Blackstone Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Blackstone Inc. reported 162 stock positions worth $22.5 billion. Its top holding was Cheniere Energy Partners (CQP) at 22.4% of the portfolio, followed by Energy Transfer (ET, 10.5%) and Corebridge Financial (CRBG, 8.0%). Compared with Q1 2024, it opened 36 new positions, sold out of 38, added to 42 and reduced 36. The biggest buy was Williams Cos (WMB, shares +76%) and the biggest sale Gates Industrial Corp. UK (GTES, shares −28%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001393818
Portfolio Value
$22.5B (Q2 2024)
SEC Filing
0000950123-24-008646 ↗ filed Aug 14, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $23.1B Q1 2024 Q2 2024: $22.5B $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 162 stocks · $22.5B
CQP Cheniere Energy Partners LP 22.37% 102,346,331 $5.0B No change
ET Energy Transfer LP 10.46% 144,862,658 $2.3B Reduce -1.8%
CRBG Corebridge Financial Inc. 8.03% 61,962,123 $1.8B No change
FE Firstenergy Corp. 4.91% 28,832,099 $1.1B No change
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP 4.64% 12,686,999 $1.0B Add +0.1%
TRGP Targa Resources Corp. 4.40% 7,685,181 $989.7M Reduce -20.7%
MPLX MPLX LP 4.39% 23,139,744 $985.5M Reduce -0.4%
GTES Gates Industrial Corp. UK Ltd. 3.65% 51,876,857 $820.2M Reduce -27.9%
LNG Cheniere Energy Inc. 3.43% 4,402,365 $769.7M Add +0.2%
PCG P G & E Corp. 3.16% 40,629,871 $709.4M Reduce -16.2%
EPD Enterprise Products Partners 2.88% 22,314,428 $646.7M Reduce -5.2%
WES Western Midstream Partners L 2.60% 14,690,250 $583.6M Add +13.2%
PAA Plains All Amer Pipeline LP 2.36% 29,636,037 $529.3M Add +25.9%
KNTK Kinetik Holdings Inc. 2.20% 11,918,226 $493.9M Add +0.0%
WMB Williams Cos Inc. 2.15% 11,356,565 $482.7M Add +75.6%
BMBL Bumble Inc. Class A 1.41% 30,116,110 $316.5M No change
PTEN Patterson-Uti Energy Inc. 1.32% 28,720,953 $297.5M No change
MAA Mid-America Apartment Comm 1.31% 2,063,861 $294.3M No change
PBA Pembina Pipeline Corp. 1.28% 7,745,931 $287.2M Reduce -0.3%
FR First Industrial Realty TR 1.06% 5,001,229 $237.6M No change
PSFE Paysafe Ltd. 0.86% 10,914,696 $193.0M No change
APA Apa Corp. 0.80% 6,080,718 $179.0M New
BXMT Blackstone Mortgage Tru Class A 0.62% 7,948,955 $138.5M No change
V Visa Inc. Class A 0.47% 400,000 $105.0M Add +166.7%
HESM Hess Midstream LP Class A 0.46% 2,827,739 $103.0M Add +355.1%
PSX Phillips 66 0.46% 726,665 $102.6M Add +178.2%
BXSL Blackstone Secured Lending F 0.44% 3,206,530 $98.2M No change
SUN Sunoco LP 0.40% 1,606,133 $90.8M Add +36.2%
SHO Sunstone Hotel Investors Inc. 0.40% 8,645,000 $90.4M No change
AMPS Altus Power Inc. 0.37% 21,116,125 $82.8M No change
AMZN Amazon.com Inc. 0.33% 385,000 $74.4M Add +6.9%
