Blackstone Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Blackstone Inc. reported 167 stock positions worth $22.8 billion. Its top holding was Cheniere Energy Partners (CQP) at 29.6% of the portfolio, followed by Corebridge Financial (CRBG, 8.6%) and Williams Cos (WMB, 5.3%). Compared with Q4 2024, it opened 47 new positions, sold out of 32, added to 33 and reduced 24. The biggest buy was a new position in Coreweave Class A (CRWV) and the biggest sale Expand Energy (EXE, shares −45%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001393818
Portfolio Value
$22.8B (Q1 2025)
SEC Filing
0000950123-25-005761 ↗ filed May 15, 2025

Holdings Value

0$10.0B$20.0B$30.0B$40.0B Q1 2024: $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 $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 167 stocks · $22.8B
CQP Cheniere Energy Partners LP 29.63% 102,346,331 $6.8B No change
CRBG Corebridge Financial Inc. 8.57% 61,962,123 $2.0B No change
WMB Williams Cos Inc. 5.26% 20,079,975 $1.2B Add +5.9%
FE Firstenergy Corp. 5.11% 28,832,099 $1.2B No change
TRGP Targa Resources Corp. 4.27% 4,858,040 $973.9M Add +3.7%
ET Energy Transfer LP 4.24% 52,032,514 $967.3M Reduce -3.1%
MPLX MPLX LP 4.11% 17,499,998 $936.6M Reduce -9.1%
LOAR Loar Holdings Inc. 3.86% 12,475,962 $881.4M No change
EXE Expand Energy Corp. 2.79% 5,708,333 $635.5M Reduce -44.7%
KNTK Kinetik Holdings Inc. 2.71% 11,918,785 $619.1M No change
EPD Enterprise Products Partners 2.39% 15,969,006 $545.2M Add +4.6%
ENB Enbridge Inc. 1.87% 9,638,105 $427.1M Add +68.5%
WES Western Midstream Partners L 1.87% 10,410,565 $426.4M Reduce -31.8%
LNG Cheniere Energy Inc. 1.68% 1,654,668 $382.9M Reduce -25.4%
PAA Plains All Amer Pipeline LP 1.43% 16,291,063 $325.8M Add +12.9%
KMI Kinder Morgan Inc. 1.42% 11,346,638 $323.7M Add +160.3%
TRP TC Energy Corp. 1.41% 6,829,049 $322.4M Reduce -10.6%
DTM DT Midstream Inc. 1.37% 3,236,258 $312.2M Add +98.4%
HESM Hess Midstream LP Class A 1.14% 6,170,253 $260.9M Add +230.1%
CRWV Coreweave Inc. Class A 1.04% 6,396,616 $237.2M New
PTEN Patterson-Uti Energy Inc. 1.01% 28,061,525 $230.7M Reduce -2.3%
PSFE Paysafe Ltd. 0.78% 11,331,364 $177.8M Add +3.8%
BXMT Blackstone Mortgage Tru Class A 0.75% 8,601,492 $172.0M No change
BMBL Bumble Inc. Class A 0.57% 30,116,110 $130.7M No change
APA Apa Corp. 0.52% 5,683,968 $119.5M Reduce -6.5%
AMPS Altus Power Inc. 0.46% 21,116,125 $104.5M No change
BXSL Blackstone Secured Lending F 0.45% 3,206,530 $103.8M No change
CWAN Clearwater Analytics HDS-A 0.45% 3,833,333 $102.7M New
SUN Sunoco LP 0.45% 1,754,583 $101.9M Add +30.0%
SOBO South Bow Corp. 0.44% 3,972,031 $101.4M Add +7.9%
VNET Vnet Group Inc.-ADR 0.37% 10,402,130 $85.3M No change
