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Blackstone Inc

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ACET.NASDAQAdicet Bio IncUSAHealthcareBiotechnology2024-09-301.5010.0081.2m$2.8m$1.1m
  
  
ACRS.NASDAQAclaris Therapeutics IncUSAHealthcareDiagnostics & Research2024-09-301.7810.0361.2m$2.2m$3.4m
  
  
ALIT.NYSEAlight IncUSATechnologySoftware - Application2024-09-303.0120.62916.3m$129.6m$112.4m
  
  
ALLK.NASDAQAllakos IncUSAHealthcareBiotechnology2024-09-304.6620.054m$3.3m$4.9m
  
  
AMPS.NYSEAltus Power IncUSAUtilitiesUtilities - Renewable2024-09-3013.200.29321.1m$74.9m$74.9m
  
  
ANAB.NASDAQAnaptysBio IncUSAHealthcareBiotechnology2024-09-301.2370.029328.7k$911.5k$4.7m
  
  
ANNX.NASDAQAnnexon IncUSAHealthcareBiotechnology2024-09-301.1630.009910.4k$2.1m$4.7m
  
  
APA.NASDAQAPA CorporationUSAEnergyOil & Gas E&P2024-09-301.6440.6496m$101.2m$127.9m
  
  
APG.NYSEApi Group CorpUSAIndustrialsEngineering & Construction2024-09-301.2920.5623.5m$38.1m$130.9m
  
  
APLE.NYSEApple Hospitality REIT IncUSAReal EstateREIT - Hotel & Motel2024-09-301.3840.193.1m$43.4m$49.4m
  
  
APP.NASDAQApplovin CorpUSATechnologySoftware - Application2024-09-300.2480.129920.6k$2.4m$313.9m
  
  
APRE.NASDAQAprea Therapeutics IncUSAHealthcareBiotechnology2024-09-300.022016.5k$61.3k$50.6k
  
  
ARGU.NASDAQARGU.NASDAQ----3.2550.0461.2m--
  
  
AROC.NYSEArchrock IncUSAEnergyOil & Gas Equipment & Services2024-09-303.1290.425.2m$38.9m$129.7m
  
  
ARRY.NASDAQArray Technologies IncUSATechnologySolar2024-09-302.0140.2833m$9.1m$17.1m
  
  
ATCX.NASDAQATCX.NASDAQ----5.7210.112.2m--
  
  
AUTL.NASDAQAutolus Therapeutics LtdUSAHealthcareBiotechnology2024-09-307.6980.32420.4m$36.7m$46.9m
  
  
AVB.NYSEAvalonBay Communities IncUSAReal EstateREIT - Residential2024-09-301.0260.9041.4m$119.6m$318.7m
  
  
BACA.NYSEBACA.NYSE----1.0180.009350k--
  
  
BHG.NYSEBHG.NYSE----0.5740.00245.9k--
  
  
BKEP.NASDAQBKEP.NASDAQ----0.3990.003167.1k--
  
  
BMBL.NASDAQBumble IncUSATechnologySoftware - Application2024-09-3027.840.83830.1m$326m$233.3m
  
  
BTAQ.NASDAQBTAQ.NASDAQ----3.1680.0311.4m--
  
  
BXMT.NYSEBlackstone Mortgage Trust IncUSAReal EstateREIT - Mortgage2024-09-304.5950.6597.9m$176.7m$144.2m
  
  
BXSL.NYSEBXSL.NYSE----1.5960.413.2m--
  
  
CABA.NASDAQCabaletta Bio IncUSAHealthcareBiotechnology2024-09-301.2530.028498.7k$1.7m$1.1m
  
  
CAHC.NASDAQCAHC.NASDAQ----1.5940.006275k--
  
  
CAP.NYSECAP.NYSE----1.7390.017750k--
  
  
CAPL.NYSECrossamerica Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.2980.01113.2k-$175.1k$2.4m
  
  
CCLP.NASDAQCCLP.NASDAQ----0.2750.004391.8k--
  
  
CCV.NYSECCV.NYSE----2.0590.0321.2m--
  
  
CCVI.NYSECCVI.NYSE----4.3480.0983m--
  
  
CEQP.NYSECEQP.NYSE----0.8940.094941.8k--
  
  
CFIV.NASDAQCFIV.NASDAQ----1.8890.031.1m--
  
  
CFV.NASDAQCFV.NASDAQ----1.2560.009399.9k--
  
  
CHAA.NYSECHAA.NYSE----2.0320.019762k--
  
  
CHK.NASDAQCHK.NASDAQ----9.6644.35712.6m--
  
  
CHNG.NASDAQCHNG.NASDAQ----18.164.57559.6m--
  
  
CLDT.NYSEChatham Lodging Trust REITUSAReal EstateREIT - Hotel & Motel2024-09-303.3140.061.6m$26.3m$14.8m
  
  
CMCT.NASDAQCreative Media & Community Trust CorporationUSAReal EstateREIT - Office2024-09-300.3270.00274.3k$294.8k$9.3k
  
  
CMLT.NASDAQCMLT.NASDAQ----2.1740.0331.5m--
  
  
CMPX.NASDAQCompass Therapeutics Inc.USAHealthcareBiotechnology2024-09-307.2860.08110m$10m$13.8m
  
  
CNTQ.NASDAQCNTQ.NASDAQ----1.1910.00374.5k--
  
  
CNTX.NASDAQContext Therapeutics IncUSAHealthcareBiotechnology2024-09-303.2540.0212.4m$2.5m$2.4m
  
  
CORS.NYSECORS.NYSE----4.1940.041.2m--
  
  
CPE.NYSECPE.NYSE----8.770.855.8m--
  
  
CRBG.NYSECorebridge Financial Inc.USAFinancial ServicesAsset Management2024-09-3010.897.88161.9m$1.5b$1.8b
  
