Blackstone Inc.

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CIK 1393818

13F portfolio (2026-Q1)

$24.2B

Positions

414

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

414

Top 5

50.5%

Top 10

67.0%

Effective N

10.3

HHI

0.097

This quarter

259 new · 0 exit →

By sector

Utilities63.9%

Energy12.0%

Industrials7.4%

Financials6.8%

Information Technology3.0%

Unclassified2.4%

Consumer Discretionary1.5%

Real Estate1.2%

Other1.7%

By market cap

Large ($10–200B)71.6%

Unknown15.2%

Mid ($2–10B)9.1%

Mega (>$200B)2.3%

Small ($300M–2B)1.3%

Micro (<$300M)0.4%

By region

North America97.3%

Other2.4%

Asia-Pacific0.2%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Utilities	63.89%	33
Oil, Gas & Consumable Fuels	11.99%	24
Insurance	6.17%	11
Construction & Engineering	5.95%	5
Unclassified	2.46%	25
Software & IT Services	1.22%	19
Equity Real Estate Investment Trusts (REITs)	1.19%	12
Commercial Services & Supplies	1.04%	20
Semiconductors & Semiconductor Equipment	1.03%	25
Pharmaceuticals & Biotechnology	0.77%	44
Specialty Retail	0.71%	12
Software	0.63%	24
Construction Materials	0.41%	3
Machinery	0.37%	7
Hotels, Restaurants & Leisure	0.35%	6
Banks	0.34%	16
Distributors	0.31%	8
Aerospace & Defense	0.17%	10
Electrical Equipment & Components	0.13%	4
Technology Hardware & Equipment	0.09%	15
Food Products	0.08%	1
Metals & Mining	0.06%	10
Capital Markets	0.06%	12
Media & Entertainment	0.06%	6
Real Estate Management & Development	0.05%	4
Health Care Equipment & Supplies	0.05%	3
Diversified Telecommunication Services	0.05%	3
Communications Equipment	0.05%	3
Road & Rail	0.04%	2
Automobiles & Components	0.04%	3
Tobacco	0.03%	2
Health Care Providers & Services	0.03%	4
Textiles, Apparel & Luxury Goods	0.03%	6
Chemicals	0.02%	4
Paper & Forest Products	0.02%	1
Marine	0.02%	2
Diversified Consumer Services	0.02%	4
Life Sciences Tools & Services	0.02%	4
Transportation Infrastructure	0.02%	3
Beverages	0.01%	1
Professional Services	0.01%	3
Entertainment	0.01%	3
Airlines	0.01%	2
Coal & Consumable Fuels	0.01%	4
Leisure Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	CQP	Cheniere Energy Partners, L.P.	Utilities	27.33%
2	CRBG	Corebridge Financial, Inc.	Financials	6.11%
3	FE	FIRSTENERGY CORP	Utilities	6.03%
4	LGN	Legence Corp.	Industrials	5.91%
5	WMB	WILLIAMS COMPANIES, INC.	Utilities	5.13%
6	MPLX	MPLX LP	Energy	3.62%
7	TRGP	Targa Resources Corp.	Utilities	3.46%
8	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	3.30%
9	ENB	ENBRIDGE INC	Energy	3.16%
10	KMI	KINDER MORGAN, INC.	Utilities	2.91%

390/414 names classified · sector 97.6% of weight · industry 97.5% · mkt cap 84.8%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

UtilitiesCQP, ET, FE, EPD, WMB · other

Real EstateINVH, BRX, BXMT, MAA, HST · other

EnergyMPLX, KOS, EXE, FANG, PBF · other

IndustrialsGTES, PSFE, LOAR, LGN, ALIT · other

Consumer DiscretionaryHLT, PFGC, PK, HGV, RIVN · other

FinancialsCRBG, BKU, PAX, FNF, MBI · other

Information TechnologyBMBL, TASK, KODK, NXPI, CRWV · other

Communication ServicesPRKS, TV, TMUS, GOOGL, IQ · other

Health CareZBH, AUTL, ALNY, AVTR, ANNX · other

MaterialsCROX, UAN, CRH, CX, EMN · other

Consumer StaplesOTLY, BYND, KDP, PEP, KHC · other

UnclassifiedHILTON WORLDWIDE HLDGS INC, FREESCALE SEMICONDUCTOR LTD, PINNACLE FOODS INC DEL, VIVINT SMART HOME INC, NIELSEN HOLDINGS N V · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.6% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 34% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (252 classified)Blackstone Inc. centroid (Mid Core)

UtilitiesInformation TechnologyReal EstateConsumer DiscretionaryFinancialsIndustrialsEnergyCommunication ServicesHealth CareMaterialsConsumer Staples

Style box summary for Blackstone Inc.: centroid Mid Core. Heaviest cells: Mid Core 11.5%, Large Core 5.3%, Mid Growth 4.1%.