SHO Sunstone Hotel Investors Inc. 0.36% 8,645,000 $81.3M No change
NEE Nextera Energy Inc. 0.36% 1,146,690 $81.3M Reduce -65.4%
SRE Sempra 0.31% 999,737 $71.3M Add +938.6%
FOA Finance of America Cos Inc. Class A 0.30% 3,192,284 $67.9M No change
COF Capital One Financial Corp. 0.29% 370,000 $66.3M New
CCAP Crescent Capital BDC Inc. 0.28% 3,796,246 $65.0M New
AMZN Amazon.com Inc. 0.26% 310,000 $59.0M Add +37.8%
KGS Kodiak Gas Services Inc. 0.25% 1,553,691 $58.0M Add +213.6%
RDDT Reddit Inc. Class A 0.23% 500,000 $52.5M No change
KWEB Kranesh Csi China Internet 0.23% 1,500,000 $52.4M New
PGR Progressive Corp. 0.23% 185,000 $52.4M Reduce -13.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.23% 150,000 $51.8M No change
KDP Keurig Dr Pepper Inc. 0.23% 1,500,000 $51.3M New
CRH CRH PLC 0.22% 580,000 $51.0M Reduce -1.7%
FLUT Flutter Entertainment PLC-Di 0.19% 200,000 $44.3M Add +42.9%
PAGP Plains GP Holdings LP 0.19% 2,065,374 $44.1M Reduce -3.4%
ALL Allstate Corp. 0.17% 190,000 $39.3M Reduce -29.6%
PBA Pembina Pipeline Corp. 0.17% 941,967 $37.7M Reduce -80.2%
MTZ Mastec Inc. 0.16% 315,000 $36.8M New
INTU Intuit Inc. 0.14% 52,000 $31.9M New
AUTL Autolus Therapeutics PLC 0.14% 20,485,611 $31.8M No change
TRU Transunion 0.13% 360,000 $29.9M New
OKE Oneok Inc. 0.13% 287,573 $28.5M Add +3.6%
LPLA LPL Financial Holdings Inc. 0.10% 70,000 $22.9M New
MIND MEDICINE MINDMED INC 0.09% 3,587,479 $21.0M No change
SRLN SS Blackstone Sr Loan ETF 0.09% 492,591 $20.3M No change
FOLD Amicus Therapeutics Inc. 0.09% 2,467,104 $20.1M No change
FTV Fortive Corp. 0.09% 270,000 $19.8M New
OTLY Oatly Group AB 0.09% 1,988,909 $19.6M No change
XBI SS SPDR S&P Biotech ETF 0.08% 236,760 $19.2M Add +11.8%
CMPX Compass Therapeutics Inc. 0.08% 10,025,151 $19.0M No change
ZYME Zymeworks Inc. 0.07% 1,382,587 $16.5M Add +142.7%
ELVN Enliven Therapeutics Inc. 0.07% 762,307 $15.0M Add +104.2%
CORZ Core Scientific Inc. 0.06% 2,000,000 $14.5M Add +471.4%
USAC USA Compression Partners LP 0.06% 506,319 $13.7M Reduce -50.7%
BCAX Bicara Therapeutics Inc. 0.06% 1,028,294 $13.4M Add +12.6%
FSCO FS Credit Opportunities Corp. 0.05% 1,662,945 $11.7M No change
CLDT Chatham Lodging Trust 0.05% 1,621,000 $11.6M No change
HUDSON PAC PPTYS INC 0.05% 3,797,100 $11.2M No change
BAER Bridger Aerospace Group Hold 0.05% 9,624,610 $10.9M No change
DKNG Draftkings Inc. Class A 0.05% 325,000 $10.8M New
SARO Standardaero Inc. 0.05% 400,000 $10.7M Add +11.1%
TLN Talen Energy Corp. 0.04% 46,456 $9.3M New
GEL Genesis Energy L.P. 0.04% 575,735 $9.0M No change
INDA iShares MSCI India ETF 0.04% 174,600 $9.0M New
PRMB Primo Brands Corp. 0.04% 250,000 $8.9M New