  
CTV.NYSEInnovid Corp.USACommunication ServicesAdvertising Agencies2024-09-302.4640.0393.4m$4.4m$10.8m
  
  
CVII.NYSECVII.NYSE----4.3480.2447.5m--
  
  
CVT.NASDAQCVT.NASDAQ----0.610.1033m--
  
  
CYRX.NASDAQCryoport IncUSAIndustrialsIntegrated Freight & Logistics2024-09-300.9170.016453.3k$3.8m$3.5m
  
  
DCP.NYSEDCP.NYSE----3.4221.227.1m--
  
  
DCRN.NASDAQDCRN.NASDAQ----1.3910.015699.9k--
  
  
DIDI.NYSEDIDI.NYSE----0.370.11417.9m--
  
  
DISA.NASDAQDISA.NASDAQ----2.4730.021849.9k--
  
  
DKL.NYSEDelek Logistics Partners LPUSAEnergyOil & Gas Refining & Marketing2024-09-300.1890.01997.1k-$85.1k$3.9m
  
  
DLO.NASDAQDlocal LtdUSATechnologySoftware - Infrastructure2024-09-300.6050.1181.7m$2.7m$20.4m
  
  
DMYI.NYSEDMYI.NYSE----1.4690.013550.7k--
  
  
DTM.NYSEDT Midstream IncUSAEnergyOil & Gas Midstream2024-09-301.3710.1831.3m$56.9m$133.7m
  
  
EARN.NYSEEllington Residential MortgageUSAFinancial ServicesAsset Management2024-09-304.8060.016628.5k$4.1m$4.1m
  
  
EFTR.NASDAQEffector Therapeutics IncUSAHealthcareBiotechnology2024-03-311.5320.0031.3m-$1.6m$0.00
  
  
ENBL.NYSEENBL.NYSE----1.0680.0854.6m--
  
  
ENLC.NYSEEnLink Midstream LLCUSAEnergyOil & Gas Midstream2024-09-300.6990.2023.1m$12.5m$45m
  
  
EOCW.NYSEEOCW.NYSE----0.9840.024750k--
  
  
EPD.NYSEEnterprise Products Partners LPUSAEnergyOil & Gas Midstream2024-09-300.7822.15216.9m$225.4m$525.1m
  
  
EPIX.NASDAQESSA Pharma IncUSAHealthcareBiotechnology2024-06-304.5450.0212m$5.8m$3.2m
  
  
ET.NYSEEnergy Transfer LPUSAEnergyOil & Gas Midstream2024-09-303.8269.171131m$1.7b$2.4b
  
  
ETRN.NYSEETRN.NYSE----1.1960.2625.2m--
  
  
EVA.NYSEEVA.NYSE----0.5670.085379.9k--
  
  
FACT.NYSEFACT.NYSE----1.6230.017700k--
  
  
FANG.NASDAQDiamondback Energy IncUSAEnergyOil & Gas E&P2024-09-303.2733.7965.8m$777.7m$906.3m
  
  
FE.NYSEFirstEnergy CorporationUSAUtilitiesUtilities - Regulated Electric2024-09-305.0035.57728.8m$684.1m$1.1b
  
  
FLAG.NYSEFLAG.NYSE----1.730.006170.8k--
  
  
FOA.NYSEFinance of America Companies IncUSAFinancial ServicesCredit Services2024-09-3032.340.09532m$632.5m$827.7m
  
  
FR.NYSEFirst Industrial Realty Trust IncUSAReal EstateREIT - Industrial2024-09-303.7791.2215m$102.4m$253.7m
  
  
FRW.NASDAQFRW.NASDAQ----3.780.0251m--
  
  
FSRX.NASDAQFSRX.NASDAQ----3.1980.031.2m--
  
  
GEL.NYSEGenesis Energy LPUSAEnergyOil & Gas Midstream2024-09-300.470.026575.7k$7.4m$5.7m
  
  
GGMC.NASDAQGGMC.NASDAQ----7.0870.082.4m--
  
  
GLP.NYSEGlobal Partners LPUSAEnergyOil & Gas Midstream2024-09-300.4710.032158.9k$3.3m$7.6m
  
  
GPP.NASDAQGPP.NASDAQ----0.20.00346.5k--
  
  
GRTX.NASDAQGalera Therapeutics IncUSAHealthcareBiotechnology2024-06-303.0870.0011.6m-$4.2m$47k
  
  
GSAH.NYSEGSAH.NYSE----0.4810.0241m--
  
  
GTES.NYSEGates Industrial Corporation plcUSAIndustrialsSpecialty Industrial Machinery2024-09-308.3771.63321.3m$280m$434.8m
  
  
HARP.NASDAQHARP.NASDAQ----3.8090.042815k--
  
  
HCII.NASDAQHCII.NASDAQ----1.280.01400k--
  
  
HEP.NYSEHEP.NYSE----2.3040.2682.9m--
  
  
HESM.NYSEHess Midstream Partners LPUSAEnergyOil & Gas Midstream2024-09-302.7510.442.8m$12.1m$103.6m
  
  
HIII.NASDAQHIII.NASDAQ----1.3330.0251m--
  
  
HPP.NYSEHudson Pacific Properties IncUSAReal EstateREIT - Office2024-09-302.6890.0793.7m$89.7m$11.1m
  
  
HRMY.NASDAQHarmony Biosciences HoldingsUSAHealthcareBiotechnology2024-09-301.7680.171m$10.7m$35.9m
  
  
IHS.NYSEIHS Holding LtdUSACommunication ServicesTelecom Services2024-09-300.0890.011296.6k-$235.8k$958k
  
  
IMAQ.NASDAQInternational Media Acquisition CorpUSAFinancial ServicesShell Companies2024-06-300.990.00386k-$36.8k$990.1k
  