AUTL Autolus Therapeutics PLC 0.32% 20,485,611 $71.3M No change
LOAR Loar Holdings Inc. 0.29% 1,233,552 $65.9M New
PGR Progressive Corp. 0.28% 305,000 $63.4M Add +10.9%
TMUS T-Mobile US Inc. 0.26% 330,000 $58.1M Add +10.0%
AER Aercap Holdings NV 0.24% 575,000 $53.6M No change
NEE Nextera Energy Inc. 0.24% 752,267 $53.3M Reduce -0.5%
PAGP Plains GP Holdings LP 0.23% 2,767,928 $52.1M Reduce -0.5%
RDDT Reddit Inc. Class A 0.21% 750,000 $47.9M No change
TRU Transunion 0.18% 540,000 $40.0M New
OTLY Oatly Group AB 0.17% 39,778,182 $37.4M No change
KVUE Kenvue Inc. 0.16% 2,000,000 $36.4M New
BAER Bridger Aerospace Group Hold 0.16% 9,624,610 $36.0M No change
MTH Meritage Homes Corp. 0.16% 220,000 $35.6M Add +15.8%
CRH CRH PLC 0.15% 460,000 $34.5M Add +58.6%
PTCT PTC Therapeutics Inc. 0.15% 1,095,290 $33.5M No change
INTC Intel Corp. 0.14% 1,050,000 $32.5M New
FIX Comfort Systems USA Inc. 0.14% 100,000 $30.4M Reduce -23.1%
KRE SS SPDR S&P Regional Bank 0.13% 600,000 $29.5M New
OKE Oneok Inc. 0.13% 354,550 $28.9M No change
TRP TC Energy Corp. 0.11% 681,283 $25.8M Add +12.4%
ABVX Abivax SA-ADR 0.11% 1,862,037 $24.6M Reduce -12.1%
FOLD Amicus Therapeutics Inc. 0.11% 2,467,104 $24.5M No change
ENB Enbridge Inc. 0.11% 686,067 $24.4M No change
USAC USA Compression Partners LP 0.11% 1,017,475 $24.1M Add +0.5%
GEHC GE Healthcare Technology 0.10% 300,000 $23.4M Reduce -14.3%
ENLC Enlink Midstream LLC 0.10% 1,663,786 $22.9M Add +10.9%
VNET Vnet Group Inc.-ADR 0.10% 10,402,130 $21.8M No change
WGS Genedx Holdings Corp. 0.10% 835,062 $21.8M No change
ARRY Array Technologies Inc. 0.08% 1,799,900 $18.5M No change
HUDSON PAC PPTYS INC 0.08% 3,797,100 $18.3M No change
VRT Vertiv Holdings Co. Class A 0.08% 200,000 $17.3M Reduce -20.0%
AROC Archrock Inc. 0.07% 811,182 $16.4M Reduce -84.7%
FINANCE OF AMERICA COMPAN 0.07% 31,922,852 $15.7M Reduce -0.5%
CLDT Chatham Lodging Trust 0.06% 1,621,000 $13.8M No change
MIND MEDICINE MINDMED INC 0.06% 1,898,325 $13.7M Add +51.9%
LXEO Lexeo Therapeutics Inc. 0.06% 805,757 $12.9M Add +15.8%
ETRN Equitrans Midstream Corp. 0.05% 946,624 $12.3M Reduce -81.8%
AM Antero Midstream Corp. 0.05% 721,805 $10.6M Reduce -0.2%
ULS Ul Solutions Inc. Class A 0.04% 225,000 $9.5M New
XBI SS SPDR S&P Biotech ETF 0.04% 102,030 $9.5M No change
KGS Kodiak Gas Services Inc. 0.04% 331,028 $9.0M Reduce -48.6%
ALAB Astera Labs Inc. 0.04% 139,000 $8.4M Add +12.1%
GEL Genesis Energy L.P. 0.04% 575,735 $8.2M No change
KMI Kinder Morgan Inc. 0.03% 389,593 $7.7M Reduce -47.3%
CMPX Compass Therapeutics Inc. 0.03% 7,691,561 $7.7M Add +24.3%
ELVN Enliven Therapeutics Inc. 0.03% 321,180 $7.5M Add +1175.0%
RZLT Rezolute Inc. 0.03% 1,744,640 $7.5M Add +13.5%