ARRY Array Technologies Inc. 0.04% 1,799,900 $8.8M No change
SPH Suburban Propane Partners LP 0.04% 412,061 $8.7M No change
GLP Global Partners LP 0.04% 152,104 $8.1M No change
ORKA Oruka Therapeutics Inc. 0.04% 783,653 $8.0M Add +226.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.03% 1,500,000 $8.0M New
SYRE Spyre Therapeutics Inc. 0.03% 489,248 $7.9M Add +8.9%
TARA Protara Therapeutic Inc. 0.03% 1,744,042 $7.4M Add +3.8%
VG Venture Global Inc. Class A 0.03% 701,603 $7.2M New
VIK Viking Holdings Ltd. 0.03% 175,000 $7.0M Reduce -66.7%
APGE Apogee Therapeutics Inc. 0.03% 183,747 $6.9M Add +129.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.03% 139,188 $5.9M New
APLE Apple Hospitality REIT Inc. 0.03% 446,900 $5.8M No change
SAIL Sailpoint Inc. 0.02% 300,000 $5.6M New
WAY Waystar Holding Corp. 0.02% 150,000 $5.6M New
KRMN Karman Holdings Inc. 0.02% 165,000 $5.5M New
FSLR First Solar Inc. 0.02% 41,900 $5.3M Add +3450.8%
ENPH Enphase Energy Inc. 0.02% 82,602 $5.1M New
RZLT Rezolute Inc. 0.02% 1,744,740 $5.1M No change
IKT Inhibikase Therapeutics Inc. 0.02% 2,070,684 $4.5M No change
LB Landbridge Co. LLC-A 0.02% 61,000 $4.4M Reduce -39.0%
LXEO Lexeo Therapeutics Inc. 0.02% 1,158,617 $4.0M No change
DKL Delek Logistics Partners LP 0.02% 91,077 $3.9M Reduce -2.1%
MMLP Martin Midstream Partners LP 0.02% 986,244 $3.6M Reduce -3.1%
FXI iShares China Large-Cap ETF 0.01% 87,237 $3.1M Reduce -50.0%
AM Antero Midstream Corp. 0.01% 171,844 $3.1M Reduce -90.1%
CYRX Cryoport Inc. 0.01% 453,396 $2.8M No change
CAPL Crossamerica Partners LP 0.01% 111,772 $2.7M Add +2.8%
RUN Sunrun Inc. 0.01% 457,917 $2.7M New
AEROVATE THERAPEUTICS INC 0.01% 955,125 $2.4M Add +91.2%
OS Onestream Inc. 0.01% 100,000 $2.1M Reduce -60.0%
SHLS Shoals Technologies Group -A 0.01% 627,077 $2.1M New
NOVAQ Sunnova Energy International 0.01% 5,500,000 $2.0M Add +587.5%
SGU Star Group LP 0.01% 153,090 $2.0M No change
SEDG Solaredge Technologies Inc. 0.01% 104,600 $1.7M New
CNTX Context Therapeutics Inc. 0.01% 2,440,330 $1.5M No change
TTAN Servicetitan Inc. Class A 0.01% 15,000 $1.4M No change
NKTX Nkarta Inc. 0.01% 747,044 $1.4M Add +52.1%
BTSG Brightspring Health Services 0.01% 75,000 $1.4M New
SPY SS SPDR S&P 500 ETF Trust-US 0.00% 1,947 $1.1M New
ACET Adicet Bio Inc. 0.00% 1,236,453 $934K No change
MA Mastercard Inc. Class A 0.00% 1,686 $924K New
PM Philip Morris International 0.00% 5,655 $898K New
BECN Beacon Roofing Supply Inc. 0.00% 6,627 $820K New
ITCI Intra-Cellular Therapies Inc. 0.00% 6,211 $819K New
AZEK The Azek Co. Inc. 0.00% 16,498 $807K New
DNB Dun & Bradstreet Holdings Inc. 0.00% 89,640 $801K New
JNPR Juniper Networks Inc. 0.00% 22,033 $797K No change