Classified: 34.1% of book weight (252/408 names) · unclassified 65.9%: CQP, CRBG, LGN, MPLX, EPD, ENB, ET, PAA, TRP, WES +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 414 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	CQPCHENIERE ENERGY PARTNERS LP	102,346,331	$6.6B	27.3%	HOLD
2	CRBGCOREBRIDGE FINL INC	61,962,123	$1.5B	6.1%	HOLD
3	FEFIRSTENERGY CORP	28,832,099	$1.5B	6.0%	HOLD
4	LGNLEGENCE CORP	25,341,365	$1.4B	5.9%	HOLD
5	WMBWILLIAMS COS INC	17,074,392	$1.2B	5.1%	TRIM −3%
6	MPLXMPLX LP	15,350,683	$876M	3.6%	TRIM −2%
7	TRGPTARGA RES CORP	3,342,348	$838M	3.5%	TRIM −11%
8	EPDENTERPRISE PRODS PARTNERS L	21,103,484	$799M	3.3%	ADD 10%
9	ENBENBRIDGE INC	14,104,409	$764M	3.2%	TRIM −5%
10	KMIKINDER MORGAN INC DEL	20,971,186	$703M	2.9%	HOLD
11	ETENERGY TRANSFER L P	31,120,745	$601M	2.5%	ADD 21%
12	KNTKKINETIK HOLDINGS INC	11,918,786	$577M	2.4%	HOLD
13	LNGCheniere Energy, Inc	1,881,252	$534M	2.2%	TRIM −52%
14	TXNMPNM RES INC	8,000,000	$468M	1.9%	HOLD
15	PAAPLAINS ALL AMERN PIPELINE L	18,740,802	$418M	1.7%	ADD 41%
16	TRPTC ENERGY CORP	6,415,297	$402M	1.7%	ADD 185%
17	DTMDT MIDSTREAM INC	2,680,256	$361M	1.5%	ADD 20%
18	WESWESTERN MIDSTREAM PARTNERS L	8,755,422	$360M	1.5%	TRIM −21%
19	OKEONEOK INC NEW	3,415,203	$309M	1.3%	TRIM −3%
20	HESMHESS MIDSTREAM LP	7,769,525	$302M	1.2%	ADD 113%
21	SUNCSUNOCOCORP LLC	3,071,910	$189M	0.8%	ADD 88%
22	BXMTBLACKSTONE MTG TR INC	9,283,323	$178M	0.7%	HOLD
23	AMZNAMAZON COM INC	715,435	$149M	0.6%	ADD 41%
24	IWMISHARES TR	568,199	$141M	0.6%	ADD 239%
25	MSFTMICROSOFT CORP	320,478	$119M	0.5%	ADD 49%
26	BMBLBUMBLE INC	29,909,999	$98M	0.4%	TRIM −20%
27	CXCEMEX SAB DE CV	8,500,000	$97M	0.4%	ADD 16%
28	CLEARWATER ANALYTICS HLDGS I	4,067,360	$96M	0.4%	HOLD
29	VNETVNET GROUP INC	10,402,130	$87M	0.4%	HOLD
30	AMATAPPLIED MATLS INC	248,751	$85M	0.4%	NEW
31	SHOSUNSTONE HOTEL INVS INC NEW	8,645,000	$78M	0.3%	HOLD
32	PTENPATTERSON-UTI ENERGY INC	7,139,404	$77M	0.3%	TRIM −75%
33	NVTNVENT ELECTRIC PLC	645,000	$76M	0.3%	ADD 6%
34	BXSLBLACKSTONE SECD LENDING FD	3,206,530	$76M	0.3%	HOLD
35	AVBAVALONBAY CMNTYS INC	465,000	$76M	0.3%	NEW
36	PSFEPAYSAFE LIMITED	10,961,114	$75M	0.3%	HOLD
37	INDAISHARES TR	1,554,466	$73M	0.3%	ADD 343%
38	SPYSTATE STR SPDR S&P 500 ETF T	106,328	$69M	0.3%	ADD 8%
39	TASKTASKUS INC	10,094,674	$68M	0.3%	HOLD
40	AMANTERO MIDSTREAM CORP	2,811,631	$64M	0.3%	HOLD
41	SUNSUNOCO LP/SUNOCO FIN CORP	894,358	$58M	0.2%	TRIM −63%
42	AMDADVANCED MICRO DEVICES INC	276,147	$56M	0.2%	NEW
43	NFGNATIONAL FUEL GAS CO	586,584	$55M	0.2%	NEW
44	GRABGRAB HOLDINGS LIMITED	15,000,000	$55M	0.2%	NEW