SPH Suburban Propane Partners LP 0.03% 362,800 $6.9M Add +7.3%
SYRE Spyre Therapeutics Inc. 0.03% 292,995 $6.9M Add +1365.6%
VIK Viking Holdings Ltd. 0.03% 200,000 $6.8M New
APLE Apple Hospitality REIT Inc. 0.03% 446,900 $6.5M No change
GLP Global Partners LP 0.03% 137,175 $6.3M No change
RBRK Rubrik Inc. Class A 0.03% 200,000 $6.1M New
NDAQ Nasdaq Inc. 0.03% 100,000 $6.0M No change
BTSG Brightspring Health Services 0.03% 500,000 $5.7M No change
CCC CCC Intelligent Solutions Ho 0.02% 500,000 $5.6M New
BIRK Birkenstock Holding PLC 0.02% 100,000 $5.4M New
SRLN SS Blackstone Sr Loan ETF 0.02% 126,117 $5.3M Reduce -65.6%
NVDA Nvidia Corp. 0.02% 40,000 $4.9M New
CART Maplebear Inc. 0.02% 150,000 $4.8M No change
DTM DT Midstream Inc. 0.02% 61,202 $4.3M Add +3.4%
FXI iShares China Large-Cap ETF 0.02% 155,800 $4.0M Reduce -91.6%
SEDG Solaredge Technologies Inc. 0.02% 158,300 $4.0M New
CNTX Context Therapeutics Inc. 0.02% 1,838,709 $3.7M New
MMLP Martin Midstream Partners LP 0.01% 1,017,948 $3.3M Reduce -4.7%
APGE Apogee Therapeutics Inc. 0.01% 80,000 $3.1M Reduce -65.2%
CYRX Cryoport Inc. 0.01% 453,396 $3.1M No change
MRO Marathon Oil Corp. 0.01% 103,839 $3.0M Add +14.9%
DKL Delek Logistics Partners LP 0.01% 65,893 $2.7M Add +60.8%
OVV Ovintiv Inc. 0.01% 53,793 $2.5M Add +13.7%
DVN Devon Energy Corp. 0.01% 52,739 $2.5M Add +3.9%
BP BP PLC-Spons ADR 0.01% 66,828 $2.4M Add +3.1%
LB Landbridge Co. LLC-A 0.01% 100,000 $2.3M New
SMLP Summit Midstream Partners LP 0.01% 60,928 $2.2M Add +5.0%
CAPL Crossamerica Partners LP 0.01% 90,129 $1.8M Add +19.9%
TEM Tempus AI Inc. Class A 0.01% 50,000 $1.8M New
PR Permian Resources Corp. Class A 0.01% 108,000 $1.7M Add +8.0%
CVX Chevron Corp. 0.01% 10,579 $1.7M Add +11.0%
XOM Exxon Mobil Corp. 0.01% 13,975 $1.6M New
WBTN Webtoon Entertainment Inc. 0.01% 70,000 $1.6M New
SGU Star Group LP 0.01% 143,892 $1.5M Add +23.3%
ACET Adicet Bio Inc. 0.01% 1,236,453 $1.5M No change
CTRI Centuri Holdings Inc. 0.01% 75,000 $1.5M New
NKTX Nkarta Inc. 0.01% 236,190 $1.4M New
EOG EOG Resources Inc. 0.01% 10,213 $1.3M Add +5.2%
FANG Diamondback Energy Inc. 0.01% 6,407 $1.3M Add +18.5%
IBTA Ibotta Inc. Class A 0.01% 15,000 $1.1M New
COP Conocophillips 0.00% 9,602 $1.1M Reduce -30.9%
SM SM Energy Co. 0.00% 25,371 $1.1M Add +24.5%
ABX Abacus Global Management Inc. 0.00% 125,000 $1.1M New
JNPR Juniper Networks Inc. 0.00% 26,439 $964K Reduce -41.3%
ANSS Ansys Inc. 0.00% 2,871 $923K Reduce -41.4%
EDR Endeavor Group Hold Class A 0.00% 32,711 $884K New
NVEI Nuvei Corp.-Subordinate VTG 0.00% 26,608 $862K New
ALE Allete Inc. 0.00% 13,623 $849K New
CERE Cerevel Therapeutics Holding 0.00% 20,651 $844K Reduce -41.3%
HCP Hashicorp Inc. Class A 0.00% 24,806 $836K New
