Blackstone Inc. [Rocket]

Holdings

Blackstone Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	1,346,661	1,346,661	204,503,939,000	204,503,939,000	0.87	1.15	Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	1,600,000	1,600,000	120,112,000,000	120,112,000,000	0.51		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	746,500	746,500	55,390,300,000	55,390,300,000	0.24		Hist	06/30/2023
Bridger Aerospace Group Holdings, Inc.	BAER	Common	9,624,610	9,624,610	53,897,816,000	53,897,816,000	0.23		Hist	06/30/2023
USA Compression Partners, LP	USAC	Common	2,616,013	2,616,013	51,640,097,000	51,640,097,000	0.22	2.66	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	542,000	542,000	45,175,700,000	45,175,700,000	0.19		Hist	06/30/2023
SEMPRA	SRE	Common	268,334	268,334	39,066,747,000	39,066,747,000	0.17	0.09	Hist	06/30/2023
CARNIVAL CORP	CCL	Common	1,990,000	1,990,000	37,471,700,000	37,471,700,000	0.16	0.18	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	450,000	450,000	36,558,000,000	36,558,000,000	0.16		Hist	06/30/2023
ServiceNow, Inc.	NOW	COM	42,170	42,170	23,698,275,000	23,698,275,000	0.10		Hist	06/30/2023
DEXCOM INC	DXCM	COM	160,000	160,000	20,561,600,000	20,561,600,000	0.09	0.04	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	150,000	150,000	19,554,000,000	19,554,000,000	0.08		Hist	06/30/2023
VALVOLINE INC	VVV	COM	490,000	490,000	18,379,900,000	18,379,900,000	0.08	0.30	Hist	06/30/2023
BILL Holdings, Inc.	BILL	Common	150,000	150,000	17,527,500,000	17,527,500,000	0.07	0.14	Hist	06/30/2023
SentinelOne, Inc.	S	Common	1,040,379	1,040,379	15,709,723,000	15,709,723,000	0.07		Hist	06/30/2023
Six Flags Entertainment Corp	SIX	COM	555,000	555,000	14,418,900,000	14,418,900,000	0.06	0.67	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	129,502	129,502	13,417,702,000	13,417,702,000	0.06	0.01	Hist	06/30/2023
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	PACB	Common	1,000,000	1,000,000	13,300,000,000	13,300,000,000	0.06	0.40	Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	265,000	265,000	13,016,800,000	13,016,800,000	0.06	0.02	Hist	06/30/2023
CLARIVATE Plc	CLVT	Common	931,000	931,000	8,872,430,000	8,872,430,000	0.04	0.14	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	86,900	86,900	8,549,222,000	8,549,222,000	0.04		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	70,000	70,000	8,379,000,000	8,379,000,000	0.04		Hist	06/30/2023
Construction Partners, Inc.	ROAD	Common	237,266	237,266	7,447,780,000	7,447,780,000	0.03		Hist	06/30/2023
SSGA Active Trust	SRLN	Common	135,790	135,790	5,685,527,000	5,685,527,000	0.02		Hist	06/30/2023
GeneDx Holdings Corp.	WGS	Common	835,062	835,062	4,976,970,000	4,976,970,000	0.02		Hist	06/30/2023
SUBURBAN PROPANE PARTNERS LP	SPH	UNIT LTD PARTN	258,281	258,281	3,822,559,000	3,822,559,000	0.02		Hist	06/30/2023
ACELYRIN, Inc.	SLRN	Common	175,000	175,000	3,657,500,000	3,657,500,000	0.02		Hist	06/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	107,175	107,175	3,293,488,000	3,293,488,000	0.01		Hist	06/30/2023
Vivid Seats Inc.	SEAT	COM CL A	386,472	386,472	3,060,858,000	3,060,858,000	0.01		Hist	06/30/2023
MultiPlan Corp	MPLN	Common	1,389,670	1,389,670	2,932,204,000	2,932,204,000	0.01	0.22	Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	34,892	34,892	2,482,217,000	2,482,217,000	0.01	0.04	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	55,828	55,828	1,970,170,000	1,970,170,000	0.01		Hist	06/30/2023
MARATHON OIL CORP	MRO	Common	83,194	83,194	1,915,126,000	1,915,126,000	0.01	0.01	Hist	06/30/2023
Disc Medicine, Inc.	IRON	Common	40,866	40,866	1,814,450,000	1,814,450,000	0.01	0.21	Hist	06/30/2023
Vesta Real Estate Corporation, S.A.B. de C.V.	VTMX	Common	54,000	54,000	1,739,880,000	1,739,880,000	0.01		Hist	06/30/2023
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