45	COFCAPITAL ONE FINL CORP	281,697	$51M	0.2%	ADD 32%
46	CCAPCRESCENT CAP BDC INC	4,205,307	$51M	0.2%	HOLD
47	VVISA INC	163,858	$50M	0.2%	TRIM −17%
48	PAGPPLAINS GP HLDGS L P	1,979,161	$48M	0.2%	TRIM −2%
49	EQTEQT CORP	754,589	$48M	0.2%	TRIM −96%
50	VRTVERTIV HOLDINGS CO	190,000	$48M	0.2%	ADD 41%
51	APCARKO PETE CORP	2,649,074	$47M	0.2%	NEW
52	PBAPEMBINA PIPELINE CORP	952,930	$43M	0.2%	HOLD
53	TLNTALEN ENERGY CORP	117,539	$38M	0.2%	NEW
54	AUTLAUTOLUS THERAPEUTICS PLC	20,485,611	$28M	0.1%	HOLD
55	ACHRARCHER AVIATION INC	5,052,302	$26M	0.1%	TRIM −35%
56	VNOMVIPER ENERGY INC	500,000	$23M	0.1%	TRIM −90%
57	SOBOSOUTH BOW CORP	697,176	$23M	0.1%	HOLD
58	SRLNSSGA ACTIVE ETF TR	555,591	$22M	0.1%	HOLD
59	OTLYOATLY GROUP AB	1,988,909	$20M	0.1%	HOLD
60	METAMETA PLATFORMS INC	34,815	$20M	0.1%	ADD 45%
61	BAERBRIDGER AEROSPACE GRP HLDGS	9,624,610	$19M	0.1%	HOLD
62	USACUSA COMPRESSION PARTNERS LP	696,709	$19M	0.1%	HOLD
63	NVDANVIDIA CORPORATION	97,052	$17M	0.1%	ADD 88%
64	FPSForgent Power Solutions Inc	575,000	$17M	0.1%	NEW
65	SYRESPYRE THERAPEUTICS INC	292,847	$15M	0.1%	TRIM −42%
66	DMRADAMORA THERAPEUTICS INC	503,522	$13M	0.1%	NEW
67	ARRYARRAY TECHNOLOGIES INC	1,799,900	$13M	0.1%	HOLD
68	CLDTCHATHAM LODGING TR	1,621,000	$13M	0.1%	HOLD
69	TERNS PHARMACEUTICALS INC	231,282	$12M	0.1%	TRIM −51%
70	MAMASTERCARD INCORPORATED	24,280	$12M	0.1%	ADD 122%
71	TARAPROTARA THERAPEUTICS INC	2,265,514	$12M	0.0%	ADD 19%
72	ALXOALX ONCOLOGY HLDGS INC	5,826,544	$12M	0.0%	NEW
73	XFORX4 PHARMACEUTICALS INC	2,681,922	$11M	0.0%	HOLD
74	GELGENESIS ENERGY L P	575,735	$10M	0.0%	HOLD
75	KBONUKARBON CAP PARTNERS CORP	1,000,000	$10M	0.0%	HOLD
76	GLPGLOBAL PARTNERS LP	240,717	$10M	0.0%	HOLD
77	BSXBOSTON SCIENTIFIC CORP	160,617	$10M	0.0%	ADD 623%
78	IKTINHIBIKASE THERAPEUTICS INC	5,938,276	$10M	0.0%	HOLD
79	CMPXCOMPASS THERAPEUTICS INC	1,857,848	$10M	0.0%	TRIM −70%
80	GOOGLALPHABET INC	34,078	$10M	0.0%	ADD 37%
81	DFTXDEFINIUM THERAPEUTICS INC COM SHS	508,668	$10M	0.0%	NEW
82	SPHSUBURBAN PROPANE PARTNERS L	440,936	$9M	0.0%	HOLD
83	UNPUNION PAC CORP	35,256	$9M	0.0%	HOLD
84	FSCOFS CREDIT OPPORTUNITIES CORP	1,662,945	$8M	0.0%	HOLD
85	ASMBASSEMBLY BIOSCIENCES INC	296,855	$8M	0.0%	TRIM −7%
86	ECHOECHOSTAR CORP	66,927	$8M	0.0%	ADD 355%
87	LITELUMENTUM HLDGS INC	11,138	$8M	0.0%	ADD 226%
88	GMGENERAL MTRS CO	103,179	$8M	0.0%	ADD 66%
89	PGRPROGRESSIVE CORP	37,784	$7M	0.0%	NEW
90	BLSHBULLISH	200,000	$7M	0.0%	HOLD
91	SPGIS&P GLOBAL INC	16,691	$7M	0.0%	ADD 136%
92	KLARKLARNA GROUP PLC	525,844	$7M	0.0%	HOLD
93	DKLDELEK LOGISTICS PARTNERS LP	138,325	$7M	0.0%	HOLD