WBA Walgreens Boots Alliance Inc. 0.00% 70,190 $784K New
ANSS Ansys Inc. 0.00% 2,393 $758K No change
NFLX Netflix Inc. 0.00% 800 $746K New
ALE Allete Inc. 0.00% 11,353 $746K No change
X United States Steel Corp. 0.00% 17,153 $725K No change
HES Hess Corp. 0.00% 4,524 $723K No change
FYBR Frontier Communications Pare 0.00% 19,872 $713K No change
K Kellanova 0.00% 8,440 $696K No change
BRK.B Berkshire Hathaway Inc. Class B 0.00% 1,307 $696K New
AMPX Amprius Technologies Inc. 0.00% 257,923 $691K No change
ESGR Enstar Group Ltd. 0.00% 1,992 $662K No change
IONQ Ionq Inc. 0.00% 28,739 $634K No change
PTVE Pactiv Evergreen Inc. 0.00% 35,071 $632K No change
LBRDK Liberty Broadband-C 0.00% 7,204 $613K No change
TGI Triumph Group Inc. 0.00% 24,028 $609K New
JPM JPMorgan Chase & Co. 0.00% 2,289 $561K New
HEES H&E Equipment Services Inc. 0.00% 5,892 $559K New
GOOG Alphabet Inc. Class C 0.00% 3,542 $553K New
CHX Championx Corp. 0.00% 18,275 $545K No change
MLM Martin Marietta Materials 0.00% 884 $423K New
IWM iShares Russell 2000 ETF 0.00% 2,089 $417K New
NEXT Nextdecade Corp. 0.00% 50,311 $391K No change
UBER Uber Technologies Inc. 0.00% 5,274 $384K New
ARQT Arcutis Biotherapeutics Inc. 0.00% 24,144 $378K No change
VRNA Verona Pharma Ltd. 0.00% 5,758 $366K New
MRNA Moderna Inc. 0.00% 12,613 $358K No change
ATSG Air Transport Services Group 0.00% 15,703 $352K No change
ARIS WATER SOLUTIONS INC-A 0.00% 10,986 $352K No change
RDFN Redfin Corp. 0.00% 37,098 $342K New
PRA Proassurance Corp. 0.00% 14,612 $341K New
NEUE Neuehealth Inc. 0.00% 45,916 $310K No change
CEG Constellation Energy 0.00% 1,500 $302K Add +61.8%
BKV BKV Corporation 0.00% 12,400 $260K New
OVV Ovintiv Inc. 0.00% 5,128 $219K Reduce -89.9%
PR Permian Resources Corp. Class A 0.00% 12,664 $175K Reduce -87.6%
TXG 10X Genomics Inc. Class A 0.00% 16,485 $144K No change
CRDF Cardiff Oncology Inc. 0.00% 44,500 $140K Add +6.7%
GUTS Fractyl Health Inc. 0.00% 102,750 $122K No change
RLAY Relay Therapeutics Inc. 0.00% 35,618 $93K No change
ALEC Alector Inc. 0.00% 25,715 $32K No change
PLRX Pliant Therapeutics Inc. 0.00% 22,206 $30K No change
RPTX Repare Therapeutics Inc. 0.00% 25,957 $26K No change
ALLK Allakos LLC 0.00% 14,943 $3K No change

Options reported separately and not counted above: SPY puts ($1.1B), HYG puts ($157.8M).

Other holdings (3): bonds, preferreds, convertibles and warrants · $17.7M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 200,000$7.1MNo change
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal 77,105,000$6.9MAdd +71.3%
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal 36,000,000$3.6MAdd +928.6%

Total filed on the 13F, all lines: $22.8B.