  
IMGO.NASDAQIMGO.NASDAQ----7.0180.3242.3m--
  
  
ISOS.NYSEISOS.NYSE----2.1980.016699.9k--
  
  
KLR.NYSEKLR.NYSE----1.9180.007255.6k--
  
  
KLR.NYSE MKTKLR.NYSE MKT----1.9370.002255.6k--
  
  
KMI.NYSEKinder Morgan IncUSAEnergyOil & Gas Midstream2024-09-300.5410.67812.1m$173.6m$326.3m
  
  
KURI.NASDAQKURI.NASDAQ----1.6230.016700k--
  
  
LCAA.NASDAQLCAA.NASDAQ----3.3510.031.2m--
  
  
LGV.NYSELGV.NYSE----1.1590.0251m--
  
  
LITT.NASDAQLITT.NASDAQ----1.760.019750k--
  
  
LUMO.NASDAQLUMO.NASDAQ----0.9680.00178.6k--
  
  
MAA.NYSEMAA.NYSE----1.7661.232m--
  
  
MACQ.NASDAQMACQ.NASDAQ----1.6440.014649.9k--
  
  
MGP.NYSEMGP.NYSE----3.120.484.8m--
  
  
MMLP.NASDAQMMLP.NASDAQ----2.610.0161m--
  
  
MMP.NYSEMMP.NYSE----2.9021.5635.8m--
  
  
MNMD.NASDAQMNMD.NASDAQ----5.3350.0973.9m--
  
  
MPLN.NYSEMPLN.NYSE----0.3080.0092m--
  
  
MPLX.NYSEMPLX.NYSE----2.1424.23221.8m--
  
  
NFNT.NYSENFNT.NYSE----5.7910.0661.9m--
  
  
NFYS.NYSENFYS.NYSE----2.8410.0391.2m--
  
  
NGCA.NASDAQNGCA.NASDAQ----2.0910.0221m--
  
  
NGL.NYSENGL.NYSE----0.4630.003604.4k--
  
  
NS.NYSENS.NYSE----4.7670.5676m--
  
  
NXU.NYSENXU.NYSE----1.3910.011499.9k--
  
  
OBLG.NASDAQOBLG.NASDAQ----2.790.001863.6k--
  
  
OEPW.NASDAQOEPW.NASDAQ----1.5070.016649.6k--
  
  
OHPA.NASDAQOHPA.NASDAQ----2.8990.0371.5m--
  
  
OKE.NYSEOKE.NYSE----0.6140.9513.5m--
  
  
OMP.NASDAQOMP.NASDAQ----0.2430.006118.1k--
  
  
OTLY.NASDAQOTLY.NASDAQ----6.6630.14839.7m--
  
  
PAA.NASDAQPAA.NASDAQ----4.292.28730.1m--
  
  
PAGP.NASDAQPAGP.NASDAQ----1.780.2843.5m--
  
  
PAX.NASDAQPAX.NASDAQ----4.4460.3886.5m--
  
  
PBA.NYSEPBA.NYSE----1.3131.3717.6m--
  
  
PBFX.NYSEPBFX.NYSE----0.3170.014198.7k--
  
  
PCG.NYSEPCG.NYSE----1.5542.96440.6m--
  
  
PEAK.NASDAQPEAK.NASDAQ----2.1741.02211.7m--
  
  
PEAK.NYSEPEAK.NYSE----2.1741.02211.7m--
  
  
PEPG.NASDAQPEPG.NASDAQ----0.1060.00125k--
  
  
PNTM.NYSEPNTM.NYSE----1.7390.0371.5m--
  
  
POW.NASDAQPOW.NASDAQ----2.1050.018726k--
  
  
PRAX.NASDAQPRAX.NASDAQ----0.5390.0081m--
  
  
PSFE.NYSEPSFE.NYSE----17.961.06810.9m--
  
  
PSTH.NYSEPSTH.NYSE----1.460.1472.9m--
  
  
PTCT.NASDAQPTCT.NASDAQ----1.420.1771m--
  
  
PTEN.NASDAQPTEN.NASDAQ----7.3650.95828.7m--
  
  
RETA.NASDAQRETA.NASDAQ----0.8950.149340.7k--
  
  
RIVN.NASDAQRIVN.NASDAQ----0.3910.4393.6m--
  
  
RTLR.NASDAQRTLR.NASDAQ----2.2920.04880.9k--
  
  
RVLP.NASDAQRVLP.NASDAQ----0.5680632.2k--
  
  
RZLT.NASDAQRZLT.NASDAQ----3.0110.0371.7m--
  
  
SCRM.NASDAQSCRM.NASDAQ----1.5910.0481.4m--
  
  
SEAT.NASDAQSEAT.NASDAQ----0.4010.013386.4k--
  
  
SGU.NYSESGU.NYSE----0.4460.008154.2k--
  
  
SHLX.NYSESHLX.NYSE----0.1540.028604.3k--
  
  
SHO.NYSESHO.NYSE----4.3030.3898.6m--
  
  
SIEN.NASDAQSIEN.NASDAQ----2.4410.002273k--
  
  
SLAC.NYSESLAC.NYSE----2.8990.0311.2m--
  
  
SLAM.NASDAQSLAM.NASDAQ----2.0870.0581.5m--
  
  
SMFR.NASDAQSMFR.NASDAQ----3.2780.02827.6m--
  
  
SMLP.NYSESMLP.NYSE----0.5450.00758k--
  
  
SMRT.NASDAQSMRT.NASDAQ----0.2530.008500k--
  
  
SNII.NYSESNII.NYSE----1.1590.011500k--
  
  
SOUN.NASDAQSOUN.NASDAQ----0.1310.003303.3k--
  
  
SPH.NYSESPH.NYSE----0.6680.034430.4k--
  
  
SRLP.NYSESRLP.NYSE----0.0510.00113.3k--
  
  
STNE.NASDAQSTNE.NASDAQ----1.0120.1133.1m--
  
  
STPC.NYSESTPC.NYSE----2.4850.0281.2m--
  
  
STRE.NYSESTRE.NYSE----2.8470.0251m--
  
  
SUN.NYSESUN.NYSE----1.0510.3351.4m--
  
  
SWSS.NASDAQSWSS.NASDAQ----1.1520.00384.5k--
  
  
TALS.NASDAQTALS.NASDAQ----14.900.0958m--
  
  
TBCP.NASDAQTBCP.NASDAQ----1.8960.0251m--
  
  
TCN.NYSETCN.NYSE----1.7710.1644.8m--
  
  
TCVA.NASDAQTCVA.NASDAQ----5.3820.0892.7m--
  
  
TEKK.NASDAQTEKK.NASDAQ----1.6010.013500.3k--
  
  
TMPM.NASDAQTMPM.NASDAQ----3.3570.011424.1k--
  
  
TNYA.NASDAQTNYA.NASDAQ----0.4780.002319.6k--
  
  
TREB.NYSETREB.NYSE----1.5460.022999.9k--
  
  
TRGP.NYSETRGP.NYSE----2.7533.8766m--
  
  
TWOA.NYSETWOA.NYSE----2.7350.019750k--
  
  
USAC.NYSEUSAC.NYSE----0.9070.1061m--
  
  
USDP.NYSEUSDP.NYSE----0.157052.9k--
  
  
VECT.NASDAQVECT.NASDAQ----2.1230.0471.3m--
  
  
VEI.NYSEVEI.NYSE----69.581.84252.3m--
  
  
VLAT.NASDAQVLAT.NASDAQ----6.8870.0721.9m--
  
  
VLN.NYSEVLN.NYSE----1.5850.0181.6m--
  
  
VNET.NASDAQVNET.NASDAQ----3.8960.18510.4m--
  
  
VNOM.NASDAQVNOM.NASDAQ----5.5110.674.7m--
  
  
VOSO.NASDAQVOSO.NASDAQ----1.5650.01450k--
  
  
VVNT.NYSEVVNT.NYSE----46.534.50899.8m--
  
  
WES.NYSEWES.NYSE----4.4082.79916.7m--
  
  
WMB.NYSEWMB.NYSE----1.1392.76513.8m--
  
  
XOG.NASDAQXOG.NASDAQ----0.9450.031244.3k--
  
  
XPDB.NASDAQXPDB.NASDAQ----1.9470.017699.8k--
  
  
XPDI.NASDAQXPDI.NASDAQ----0.580.006250k--
  
  
ZSAN.NASDAQZSAN.NASDAQ----0.0710122.1k--
  
  