94	TDGTRANSDIGM GROUP INC	5,915	$7M	0.0%	ADD 85%
95	JLLJONES LANG LASALLE INC	22,329	$7M	0.0%	NEW
96	OXLCOXFORD LANE CAP CORP	675,000	$7M	0.0%	NEW
97	BTIBRITISH AMERN TOB PLC	106,888	$6M	0.0%	ADD 38%
98	FOXAFOX CORP	103,462	$6M	0.0%	ADD 136%
99	GEGE AEROSPACE	20,714	$6M	0.0%	HOLD
100	MCOMOODYS CORP	13,305	$6M	0.0%	NEW
101	FSLRFIRST SOLAR INC	28,556	$6M	0.0%	ADD 56%
102	ABTABBOTT LABS	53,915	$6M	0.0%	ADD 136%
103	FISFIDELITY NATL INFORMATION SV	116,772	$5M	0.0%	NEW
104	BPBP PLC	113,595	$5M	0.0%	TRIM −7%
105	TGTTARGET CORP	43,569	$5M	0.0%	NEW
106	KMBKIMBERLY-CLARK CORP	54,718	$5M	0.0%	NEW
107	WDCWESTERN DIGITAL CORP	19,352	$5M	0.0%	TRIM −6%
108	LXEOLEXEO THERAPEUTICS INC	904,959	$5M	0.0%	HOLD
109	SHOPSHOPIFY INC	43,524	$5M	0.0%	NEW
110	APLEApple Hospitality REIT, Inc.	446,900	$5M	0.0%	HOLD
111	CONCONCENTRA GROUP HOLDINGS PAR	235,222	$5M	0.0%	NEW
112	TSMTAIWAN SEMICONDUCTOR MFG LTD	14,885	$5M	0.0%	ADD 9%
113	APLDAPPLIED DIGITAL CORP	211,110	$5M	0.0%	ADD 114%
114	CCITIGROUP INC	43,856	$5M	0.0%	NEW
115	VIKVIKING HOLDINGS LTD	66,274	$5M	0.0%	TRIM −76%
116	PATHUIPATH INC	433,847	$5M	0.0%	NEW
117	LBRDKLIBERTY BROADBAND CORP	94,625	$5M	0.0%	TRIM −75%
118	GTLBGITLAB INC	218,594	$5M	0.0%	ADD 99%
119	GSKGSK PLC	85,001	$5M	0.0%	NEW
120	ROPROPER TECHNOLOGIES INC	13,133	$5M	0.0%	NEW
121	BACBANK AMERICA CORP	95,018	$5M	0.0%	TRIM −92%
122	MUMICRON TECHNOLOGY INC	13,503	$5M	0.0%	NEW
123	NUENUCOR CORP	26,883	$5M	0.0%	NEW
124	MTRNMATERION CORP	31,044	$4M	0.0%	NEW
125	MYRGMYR GROUP INC DEL	15,865	$4M	0.0%	NEW
126	BRK.BBERKSHIRE HATHAWAY INC DEL	9,312	$4M	0.0%	ADD 612%
127	BEBLOOM ENERGY CORP	32,582	$4M	0.0%	NEW
128	CORZCORE SCIENTIFIC INC NEW	292,663	$4M	0.0%	TRIM −41%
129	WCCWESCO INTL INC	15,976	$4M	0.0%	NEW
130	CGONCG ONCOLOGY INC	64,128	$4M	0.0%	NEW
131	NPOENPRO INC	17,310	$4M	0.0%	NEW
132	SESEA LTD	52,301	$4M	0.0%	ADD 184%
133	ASMLASML HOLDING N V	3,201	$4M	0.0%	ADD 209%
134	AXSMAXSOME THERAPEUTICS INC.	24,500	$4M	0.0%	HOLD
135	ASAMER SPORTS INC	123,511	$4M	0.0%	NEW
136	SBACSBA COMMUNICATIONS CORP NEW	23,373	$4M	0.0%	NEW
137	SYYSYSCO CORP	53,959	$4M	0.0%	NEW
138	CNPCENTERPOINT ENERGY INC	87,843	$4M	0.0%	NEW
139	CYRXCRYOPORT INC	453,396	$4M	0.0%	HOLD
140	CLSCELESTICA INC	13,239	$4M	0.0%	NEW
141	MCDMCDONALDS CORP	11,972	$4M	0.0%	ADD 58%
142	CCICROWN CASTLE INC	45,700	$4M	0.0%	NEW
143	WCNWASTE CONNECTIONS INC	22,676	$4M	0.0%	NEW
144	WWDWOODWARD INC	9,964	$4M	0.0%	NEW
145	FCXFREEPORT MCMORAN INC	60,044	$4M	0.0%	NEW
146	LENLENNAR CORP	40,324	$4M	0.0%	NEW
147	RBARB GLOBAL INC	36,102	$3M	0.0%	NEW
148	QUBTQUANTUM COMPUTING INC	500,000	$3M	0.0%	HOLD
