Q2 2023 · 13F-HR
Blackstone Inc. (BX)holdings as filed
Filed 2023-08-14 · accession 0000950123-23-008123
$23.38B
Reported value
151
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $4.72B | 20.2% | 102,346,331 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.95B | 8.33% | 153,267,386 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $1.76B | 7.54% | 130,777,957 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $1.53B | 6.53% | 44,968,907 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $1.12B | 4.79% | 28,832,099 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.11B | 4.73% | 62,648,418 | Common | SOLE |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.06B | 4.53% | 12,665,899 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.04B | 4.47% | 7,949,119 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $949.9M | 4.06% | 6,234,659 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $830.8M | 3.55% | 48,078,945 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $614.8M | 2.63% | 36,637,529 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $544.4M | 2.33% | 20,661,038 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $475.2M | 2.03% | 6,245,041 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $464.9M | 1.99% | 17,531,061 | Common | SHARED |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $365.4M | 1.56% | 5,864,051 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $329.7M | 1.41% | 10,488,162 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $317.0M | 1.36% | 725,000 | PUT | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $288.9M | 1.24% | 31,271,617 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $267.6M | 1.14% | 7,614,305 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $263.3M | 1.13% | 5,001,229 | Common | SHARED |
| 13123X508 | CPE* | CALLON PETE CO DEL | $204.6M | 0.87% | 5,832,824 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $204.5M | 0.87% | 1,346,661 | Common | SHARED |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $187.9M | 0.80% | 7,002,347 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $151.1M | 0.65% | 7,262,074 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $147.8M | 0.63% | 10,479,537 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $143.1M | 0.61% | 8,311,014 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $120.1M | 0.51% | 1,600,000 | PUT | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $114.0M | 0.49% | 21,116,125 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $110.1M | 0.47% | 10,914,696 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $109.4M | 0.47% | 2,945,742 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $87.7M | 0.38% | 3,206,530 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $87.5M | 0.37% | 8,645,000 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $83.6M | 0.36% | 2,561,126 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $81.5M | 0.35% | 39,778,182 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $70.8M | 0.30% | 2,598,609 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $68.8M | 0.29% | 3,044,766 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $67.2M | 0.29% | 1,543,467 | Common | SHARED |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $61.4M | 0.26% | 32,147,041 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $60.9M | 0.26% | 6,375,507 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $57.6M | 0.25% | 1,500,000 | Common | SHARED |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $55.9M | 0.24% | 3,022,419 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $55.4M | 0.24% | 746,500 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $53.9M | 0.23% | 9,624,610 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $51.6M | 0.22% | 2,616,013 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $48.8M | 0.21% | 20,485,611 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $45.2M | 0.19% | 542,000 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $44.5M | 0.19% | 1,095,290 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $42.3M | 0.18% | 1,600,000 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $39.1M | 0.17% | 268,334 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $37.5M | 0.16% | 1,990,000 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $36.6M | 0.16% | 450,000 | Common | SHARED |
| 75615P103 | — | REATA PHARMACEUTICALS INC | $34.7M | 0.15% | 340,793 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $30.8M | 0.13% | 2,075,600 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $30.2M | 0.13% | 10,402,130 | Common | SHARED |
| 87410C104 | — | TALARIS THERAPEUTICS INC | $24.6M | 0.11% | 8,089,315 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $24.4M | 0.10% | 1,615,800 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $23.7M | 0.10% | 42,170 | Common | SHARED |
| 252131107 | DXCM | DEXCOM INC | $20.6M | 0.09% | 160,000 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $19.7M | 0.08% | 486,707 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $19.6M | 0.08% | 150,000 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $19.1M | 0.08% | 6,000,740 | Common | SHARED |
| 92047W101 | VVV | VALVOLINE INC | $18.4M | 0.08% | 490,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $17.5M | 0.07% | 150,000 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $16.0M | 0.07% | 3,797,100 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $15.9M | 0.07% | 1,500,470 | Common | SHARED |
| 81730H109 | S | SENTINELONE INC | $15.7M | 0.07% | 1,040,379 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $15.2M | 0.06% | 1,621,000 | Common | SHARED |
| 83001A102 | SIXEUR | SIX FLAGS ENTMT CORP NEW | $14.4M | 0.06% | 555,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $13.4M | 0.06% | 129,502 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $13.3M | 0.06% | 1,000,000 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $13.0M | 0.06% | 265,000 | Common | SHARED |
| 464288810 | IHI | ISHARES TR | $11.1M | 0.05% | 200,000 | PUT | SHARED |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $9.5M | 0.04% | 359,142 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $9.5M | 0.04% | 552,195 | Common | SHARED |