Trades

Buys
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CNTX.NASDAQ1.8m-3.1m1-2$1.02-17.1%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ACET.NASDAQ1.2m-3.1m2-4$0.91-48.0%
APG.NYSE3.5m-123.7m30-40$36.9422.1%
MNMD.NASDAQ1.2m-7.1m3-11--
Report date: 2023-12-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
HARP.NASDAQ815k-0.000-0--
VNOM.NASDAQ4.7m-140.9m27-32--
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
PTEN.NASDAQ34.9m-509m12-16--
RVLP.NASDAQ632.2k-0.000-0--
Report date: 2023-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
SEAT.NASDAQ386.4k-3m7-10--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CAPL.NYSE74k-1.5m20-23$21.6810.8%
CCLP.NASDAQ301.8k-404.5k1-1--
CTV.NYSE3.4m-6.2m1-3$3.17201.9%
GLP.NYSE105.1k-3.5m29-39$47.8766.6%
MPLN.NYSE2m-2.2m1-2--
SGU.NYSE85.4k-1m11-13--
SIEN.NASDAQ273k-367.8k0-2--
SPH.NYSE252.7k-3.9m15-16--
USAC.NYSE2m-41.6m19-22--
VLN.NYSE1.6m-7.3m3-6--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
CABA.NASDAQ1.2m-4.5m1-10$2.38274.8%
DLO.NASDAQ1.7m-31.2m9-25$11.4927.2%
FR.NYSE5m-238.5m43-51$50.7318.2%
PTCT.NASDAQ1m-45.5m33-55--
TNYA.NASDAQ319.6k-780.1k2-3--
VECT.NASDAQ1.3m-10.7m6-9--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CMCT.NASDAQ74.3k-518.2k6-7$0.13-98.0%
SRLP.NYSE13.3k-0.000-0--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
OBLG.NASDAQ863.6k-364.8k0-1--
PEPG.NASDAQ25k-279.2k8-17--
RZLT.NASDAQ1.5m-5.1m3-4--
SHO.NYSE8.6m-98.9m9-13--
SOUN.NASDAQ303.3k-1.8m3-18--
TCN.NYSE4.8m-62.7m9-16--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPS.NYSE28.8m-227.5m6-11$3.55-43.2%
APP.NASDAQ920.6k-59m43-98$340.99691.5%
ARGU.NASDAQ1.2m-12.2m10-10--
AUTL.NASDAQ17.9m-75.9m3-6$2.29-33.0%
BACA.NYSE350k-3.3m10-10--
BXSL.NYSE3.2m-94.1m27-35--
CPE.NYSE7.3m-399.7m44-66--
CVT.NASDAQ3m-21.1m6-10--
EVA.NYSE470.2k-34.3m61-82--
NFNT.NYSE1.9m-19.6m10-10--
NFYS.NYSE1.2m-11.8m10-10--
PSTH.NYSE2.9m-0.000-0--
RIVN.NASDAQ5.1m-317.3m33-107--
SCRM.NASDAQ1.4m-14.4m9-10--
SWSS.NASDAQ84.5k-829k10-10--
VNOM.NASDAQ12.8m-354.8m21-32--
XPDB.NASDAQ699.8k-6.8m10-10--
Report date: 2021-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
IHS.NYSE296.6k-4.4m12-18$3.23-73.8%
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
XOG.NASDAQ244.3k-0.000-0--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
KURI.NASDAQ700k-0.000-0--
Sells
Report date: 2023-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
USDP.NYSE-52.9k-100.0-0.000-0--
USDP.PINK-52.9k-100.0-38.1k1-1--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CMII.NASDAQ-600k-100.0-0.000-0--
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAPL.NYSE23.1k25.7463.5k18-21$21.6817.6%
CMPX.NASDAQ2.3m30.32.9m1-2$1.3880.4%
CNTX.NASDAQ601.6k32.71.3m2-3$1.02-41.0%
DKL.NYSE31.2k47.51.2m38-45$40.497.7%
ENLC.NYSE1.5m92.121m12-15$14.0919.1%
GLP.NYSE21.7k15.8921k37-47$47.8729.4%
HESM.NYSE35k1.21.2m35-39$36.204.3%
MNMD.NASDAQ2m106.114m6-10--
PAA.NASDAQ554k1.99.9m16-19--
PAGP.NASDAQ747.2k27.014.1m17-20--
RZLT.NASDAQ100.000.0459.124-5--
SGU.NYSE10.3k7.2118k10-13--
SPH.NYSE67.6k18.71.2m15-20--