Portfolio Sells Q4 2024 → Q1 2025
EXE Expand Energy Corp. Reduce -44.7% 2.79% −2.09
FR First Industrial Realty TR Sold out 0.00% −0.95
WES Western Midstream Partners L Reduce -31.8% 1.87% −0.91
NEE Nextera Energy Inc. Reduce -65.4% 0.36% −0.77
ET Energy Transfer LP Reduce -3.1% 4.24% −0.76
PBA Pembina Pipeline Corp. Reduce -80.2% 0.17% −0.67
LNG Cheniere Energy Inc. Reduce -25.4% 1.68% −0.58
ENLC Enlink Midstream LLC Sold out 0.00% −0.29
TRP TC Energy Corp. Reduce -10.6% 1.41% −0.27
MPLX MPLX LP Reduce -9.1% 4.11% −0.27
PTCT PTC Therapeutics Inc. Sold out 0.00% −0.23
BA The Boeing Co. Sold out 0.00% −0.17
V Visa Inc. Class A Sold out 0.00% −0.15
DFS Discover Financial Services Sold out 0.00% −0.14
APA Apa Corp. Reduce -6.5% 0.52% −0.14
TMUS T-Mobile US Inc. Sold out 0.00% −0.14
PTEN Patterson-Uti Energy Inc. Reduce -2.3% 1.01% −0.11
AM Antero Midstream Corp. Reduce -90.1% 0.01% −0.11
VIK Viking Holdings Ltd. Reduce -66.7% 0.03% −0.08
ALL Allstate Corp. Reduce -29.6% 0.17% −0.07
ULS Ul Solutions Inc. Class A Sold out 0.00% −0.06
LINE Lineage Inc. Sold out 0.00% −0.06
USAC USA Compression Partners LP Reduce -50.7% 0.06% −0.05
PCG P G & E Corp. Sold out 0.00% −0.05
CRH CRH PLC Reduce -1.7% 0.22% −0.04
ABVX Abivax SA-ADR Sold out 0.00% −0.03
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.03
OS Onestream Inc. Reduce -60.0% 0.01% −0.02
PGR Progressive Corp. Reduce -13.9% 0.23% −0.01
AROC Archrock Inc. Sold out 0.00% −0.01
COP Conocophillips Sold out 0.00% −0.01
FXI iShares China Large-Cap ETF Reduce -50.0% 0.01% −0.01
LB Landbridge Co. LLC-A Reduce -39.0% 0.02% −0.01
BP BP PLC-Spons ADR Sold out 0.00% −0.01
OVV Ovintiv Inc. Reduce -89.9% 0.00% −0.01
ABX Abacus Global Management Inc. Sold out 0.00% −0.01
DVN Devon Energy Corp. Sold out 0.00% −0.01
CVX Chevron Corp. Sold out 0.00% −0.01
XOM Exxon Mobil Corp. Sold out 0.00% −0.01
PR Permian Resources Corp. Class A Reduce -87.6% 0.00% −0.01
EOG EOG Resources Inc. Sold out 0.00% −0.01
FANG Diamondback Energy Inc. Sold out 0.00% −0.00
SM SM Energy Co. Sold out 0.00% −0.00
SRRK Scholar Rock Holding Corp. Sold out 0.00% −0.00
EDR Endeavor Group Hold Class A Sold out 0.00% −0.00
ALTR Altair Engineering Inc. Class A Sold out 0.00% −0.00
SUM Summit Materials Inc. Class A Sold out 0.00% −0.00
HCP Hashicorp Inc. Class A Sold out 0.00% −0.00
IBTX Independent Bank Group Inc. Sold out 0.00% −0.00
BARNES GROUP INC Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025
CRWV Coreweave Inc. Class A New 1.04% +1.04
KMI Kinder Morgan Inc. Add +160.3% 1.42% +0.85
HESM Hess Midstream LP Class A Add +230.1% 1.14% +0.82
ENB Enbridge Inc. Add +68.5% 1.87% +0.72
DTM DT Midstream Inc. Add +98.4% 1.37% +0.60
CWAN Clearwater Analytics HDS-A New 0.45% +0.45
WMB Williams Cos Inc. Add +5.9% 5.26% +0.39
TRGP Targa Resources Corp. Add +3.7% 4.27% +0.30
COF Capital One Financial Corp. New 0.29% +0.29
CCAP Crescent Capital BDC Inc. New 0.28% +0.28