149	BKHBLACK HILLS CORP	48,233	$3M	0.0%	NEW
150	YSSYORK SPACE SYSTEMS INC	150,000	$3M	0.0%	NEW
151	SABSSAB BIOTHERAPEUTICS INC	860,170	$3M	0.0%	TRIM −60%
152	WMTWALMART INC	26,249	$3M	0.0%	TRIM −58%
153	CELHCELSIUS HLDGS INC	91,512	$3M	0.0%	NEW
154	HPPHUDSON PAC PPTYS INC	542,442	$3M	0.0%	HOLD
155	MGMMGM RESORTS INTERNATIONAL	86,411	$3M	0.0%	NEW
156	VGVENTURE GLOBAL INC	200,000	$3M	0.0%	NEW
157	TWLOTWILIO INC	24,957	$3M	0.0%	NEW
158	EXPEEXPEDIA GROUP INC	13,525	$3M	0.0%	NEW
159	AVGOBROADCOM INC	9,904	$3M	0.0%	ADD 60%
160	ICEINTERCONTINENTAL EXCHANGE IN	19,447	$3M	0.0%	NEW
161	EQPTEQUIPMENTSHARE COM INC	150,000	$3M	0.0%	NEW
162	DNTHDIANTHUS THERAPEUTICS INC	35,045	$3M	0.0%	NEW
163	ALNYALNYLAM PHARMACEUTICALS INC	8,775	$3M	0.0%	NEW
164	AJGGALLAGHER ARTHUR J & CO	13,368	$3M	0.0%	NEW
165	CBRECBRE GROUP INC	21,159	$3M	0.0%	NEW
166	LOPEGRAND CANYON ED INC	16,721	$3M	0.0%	NEW
167	ECCEAGLE POINT CREDIT COMPANY I	750,000	$3M	0.0%	NEW
168	CIENCIENA CORP	7,259	$3M	0.0%	NEW
169	IDCCINTERDIGITAL INC	9,319	$3M	0.0%	NEW
170	ILMNILLUMINA INC	22,782	$3M	0.0%	NEW
171	NENOBLE CORP PLC	57,114	$3M	0.0%	NEW
172	COHRCOHERENT CORP	11,629	$3M	0.0%	NEW
173	CALXCALIX INC	56,408	$3M	0.0%	NEW
174	ETRENTERGY CORP NEW	24,528	$3M	0.0%	TRIM −30%
175	CAPLCROSSAMERICA PARTNERS LP	131,598	$3M	0.0%	HOLD
176	MMLPMARTIN MIDSTREAM PRTNRS L P	975,081	$3M	0.0%	HOLD
177	FLYFIREFLY AEROSPACE INC	94,342	$3M	0.0%	NEW
178	MCKMCKESSON CORP	3,080	$3M	0.0%	ADD 4%
179	IMVTIMMUNOVANT INC	107,297	$3M	0.0%	ADD 35%
180	AAPLAPPLE INC	10,169	$3M	0.0%	TRIM −62%
181	ROIVROIVANT SCIENCES LTD	92,372	$3M	0.0%	TRIM −59%
182	CEPFCANTOR EQUITY PARTNERS IV IN	250,000	$3M	0.0%	HOLD
183	UBERUBER TECHNOLOGIES INC	35,352	$3M	0.0%	TRIM −29%
184	CEPVCANTOR EQUITY PARTNERS V INC	250,000	$3M	0.0%	HOLD
185	DAVEDAVE INC	14,441	$3M	0.0%	ADD 200%
186	AMTAMERICAN TOWER CORP	14,458	$2M	0.0%	NEW
187	AMICUS THERAPEUTICS INC	170,209	$2M	0.0%	TRIM −93%
188	VSECVSE CORP	12,258	$2M	0.0%	NEW
189	CCJCAMECO CORP	20,736	$2M	0.0%	NEW
190	VTRVENTAS INC	26,531	$2M	0.0%	NEW
191	SGUSTAR GROUP L P	173,629	$2M	0.0%	HOLD
192	SGHCSUPER GROUP SGHC LIMITED	188,286	$2M	0.0%	TRIM −10%
193	FICOFAIR ISAAC CORP	1,903	$2M	0.0%	NEW
194	UALUNITED AIRLS HLDGS INC	21,762	$2M	0.0%	NEW
195	SCCOSOUTHERN COPPER CORP	11,580	$2M	0.0%	NEW
196	GTLSCHART INDS INC	9,362	$2M	0.0%	ADD 27%
197	AHRAMERICAN HEALTHCARE REIT INC	40,869	$2M	0.0%	NEW
198	APHAMPHENOL CORP	14,146	$2M	0.0%	NEW
199	EIKNEIKON THERAPEUTICS INC	168,338	$2M	0.0%	NEW
200	JHGJANUS HENDERSON GROUP PLC	34,270	$2M	0.0%	ADD 7%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