AXONICS INC 0.00% 12,364 $831K Reduce -41.3%
ACI Albertsons Cos Inc. Class A 0.00% 41,861 $827K Reduce -41.3%
CTLT Catalent Inc. 0.00% 14,315 $805K Reduce -41.2%
HES Hess Corp. 0.00% 5,429 $801K No change
X United States Steel Corp. 0.00% 20,584 $778K Reduce -41.3%
PRFT Perficient Inc. 0.00% 10,155 $759K New
SRCL Stericycle Inc. 0.00% 12,573 $731K New
CHX Championx Corp. 0.00% 21,930 $728K New
AY Atlantica Sustainable Infras 0.00% 32,208 $707K New
AMK Assetmark Financial Holdings 0.00% 19,809 $684K New
AS Amer Sports Inc. 0.00% 50,000 $629K New
NWLI National Western Life Grou-A 0.00% 1,178 $585K Reduce -41.3%
VZIO Vizio Holding Corp. Class A 0.00% 53,069 $573K Reduce -41.2%
IBTX Independent Bank Group Inc. 0.00% 12,100 $551K New
CPRI Capri Holdings Ltd. 0.00% 15,977 $529K Reduce -41.3%
NEXT Nextdecade Corp. 0.00% 60,437 $480K Add +112.5%
KYN Kayne Anderson Energy Infra 0.00% 43,000 $444K No change
EVBG Everbridge Inc. 0.00% 11,653 $408K Reduce -41.2%
BOW Bowhead Specialty Holdings I 0.00% 15,000 $380K New
TXG 10X Genomics Inc. Class A 0.00% 16,485 $321K No change
OLK Olink Holding AB - ADR 0.00% 11,408 $291K No change
ZK Zeekr Intelligent Techno-ADR 0.00% 15,000 $283K New
SILK Silk Road Medical Inc. filed as SILK RD MED INC 0.00% 9,560 $259K New
NEUE Neuehealth Inc. 0.00% 45,916 $250K No change
PLRX Pliant Therapeutics Inc. 0.00% 22,206 $239K No change
RLAY Relay Therapeutics Inc. 0.00% 35,618 $232K No change
ARQT Arcutis Biotherapeutics Inc. 0.00% 24,144 $225K No change
ARIS WATER SOLUTIONS INC-A 0.00% 13,000 $204K Reduce -35.0%
STER Sterling Check Corp. 0.00% 13,657 $202K No change
IONQ Ionq Inc. 0.00% 28,739 $202K No change
ALEC Alector Inc. 0.00% 25,715 $117K Add +66.7%
RPTX Repare Therapeutics Inc. 0.00% 25,957 $86K No change
EFFECTOR THERAPEUTICS INC 0.00% 52,343 $15K No change
ALLK Allakos LLC 0.00% 14,943 $15K No change

Options reported separately and not counted above: SPY puts ($979.6M), QQQ puts ($239.6M), HYG puts ($154.3M), CEG puts ($30.0M).

Other holdings (8): bonds, preferreds, convertibles and warrants · $57.2M (not counted above)
SecurityClassShares / PrincipalValueChange
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 38,025,000$13.8MNo change
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 15,677,000$7.7MNo 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$7.3MNo change
BRIGHTSPRING HEALTH SERV (BTSG 6.75 02/01/27) UNIT 02/01/2027 150,000$7.1MNo change
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal 8,000,000$6.8MNo change
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal 6,000,000$5.2MNo change
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal 2,000,000$1.8MReduce -80.0%

Total filed on the 13F, all lines: $22.5B.