SRE Sempra Add +938.6% 0.31% +0.27
PAA Plains All Amer Pipeline LP Add +12.9% 1.43% +0.26
KWEB Kranesh Csi China Internet New 0.23% +0.23
KDP Keurig Dr Pepper Inc. New 0.23% +0.23
MTZ Mastec Inc. New 0.16% +0.16
KGS Kodiak Gas Services Inc. Add +213.6% 0.25% +0.16
INTU Intuit Inc. New 0.14% +0.14
TRU Transunion New 0.13% +0.13
EPD Enterprise Products Partners Add +4.6% 2.39% +0.12
SUN Sunoco LP Add +30.0% 0.45% +0.12
LPLA LPL Financial Holdings Inc. New 0.10% +0.10
FTV Fortive Corp. New 0.09% +0.09
DKNG Draftkings Inc. Class A New 0.05% +0.05
TLN Talen Energy Corp. New 0.04% +0.04
CORZ Core Scientific Inc. Add +471.4% 0.06% +0.04
INDA iShares MSCI India ETF New 0.04% +0.04
PRMB Primo Brands Corp. New 0.04% +0.04
VISN Vistance Networks Inc. New 0.03% +0.03
ZYME Zymeworks Inc. Add +142.7% 0.07% +0.03
SOBO South Bow Corp. Add +7.9% 0.44% +0.03
VG Venture Global Inc. Class A New 0.03% +0.03
ELVN Enliven Therapeutics Inc. Add +104.2% 0.07% +0.03
NXT Nextpower Inc. New 0.03% +0.03
SAIL Sailpoint Inc. New 0.02% +0.02
WAY Waystar Holding Corp. New 0.02% +0.02
AMZN Amazon.com Inc. Add +37.8% 0.26% +0.02
KRMN Karman Holdings Inc. New 0.02% +0.02
ENPH Enphase Energy Inc. New 0.02% +0.02
FLUT Flutter Entertainment PLC-Di Add +42.9% 0.19% +0.02
FSLR First Solar Inc. Add +3450.8% 0.02% +0.02
ORKA Oruka Therapeutics Inc. Add +226.3% 0.04% +0.01
APGE Apogee Therapeutics Inc. Add +129.7% 0.03% +0.01
RUN Sunrun Inc. New 0.01% +0.01
SHLS Shoals Technologies Group -A New 0.01% +0.01
SEDG Solaredge Technologies Inc. New 0.01% +0.01
BTSG Brightspring Health Services New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US New 0.00% +0.00
SARO Standardaero Inc. Add +11.1% 0.05% +0.00
AEROVATE THERAPEUTICS INC Add +91.2% 0.01% +0.00
MA Mastercard Inc. Class A New 0.00% +0.00

Options Activity Q4 2024 → Q1 2025
SPY SS SPDR S&P 500 ETF Trust-US put Add +116.7% 1,950,000 $1.1B
QQQ Invesco QQQ Trust Series 1 put Sold out 300,000 $153.4Mbefore exit

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

Notes & Other Activity Q4 2024 → Q1 2025
PG&E CORP (PCG 6 12/01/27 A) PFD CONV SER A Sold out 200,000 $10.0Mbefore exit
OKTA INC (OKTA 0.375 06/15/26) NOTE 0.375% 6/1 · principal Sold out 8,291,000 $7.7Mbefore exit
RINGCENTRAL INC (RNG 0 03/15/26) NOTE 3/1 · principal Sold out 8,000,000 $7.4Mbefore exit
DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) NOTE 12/0 · principal Sold out 8,000,000 $7.1Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 2.625 02/15/28) NOTE 2.625% 2/1 · principal Add +71.3% 77,105,000 $6.9M
CONFLUENT INC (CFLT 0 01/15/27) NOTE 1/1 · principal Sold out 6,000,000 $5.4Mbefore exit
SUNNOVA ENERGY INTL INC (NOVA 0.25 12/01/26) NOTE 0.250%12/0 · principal Add +928.6% 36,000,000 $3.6M
BLOCK INC (XYZ 0.125 03/01/25) NOTE 0.125% 3/0 · principal Sold out 2,500,000 $2.5Mbefore exit

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