Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BLACKSTONE INC | 08-15-2022 | 06-30-2022 | 260 | 30,053,524,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CHENIERE ENERGY PARTNERS LP | COM UNIT | 1 | $9,143,015,000 | 203,766,772 | 30.42 | 29.15 | -15,287 | -0.01 | 06-30-2022 |
GATES INDL CORP PLC | ORD SHS | 2 | $1,930,532,000 | 178,587,591 | 6.42 | 6.83 | 0 | 0.00 | 06-30-2022 |
ENERGY TRANSFER L P | COM UT LTD PTN | 3 | $1,862,923,000 | 186,665,613 | 6.20 | 5.24 | 1,984,136 | 1.07 | 06-30-2022 |
MPLX LP | COM UNIT REP LTD | 4 | $1,678,289,000 | 57,574,248 | 5.58 | 4.93 | -987,411 | -1.69 | 06-30-2022 |