Portfolio Sells Q1 2024 → Q2 2024
GTES Gates Industrial Corp. UK Ltd. Reduce -27.9% 3.65% −1.86
CPE Callon Petroleum Co. Sold out 0.00% −0.90
NS Nustar Energy LP Sold out 0.00% −0.61
APG Api Group Corp. Sold out 0.00% −0.60
AROC Archrock Inc. Reduce -84.7% 0.07% −0.38
PCG P G & E Corp. Reduce -16.2% 3.16% −0.35
TRGP Targa Resources Corp. Reduce -20.7% 4.40% −0.29
PEP Pepsico Inc. Sold out 0.00% −0.27
ETRN Equitrans Midstream Corp. Reduce -81.8% 0.05% −0.23
CRM Salesforce Inc. Sold out 0.00% −0.21
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.18
WDAY Workday Inc. Class A Sold out 0.00% −0.18
FXI iShares China Large-Cap ETF Reduce -91.6% 0.02% −0.17
APP AppLovin Corp. Class A Sold out 0.00% −0.13
EPD Enterprise Products Partners Reduce -5.2% 2.88% −0.09
KDP Keurig Dr Pepper Inc. Sold out 0.00% −0.09
KSPI JSC Kaspi.kz ADR Sold out 0.00% −0.06
APGE Apogee Therapeutics Inc. Reduce -65.2% 0.01% −0.05
SRLN SS Blackstone Sr Loan ETF Reduce -65.6% 0.02% −0.04
FIX Comfort Systems USA Inc. Reduce -23.1% 0.14% −0.04
KGS Kodiak Gas Services Inc. Reduce -48.6% 0.04% −0.04
GEHC GE Healthcare Technology Reduce -14.3% 0.10% −0.03
CX Cemex Sab-Spons ADR Part Cer Sold out 0.00% −0.03
ANAB Anaptysbio Inc. Sold out 0.00% −0.03
FINANCE OF AMERICA COMPAN Reduce -0.5% 0.07% −0.03
BILL Bill Holdings Inc. Sold out 0.00% −0.03
TBBB BBB Foods Inc. Class A Sold out 0.00% −0.03
KMI Kinder Morgan Inc. Reduce -47.3% 0.03% −0.02
ABVX Abivax SA-ADR Reduce -12.1% 0.11% −0.02
HOLI Hollysys Automation Technolo Sold out 0.00% −0.02
VNOM Viper Energy Inc. Sold out 0.00% −0.01
VRT Vertiv Holdings Co. Class A Reduce -20.0% 0.08% −0.01
KYTX Kyverna Therapeutics Inc. Sold out 0.00% −0.01
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.01
CDLX Cardlytics Inc. Sold out 0.00% −0.01
HOOD Robinhood Markets Inc. Class A Sold out 0.00% −0.01
DOOR Masonite International Corp. Sold out 0.00% −0.01
RVMD Revolution Medicines Inc. Sold out 0.00% −0.01
AEL American National Group Inc. Sold out 0.00% −0.00
CGON CG Oncology Inc. Sold out 0.00% −0.00
CCLP Csi Compressco LP Sold out 0.00% −0.00
CRSP Crispr Therapeutics AG Sold out 0.00% −0.00
CABA Cabaletta Bio Inc. Sold out 0.00% −0.00
ANSS Ansys Inc. Reduce -41.4% 0.00% −0.00
CPRI Capri Holdings Ltd. Reduce -41.3% 0.00% −0.00
ACI Albertsons Cos Inc. Class A Reduce -41.3% 0.00% −0.00
JNPR Juniper Networks Inc. Reduce -41.3% 0.00% −0.00
COP Conocophillips Reduce -30.9% 0.00% −0.00
CERE Cerevel Therapeutics Holding Reduce -41.3% 0.00% −0.00
KAMN Kaman Corp. Sold out 0.00% −0.00

Portfolio Buys Q1 2024 → Q2 2024
WMB Williams Cos Inc. Add +75.6% 2.15% +1.06
APA Apa Corp. New 0.80% +0.80