| G21810109 | CLVT | CLARIVATE PLC | $8.9M | 0.04% | 931,000 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8.9M | 0.04% | 763,469 | Common | SHARED |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $8.7M | 0.04% | 2,006,058 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $8.5M | 0.04% | 86,900 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 0.04% | 70,000 | Common | SHARED |
| 229050307 | CYRX | CRYOPORT INC | $7.8M | 0.03% | 453,396 | Common | SHARED |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $7.4M | 0.03% | 237,266 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $7.1M | 0.03% | 8,291,000 | Common | SHARED |
| 67059NAH1 | NTNX 0.25 10/01/27 | NUTANIX INC | $6.8M | 0.03% | 8,000,000 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.8M | 0.03% | 221,000 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $6.7M | 0.03% | 328,720 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $6.7M | 0.03% | 8,000,000 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $6.4M | 0.03% | 498,779 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.3M | 0.03% | 8,000,000 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $6.2M | 0.03% | 100,000 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.7M | 0.02% | 135,790 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $5.5M | 0.02% | 575,735 | Common | SHARED |
| 749772AD1 | RWT 5.75 10/01/25 | RWT HLDGS INC | $5.3M | 0.02% | 6,117,000 | Common | SHARED |
| 36338D108 | GRTX | GALERA THERAPEUTICS INC | $5.2M | 0.02% | 1,678,984 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $5.0M | 0.02% | 6,000,000 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $5.0M | 0.02% | 835,062 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $4.0M | 0.02% | 1,852,348 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $3.8M | 0.02% | 258,281 | Common | SHARED |
| 00445A100 | — | ACELYRIN INC | $3.7M | 0.02% | 175,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $3.6M | 0.02% | 43,500 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $3.3M | 0.01% | 107,175 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $3.2M | 0.01% | 910,494 | Common | SHARED |
| 92854T100 | — | VIVID SEATS INC | $3.1M | 0.01% | 386,472 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $3.0M | 0.01% | 1,537,684 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $2.9M | 0.01% | 59,202 | Common | SHARED |
| 62548M100 | MPLNUSD | MULTIPLAN CORPORATION | $2.9M | 0.01% | 1,389,670 | Common | SHARED |
| 69327R101 | — | PDC ENERGY INC | $2.5M | 0.01% | 34,892 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $2.2M | 0.01% | 40,987 | Common | SHARED |
| 055622104 | BP | BP PLC | $2.0M | 0.01% | 55,828 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $1.9M | 0.01% | 83,194 | Common | SHARED |
| 254604101 | IRON | DISC MEDICINE INC | $1.8M | 0.01% | 40,866 | Common | SHARED |
| 92540K109 | VTMX | VESTA REAL ESTATE CORPORATIO | $1.7M | 0.01% | 54,000 | Common | SHARED |
| 483379202 | — | KALEYRA INC | $1.7M | 0.01% | 255,618 | Common | SHARED |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $1.5M | 0.01% | 468,145 | Common | SHARED |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.5M | 0.01% | 74,061 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $1.4M | 0.01% | 84,000 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $1.4M | 0.01% | 50,000 | Common | SHARED |
| G4701H109 | IHS | IHS HOLDING LIMITED | $1.2M | 0.01% | 127,722 | Common | SHARED |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $1.2M | 0.01% | 1,054,109 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.01% | 7,678 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $1.2M | 0.00% | 85,484 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.1M | 0.00% | 23,739 | Common | SHARED |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $1.1M | 0.00% | 1,308,587 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.1M | 0.00% | 98,000 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $995,020 | 0.00% | 37,197 | Common | SHARED |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $942,565 | 0.00% | 58,004 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $920,522 | 0.00% | 16,485 | Common | SHARED |
| G9074V106 | — | TRISTAR ACQUISITION I CORP | $913,710 | 0.00% | 87,311 | Common | SHARED |
| 35104E100 | FDMT | 4D MOLECULAR THERAPEUTICS IN | $903,500 | 0.00% | 50,000 | Common | SHARED |
| 81663L900 | — | GENEDX HOLDINGS CORP | $900,000 | 0.00% | 80,487 | CALL | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $859,502 | 0.00% | 8,014 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $728,650 | 0.00% | 73,011 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $684,683 | 0.00% | 12,196 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $614,289 | 0.00% | 2,965 | Common | SHARED |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $602,525 | 0.00% | 46,563 | Common | SHARED |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $582,210 | 0.00% | 50,848 | Common | SHARED |
| 10920V404 | — | BRIGHT HEALTH GROUP INC | $561,094 | 0.00% | 45,916 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $545,885 | 0.00% | 12,645 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $447,362 | 0.00% | 35,618 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $402,373 | 0.00% | 22,206 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $388,839 | 0.00% | 28,739 | Common | SHARED |
| 12637A103 | — | CSI COMPRESSCO LP | $380,306 | 0.00% | 301,830 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $353,785 | 0.00% | 9,293 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $270,919 | 0.00% | 27,119 | Common | SHARED |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $239,055 | 0.00% | 22,595 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $233,468 | 0.00% | 28,437 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $230,092 | 0.00% | 24,144 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $135,152 | 0.00% | 13,033 | Common | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $63,413 | 0.00% | 19,216 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $61,819 | 0.00% | 10,286 | Common | SHARED |
| 903318103 | USDP | USD PARTNERS LP | $52,420 | 0.00% | 52,949 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $27,070 | 0.00% | 15,294 | Common | SHARED |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.