inc. New 0.21% +0.21
PSX Phillips 66 New 0.18% +0.18
V Visa Inc. Class A New 0.18% +0.18
FIX Comfort Systems USA Inc. New 0.18% +0.18
GDX Vaneck Gold Miners ETF New 0.18% +0.18
WDAY Workday Inc. Class A New 0.18% +0.18
RDDT Reddit Inc. Class A New 0.16% +0.16
PAA Plains All Amer Pipeline LP Add +1.4% 1.79% +0.15
GEHC GE Healthcare Technology New 0.14% +0.14
APP AppLovin Corp. Class A New 0.13% +0.13
MTH Meritage Homes Corp. Add +216.7% 0.14% +0.10
VRT Vertiv Holdings Co. Class A New 0.09% +0.09
AMZN Amazon.com Inc. Add +30.9% 0.28% +0.09
KDP Keurig Dr Pepper Inc. New 0.09% +0.09
KGS Kodiak Gas Services Inc. Add +1358.3% 0.08% +0.07
KSPI JSC Kaspi.kz ADR New 0.06% +0.06
MIND MEDICINE MINDMED INC New 0.05% +0.05
HESM Hess Midstream LP Class A Add +64.7% 0.10% +0.04
ALAB Astera Labs Inc. New 0.04% +0.04
CX Cemex Sab-Spons ADR Part Cer New 0.03% +0.03
NDAQ Nasdaq Inc. New 0.03% +0.03
TBBB BBB Foods Inc. Class A New 0.03% +0.03
BTSG Brightspring Health Services New 0.02% +0.02
ACET Adicet Bio Inc. New 0.01% +0.01
KYTX Kyverna Therapeutics Inc. New 0.01% +0.01
CDLX Cardlytics Inc. New 0.01% +0.01
ANSS Ansys Inc. New 0.01% +0.01
JNPR Juniper Networks Inc. New 0.01% +0.01
ENLC Enlink Midstream LLC Add +3.8% 0.09% +0.01
AXONICS INC New 0.01% +0.01
CTLT Catalent Inc. New 0.01% +0.01
DOOR Masonite International Corp. New 0.01% +0.01
AEL American National Group Inc. New 0.00% +0.00
CGON CG Oncology Inc. New 0.00% +0.00
HOLI Hollysys Automation Technolo Add +50.0% 0.02% +0.00
VZIO Vizio Holding Corp. Class A New 0.00% +0.00
CERE Cerevel Therapeutics Holding Add +142.0% 0.01% +0.00
HES Hess Corp. New 0.00% +0.00
ACI Albertsons Cos Inc. Class A Add +142.0% 0.01% +0.00

Options Activity Q4 2023 → Q1 2024
SPY SS SPDR S&P 500 ETF Trust-US put Add +112.0% 2,120,000 $1.1B
QQQ Invesco QQQ Trust Series 1 put New 650,000 $288.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -10.4% 2,060,000 $160.1M

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

Notes & Other Activity Q4 2023 → Q1 2024
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Add +72.6% 38,025,000 $15.5M
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal New 10,000,000 $8.5M
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 New 150,000 $6.8M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 512$30.3BCQP, SPCX, DLR, CRBG, LGN
Q1 2026Amended 414$24.4BCQP, CRBG, FE, LGN, WMB
Q4 2025Amended 239$23.0BCQP, CRBG, FE, LGN, WMB
Q3 2025Amended 244$23.4BCQP, CRBG, FE, WMB, EQT
Q2 2025 162$22.2BCQP, CRBG, WMB, FE, MPLX
Q1 2025 167$22.8BCQP, CRBG, WMB, FE, TRGP
Q4 2024 152$21.1BCQP, CRBG, FE, ET, EXE
Q3 2024 151$22.0BCQP, ET, CRBG, FE, EXE
Q2 2024 162$22.5BCQP, ET, CRBG, FE, EXE
Q1 2024 164$23.1BCQP, ET, CRBG, GTES, EXE