WES Western Midstream Partners L Add +13.2% 2.60% +0.60
PAA Plains All Amer Pipeline LP Add +25.9% 2.36% +0.57
LNG Cheniere Energy Inc. Add +0.2% 3.43% +0.36
HESM Hess Midstream LP Class A Add +355.1% 0.46% +0.36
LOAR Loar Holdings Inc. New 0.29% +0.29
V Visa Inc. Class A Add +166.7% 0.47% +0.29
PSX Phillips 66 Add +178.2% 0.46% +0.27
TRU Transunion New 0.18% +0.18
KVUE Kenvue Inc. New 0.16% +0.16
KNTK Kinetik Holdings Inc. Add +0.0% 2.20% +0.15
INTC Intel Corp. New 0.14% +0.14
KRE SS SPDR S&P Regional Bank New 0.13% +0.13
SUN Sunoco LP Add +36.2% 0.40% +0.10
AMZN Amazon.com Inc. Add +6.9% 0.33% +0.05
TMUS T-Mobile US Inc. Add +10.0% 0.26% +0.05
CRH CRH PLC Add +58.6% 0.15% +0.05
ULS Ul Solutions Inc. Class A New 0.04% +0.04
PGR Progressive Corp. Add +10.9% 0.28% +0.04
ELVN Enliven Therapeutics Inc. Add +1175.0% 0.03% +0.03
VIK Viking Holdings Ltd. New 0.03% +0.03
SYRE Spyre Therapeutics Inc. Add +1365.6% 0.03% +0.03
RBRK Rubrik Inc. Class A New 0.03% +0.03
CCC CCC Intelligent Solutions Ho New 0.02% +0.02
BIRK Birkenstock Holding PLC New 0.02% +0.02
NVDA Nvidia Corp. New 0.02% +0.02
SEDG Solaredge Technologies Inc. New 0.02% +0.02
CNTX Context Therapeutics Inc. New 0.02% +0.02
RZLT Rezolute Inc. Add +13.5% 0.03% +0.02
MTH Meritage Homes Corp. Add +15.8% 0.16% +0.01
ENLC Enlink Midstream LLC Add +10.9% 0.10% +0.01
LB Landbridge Co. LLC-A New 0.01% +0.01
LXEO Lexeo Therapeutics Inc. Add +15.8% 0.06% +0.01
MIND MEDICINE MINDMED INC Add +51.9% 0.06% +0.01
TRP TC Energy Corp. Add +12.4% 0.11% +0.01
TEM Tempus AI Inc. Class A New 0.01% +0.01
XOM Exxon Mobil Corp. New 0.01% +0.01
WBTN Webtoon Entertainment Inc. New 0.01% +0.01
CTRI Centuri Holdings Inc. New 0.01% +0.01
NKTX Nkarta Inc. New 0.01% +0.01
IBTA Ibotta Inc. Class A New 0.01% +0.01
ABX Abacus Global Management Inc. New 0.00% +0.00
DKL Delek Logistics Partners LP Add +60.8% 0.01% +0.00
EDR Endeavor Group Hold Class A New 0.00% +0.00
ALE Allete Inc. New 0.00% +0.00
NVEI Nuvei Corp.-Subordinate VTG New 0.00% +0.00
DTM DT Midstream Inc. Add +3.4% 0.02% +0.00
HCP Hashicorp Inc. Class A New 0.00% +0.00
PRFT Perficient Inc. New 0.00% +0.00

Options Activity Q1 2024 → Q2 2024
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -15.1% 1,800,000 $979.6M
QQQ Invesco QQQ Trust Series 1 put Reduce -23.1% 500,000 $239.6M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Reduce -2.9% 2,000,000 $154.3M
CEG Constellation Energy put New 150,000 $30.0M

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

Notes & Other Activity Q1 2024 → Q2 2024
PELOTON INTERACTIVE INC (PTON 0 02/15/26) NOTE 2/1 · principal Reduce -80.0% 2,000,000 $1.8M

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