USAC.NYSE44.3k4.41m21-25--
WES.NYSE2m14.282.1m36-43--
WMB.NYSE2.5m22.3111.1m40-46--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CAPL.NYSE14.9k19.9317.6k19-24$21.6815.3%
CHK.NASDAQ9.6k0.10.000-0--
CMPX.NASDAQ1.5m24.32.1m1-2$1.3850.3%
DKL.NYSE24.9k60.8979.2k37-41$40.499.4%
HESM.NYSE2.2m355.177.8m33-37$36.2010.5%
MNMD.NASDAQ648.4k51.95.6m7-12--
PAA.NASDAQ6m25.9106.4m16-19--
RZLT.NASDAQ206.9k13.5711.1k2-6--
SGU.NYSE27.2k23.3292.6k10-12--
SPH.NYSE24.5k7.2482.5k18-22--
USAC.NYSE4.7k0.5118.1k23-28--
WES.NYSE1.7m13.262.9m34-40--
WMB.NYSE4.8m75.6196.1m37-43--
Report date: 2024-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CCLP.NASDAQ89.9k29.80.000-0--
CHK.NASDAQ11.5k0.1923.3k74-89--
EPD.NYSE1.3m6.338.2m26-29$30.9918.6%
NS.NYSE2.6m77.30.000-0--
PAA.NASDAQ318.9k1.45.1m15-18--
SGU.NYSE31.2k36.5346.6k10-12--
SPH.NYSE10k3.0195.6k16-21--
TRGP.NYSE252.7k2.723.8m81-113--
WES.NYSE259.9k2.08m27-36--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROC.NYSE5.7m4,211.980.1m12-16$24.55109.3%
BXMT.NYSE686.8k9.514.8m19-23$18.15-4.4%
FOA.NYSE7.7k0.07.9k1-1$25.793,687.1%
GLP.NYSE13.8k11.2473.4k27-44$47.8776.8%
MAA.NYSE20k1.02.5m116-140--
PCG.NYSE500k1.08.4m15-18--
SPH.NYSE70k27.11.1m16-22--
SUN.NYSE876.4k58.046.6m47-64--
TRGP.NYSE3.5m60.4305.3m78-91--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ACRS.NASDAQ1.2m9,578.710.7m6-11$2.72-56.4%
ALLK.NASDAQ2m104.27.7m2-6$1.20-40.6%
CAPL.NYSE1.1k1.521.7k19-22$21.6816.2%
CMPX.NASDAQ188.8k3.1468.9k2-3$1.38-24.6%
EPD.NYSE2.4m12.066.1m26-28$30.9919.0%
ETRN.NYSE1.1m18.811.4m8-10--
GLP.NYSE16.2k15.1519k30-35$47.8759.2%
MAA.NYSE697.2k51.8100.8m128-158--
NS.NYSE1.7m319.630m15-18--
PAA.NASDAQ13.7m131.6206.4m14-16--
PAGP.NASDAQ851.4k41.013.3m15-17--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLK.NASDAQ803k66.83.6m4-5$1.20-66.1%
AMPS.NYSE341k1.61.6m4-6$3.55-13.0%
ANNX.NASDAQ283.000.01.2k2-7$5.23152.7%
APG.NYSE327.7k14.47.5m21-27$36.9479.5%
CMPX.NASDAQ1.3m29.94.3m3-4$1.38-46.6%
EPD.NYSE2.4m13.664.5m25-27$30.9923.0%
ETRN.NYSE6m2,162.140.6m5-10--
FANG.NASDAQ8.3k0.11.1m123-148$154.9425.5%
GLP.NYSE2k1.960.9k29-32$47.8766.6%
MAA.NYSE813.1k152.4122.1m144-156--
MMP.NYSE1.7m42.80.000-0--
NS.NYSE87.6k18.91.4m15-18--
PAA.NASDAQ6.1m140.880.7m12-14--
PBA.NYSE27.1k0.3868.1k30-34--
PCG.NYSE500k1.18.4m16-18--
SPH.NYSE5.5k2.283.2k14-16--
SUN.NYSE79.5k5.43.5m42-47--
USAC.NYSE592.6k29.311.9m18-22--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALLK.NASDAQ1.1m7,950.67.5m4-9$1.20-71.0%
APG.NYSE812.1k55.717.4m18-24$36.94101.5%
DCP.NYSE1.7m31.40.000-0--
FANG.NASDAQ7.5k0.11m119-153$154.9430.2%
FOA.NYSE10.7m49.616.4m1-2$25.792,067.2%
KLR.NYSE6.000.07.831-2--
KLR.NYSE MKT6.000.00.000-0--
MMP.NYSE975.1k31.151.6m50-55--
SUN.NYSE1.4m9,659.665.3m41-49--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AUTL.NASDAQ2.5m13.96.3m2-4$2.2943.1%
BXMT.NYSE631.3k9.514.9m21-26$18.15-13.0%
CMPX.NASDAQ3.1m206.912.4m2-6$1.38-39.7%
ENLC.NYSE767.8k28.28.8m9-13$14.0955.0%
GPP.NASDAQ468.000.75.8k12-14--
MMP.NYSE2.4m363.0124.5m47-54--
PSFE.NYSE437.000.01.6k1-16--