CQPCHENIERE ENERGY PARTNERS LP

102.3M

$6.6B

CRBGCOREBRIDGE FINL INC

62.0M

$1.5B

FEFIRSTENERGY CORP

28.8M

$1.5B

LGNLEGENCE CORP

—

29.0M

25.8M

25.3M

$1.4B

WMBWILLIAMS COS INC

19.0M

20.1M

19.3M

19.6M

17.6M

17.1M

$1.2B

MPLXMPLX LP

19.2M

17.5M

16.9M

14.0M

15.7M

15.4M

$876M

TRGPTARGA RES CORP

4.7M

4.9M

3.6M

3.8M

3.3M

$838M

EPDENTERPRISE PRODS PARTNERS L

15.3M

16.0M

20.0M

20.5M

19.3M

21.1M

$799M

ENBENBRIDGE INC

5.7M

9.6M

14.3M

15.6M

14.8M

14.1M

$764M

KMIKINDER MORGAN INC DEL

4.4M

11.3M

21.4M

21.7M

21.4M

21.0M

$703M

ETENERGY TRANSFER L P

53.7M

52.0M

46.7M

38.5M

25.8M

31.1M

$601M

KNTKKINETIK HOLDINGS INC

11.9M

$577M

LNGCheniere Energy, Inc

2.2M

1.7M

2.4M

3.4M

3.9M

1.9M

$534M

TXNMPNM RES INC

—

8.0M

$468M

PAAPLAINS ALL AMERN PIPELINE L

14.4M

16.3M

16.0M

13.8M

13.3M

18.7M

$418M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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