SMLP.NYSE38.000.1706.0515-21--
STNE.NASDAQ2m186.421.5m9-12--
WES.NYSE282.5k1.67.6m25-29--
Report date: 2022-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
CEQP.NYSE1m303.428.3m23-31--
DKL.NYSE10.8k25.9589.6k46-64$40.49-12.1%
ENLC.NYSE1.1m73.411m8-11$14.0979.4%
GPP.NASDAQ13.2k26.6172.1k12-14--
MMLP.NASDAQ70.9k3.9281.4k3-5--
NS.NYSE116.8k17.91.7m13-17--
PBFX.NYSE41.8k26.70.000-0--
RIVN.NASDAQ100k2.93.3m24-41--
SMLP.NYSE27.8k90.0418.6k12-18--
USDP.NYSE15.5k24.977.9k4-6--
Report date: 2022-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ET.NYSE1.9m1.122.2m10-12$18.8697.2%
PSFE.NYSE7.2m5.919.6m2-4--
RTLR.NASDAQ673k323.80.000-0--
SMFR.NASDAQ2.5m9.95.2m1-3--
TRGP.NYSE206.3k1.914.8m57-82--
WES.NYSE1.3m8.434.6m22-30--
WMB.NYSE1.8m22.364.1m29-38--
Report date: 2022-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
APLE.NYSE2.4m369.642.6m15-19$15.614.4%
ARRY.NASDAQ775k9.48.7m8-16$5.63-29.8%
AVB.NYSE779.8k119.1190.5m229-259$222.17-3.0%
BXMT.NYSE609.8k10.119.1m29-33$18.15-38.0%
CCV.NYSE36.9k3.0361.5k10-10--
CEQP.NYSE258.000.17.5k26-33--
CHAA.NYSE12k1.6117.8k10-10--
CLDT.NYSE727k81.39.9m12-15$9.17-24.1%
DCP.NYSE183k2.15.6m26-37--
DIDI.NYSE16.9m1,662.00.000-0--
ET.NYSE21.7m13.3215m8-12$18.86132.6%
FE.NYSE25.5m788.91b39-46$39.792.6%
FR.NYSE46.1k1.12.7m55-67$50.73-8.3%
KMI.NYSE19.8m1,293.7349.5m16-19$26.8570.5%
MMLP.NASDAQ2.5k0.18.5k3-5--
PEAK.NASDAQ2.2m23.475m30-37--
PEAK.NYSE2.2m23.475m30-37--
STNE.NASDAQ4.1m1,482.454.2m8-20--
Report date: 2021-09-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
ENBL.NYSE2m77.90.000-0--
OMP.NASDAQ52.5k80.20.000-0--
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
EPD.NYSE-5.3m-24.1-156.7m27-30$30.9913.2%
ET.NYSE-13.8m-9.6-222.8m15-17$18.8626.6%
GTES.NYSE-30.5m-58.9-519.8m15-19$20.3834.6%
MPLX.NYSE-1.3m-5.7-56.3m40-45--
PBA.NYSE-122.4k-1.6-4.7m37-42--
SUN.NYSE-176.8k-11.0-9.5m50-59--
TRGP.NYSE-1.6m-21.9-236.6m123-158--
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
APA.NASDAQ-1.00--30.9527-36$21.04-22.6%
EPD.NYSE-1.2m-5.2-34.9m28-30$30.9912.0%
ET.NYSE-2.5m-1.8-40.6m15-16$18.8626.0%
GTES.NYSE-20.1m-28.0-341.2m16-18$20.3831.5%
MMLP.NASDAQ-50k-4.7-147.4k2-3--
MPLX.NYSE-84.8k-0.4-3.4m40-43--
PAGP.NASDAQ-13.5k-0.5-249.3k17-20--
PBA.NYSE-23.7k-0.3-856.7k34-38--
PCG.NYSE-7.8m-16.2-138.1m16-19--
SUN.NYSE-1.9m-55.3-108.2m49-61--
TRGP.NYSE-2m-20.7-235.3m110-131--
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AROC.NYSE-616.6k-10.4-10.5m14-20$24.5570.7%
BMBL.NASDAQ-2.5m-7.7-31.9m10-15$7.75-25.2%
ET.NYSE-1.9m-1.3-28.1m14-16$18.8638.7%
ETRN.NYSE-683.7k-11.6-7.3m10-13--
FOA.NYSE-28.6k-0.1-24.8k1-1$25.793,807.0%
GTES.NYSE-24.2m-25.2-351.2m12-18$20.3864.3%
LUMO.NASDAQ-247.9k-75.9-734.5k3-3--
MMLP.NASDAQ-145k-12.0-350.2k2-3--
MPLX.NYSE-188.8k-0.8-7.3m37-42--
PAGP.NASDAQ-28.8k-1.0-486k16-18--
PBA.NYSE-71.8k-0.9-2.4m33-36--
PCG.NYSE-100k-0.2-1.6m16-18--
SUN.NYSE-1.2m-50.6-73.1m54-65--
USAC.NYSE-1.4m-58.1-35.7m23-28--
Report date: 2023-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-7.5m-31.4-55.5m6-9$6.868.4%
BMBL.NASDAQ-4m-11.0-56.9m12-16$7.75-36.9%
EPD.NYSE-991.6k-4.3-26.4m26-28$30.9921.0%
ET.NYSE-1.8m-1.2-25.3m13-14$18.8646.2%
ETRN.NYSE-1.6m-22.3-15.8m9-10--
GTES.NYSE-17.2m-15.2-204m11-14$20.3890.8%
LUMO.NASDAQ-141.5k-30.2-482.3k3-5--
MMLP.NASDAQ-142.5k-10.5-352.2k2-3--
MPLX.NYSE-8.5m-26.8-307.9m35-37--
PAA.NASDAQ-1m-4.3-15.9m14-16--
PBA.NYSE-228.2k-2.8-7.3m28-35--
PTEN.NASDAQ-6.1m-17.7-75.1m10-14--
USAC.NYSE-106.1k-4.2-2.6m23-27--
WES.NYSE-912.6k-6.7-25.4m26-30--
Report date: 2023-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-7.3m-23.5-61.9m7-10$6.86-2.8%
ET.NYSE-2.7m-1.8-36.6m12-14$18.8651.4%
FANG.NASDAQ-2m-26.4-309.2m126-159$154.9423.2%
FOA.NYSE-30.8k-0.1-51.1k1-2$25.792,067.2%
GTES.NYSE-17.2m-13.2-214.9m11-14$20.3878.5%
HEP.NYSE-109.5k-3.6-0.000-0--
MMLP.NASDAQ-496.9k-26.8-1.2m2-3--
MPLX.NYSE-12.9m-28.9-453m34-36--
OKE.NYSE-433k-10.8-28.2m61-69--
PBA.NYSE-2.4m-23.1-74.5m30-32--
SUN.NYSE-32.3k-2.1-1.4m43-52--
TRGP.NYSE-357.3k-5.7-29.5m75-88--
USAC.NYSE-92k-3.5-1.9m19-26--
WES.NYSE-3.8m-22.2-105.7m26-29--
Report date: 2023-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CABA.NASDAQ-15.7k-3.1-169.3k7-14$2.38-65.7%
ET.NYSE-709.2k-0.5-8.9m12-13$18.8654.9%
FOA.NYSE-340.5k-1.0-566.2k1-2$25.792,067.2%
GTES.NYSE-47.8m-26.8-621.2m11-15$20.3881.4%
HEP.NYSE-8.1k-0.3-140.8k16-19--
MMLP.NASDAQ-2.7k-0.1-6.4k2-3--
MPLX.NYSE-5.5m-10.9-188.1m33-35--
TRGP.NYSE-1.9m-23.9-142.1m67-78--
USDP.NYSE-6.2k-10.5-12.5k1-4--
VNOM.NASDAQ-2.8m-28.9-77.8m24-31--
WES.NYSE-84k-0.5-2.2m25-27--
Report date: 2023-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-14.3m-31.4-131.2m8-10$6.86-16.6%
ARRY.NASDAQ-2m-39.6-40.9m16-25$5.63-65.4%
BMBL.NASDAQ-6.5m-15.2-147.7m19-28$7.75-58.2%
CABA.NASDAQ-735.4k-58.8-6.8m6-13$2.38-59.5%
DKL.NYSE-9.3k-18.5-455.3k45-54$40.49-9.3%
EPD.NYSE-7.5m-29.3-193.9m24-27$30.9929.0%
ET.NYSE-6.7m-4.2-85.4m11-14$18.8664.7%
GPP.NASDAQ-16.9k-26.7-220k12-14--
HEP.NYSE-99k-3.2-1.8m17-20--
MMLP.NASDAQ-17.9k-1.0-51.1k2-3--
MPLX.NYSE-37.9k-0.1-1.3m32-35--
NS.NYSE-157.8k-25.4-2.5m14-18--
PAA.NASDAQ-3.3m-43.8-42.3m11-13--
PBA.NYSE-273.5k-2.5-9.2m30-37--
PRAX.NASDAQ-3.8m-78.5-10.8m1-5--
SMLP.NYSE-790.00-1.3-13.3k15-19--
TRGP.NYSE-993.9k-10.8-73.3m65-80--
USDP.NYSE-5.7k-8.9-19.4k3-4--
VNOM.NASDAQ-207.5k-2.1-6.2m26-34--
WES.NYSE-66.5k-0.4-1.7m24-29--
Report date: 2022-12-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALIT.NYSE-9.2m-16.9-77.1m7-10$6.86-3.7%
AMPS.NYSE-1m-4.8-8.5m6-12$3.55-42.0%
CEQP.NYSE-470.7k-33.3-13.5m26-31--
CPE.NYSE-187.1k-3.1-7.6m34-50--
DCP.NYSE-2.6m-32.7-102.2m37-40--
DKL.NYSE-2.3k-4.5-121.5k43-57$40.49-5.0%
EPD.NYSE-22.5m-46.7-555.2m23-26$30.9933.9%
ET.NYSE-17.4m-9.8-209.2m11-13$18.8670.2%
HEP.NYSE-257.9k-7.6-4.7m16-20--
MMLP.NASDAQ-22.3k-1.2-72.3k3-4--
MPLX.NYSE-4.4m-8.1-145.1m30-35--
NS.NYSE-145.4k-18.9-2.2m14-17--
PAA.NASDAQ-5m-39.3-59.5m11-13--
PBA.NYSE-662.8k-5.8-22.2m30-37--
TRGP.NYSE-801k-8.0-55.8m62-76--
USDP.NYSE-13.3k-17.1-50.7k3-5--
VNOM.NASDAQ-2.1m-17.4-68.2m30-36--
Report date: 2022-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMPS.NYSE-7m-24.3-66.3m6-15$3.55-39.0%
BXMT.NYSE-4m-60.4-115.9m23-31$18.15-22.2%
DCP.NYSE-49.7k-0.6-1.7m26-39--
EPD.NYSE-9.2m-16.1-238.9m23-27$30.9935.3%
ET.NYSE-8.4m-4.5-94.3m9-12$18.86106.1%
EVA.NYSE-57.2k-13.1-3.8m55-77--
FANG.NASDAQ-99.5k-1.2-12.4m104-142$154.9449.4%
FOA.NYSE-97.4k-0.4-154.2k1-2$25.792,049.2%
HEP.NYSE-407.8k-10.7-7m15-19--
MPLX.NYSE-2.6m-4.6-82.2m28-34--
PAA.NASDAQ-4.3m-25.3-48.2m9-13--
PBA.NYSE-1.2m-9.8-44m30-38--
TRGP.NYSE-892.4k-8.2-58.5m56-74--
VNOM.NASDAQ-77.6k-0.6-2.2m24-34--
WES.NYSE-174k-1.0-4.6m23-29--
Report date: 2022-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BKEP.NASDAQ-11.9k-6.7-0.000-0--
CEQP.NYSE-24.6k-6.6-710.6k23-33--
CHK.NASDAQ-351.7k-2.7-31.7m75-105--
CPE.NYSE-1.3m-17.8-69.9m39-66--
DCP.NYSE-614.1k-7.0-20.9m27-40--
DKL.NYSE-2.4k-5.5-122k43-59$40.49-6.1%
EPD.NYSE-92k-0.2-2.4m23-29$30.9934.5%
EVA.NYSE-33k-7.0-2.4m57-91--
FOA.NYSE-52.2m-70.5-121.9m2-3$25.791,585.6%
FR.NYSE-365.7k-8.6-20.1m46-66$50.7310.8%
GEL.NYSE-33.3k-5.5-377.1k8-13$10.0031.4%
GPP.NASDAQ-3.4k-6.6-45.9k11-15--
HEP.NYSE-285.8k-7.0-5.1m16-20--
IMGO.NASDAQ-61.6k-2.5-987.8k12-23--
KMI.NYSE-9.2m-43.3-173.7m16-20$26.8570.2%
MMLP.NASDAQ-66.4k-3.5-295.1k4-6--
MPLX.NYSE-987.4k-1.7-31.6m27-35--
NGL.NYSE-52.4k-8.0-103.4k1-2--
NS.NYSE-2.7m-80.8-41.2m13-17--
PAA.NASDAQ-7.9m-31.8-86.4m9-12--
PBA.NYSE-868.2k-6.4-33.4m33-43--
PBFX.NYSE-13.7k-8.0-210.1k13-18--
RIVN.NASDAQ-1.6m-32.2-52.8m19-57--
SHLX.NYSE-54.9k-8.3-774.3k14-15--
SMLP.NYSE-1.7k-5.5-31.1k13-21--
USDP.NYSE-4.3k-6.5-26.1k5-7--
VNOM.NASDAQ-632.5k-4.9-19.2m25-36--
VVNT.NYSE-149.3k-0.1-803.4k3-7--
Report date: 2022-03-31
TradeCurrent
SymbolShares%TotalPrice RangePrice%
BHG.NYSE-4.4m-55.0-12.5m2-4--
BKEP.NASDAQ-38.9k-17.9-134.3k3-4--
BMBL.NASDAQ-1.00--27.7515-36$7.75-49.7%
CFIV.NASDAQ-300.3k-20.0-2.9m10-10--
CHK.NASDAQ-4.00--293.0361-91--
DISA.NASDAQ-400k-32.0-3.8m10-10--
DKL.NYSE-9.4k-17.6-402.9k39-45$40.493.8%
DTM.NYSE-287.8k-17.8-14.9m47-58$100.91112.7%
EPD.NYSE-2.7m-4.6-67.8m22-26$30.9943.4%
EPIX.NASDAQ-1.3m-39.4-11.5m6-15$1.60-73.3%
ETRN.NYSE-3.8m-50.4-31.5m6-11--
FANG.NASDAQ-2.7m-25.7-355.6m105-148$154.9446.9%
FOA.NYSE-9.8k0.0-34.3k3-4$25.79801.7%
GPP.NASDAQ-77.7k-59.3-1.1m13-15--
HEP.NYSE-950k-18.9-16.8m16-20--
IMGO.NASDAQ-938.3k-27.8-19.5m16-27--
LGV.NYSE-650k-39.4-6.3m10-10--
MMP.NYSE-1.6m-44.5-80.6m45-51--
MPLX.NYSE-8.1m-12.3-263.9m29-35--
NGL.NYSE-141.2k-17.7-315.5k2-3--
NS.NYSE-1.9m-36.0-30.8m14-18--
OEPW.NASDAQ-100.3k-13.4-978k10-10--
PAA.NASDAQ-9.7m-28.0-104.3m9-12--
PAGP.NASDAQ-6.2m-67.0-71.9m10-13--
PAX.NASDAQ-6.5m-50.0-108.9m14-18--
PBA.NYSE-728.7k-5.1-24.5m30-38--
PBFX.NYSE-36.6k-17.7-486.2k11-15--
POW.NASDAQ-73.9k-9.2-722.9k10-10--
PRAX.NASDAQ-446.5k-8.4-6.1m10-21--
SHLX.NYSE-145.3k-18.1-1.9m11-14--
SMLP.NYSE-5.2k-13.8-107.6k14-26--
TRGP.NYSE-423.5k-3.8-26.6m51-77--
USDP.NYSE-14.9k-18.3-85.7k5-6--
VVNT.NYSE-17.3m-14.8-124.2m6-10--
WES.NYSE-3.9m-19.8-98.2m21-27--
Report date: 2021-06-30
TradeCurrent
SymbolShares%TotalPrice RangePrice%
GSAH.NYSE-1m-50.0-0.000-0--
VEI.NYSE-84.4k-0.2-0.000-0--

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