Q3 2023 · 13F-HR
Blackstone Inc. (BX)holdings as filed
Filed 2023-11-14 · accession 0000950123-23-010988
$23.87B
Reported value
152
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.55B | 23.2% | 102,346,331 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.11B | 8.85% | 150,502,975 | Common | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $1.32B | 5.52% | 113,527,957 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.24B | 5.18% | 62,648,418 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $1.14B | 4.77% | 31,983,291 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.09B | 4.58% | 12,665,899 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $998.1M | 4.18% | 6,014,253 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $985.5M | 4.13% | 28,832,099 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $906.0M | 3.80% | 5,849,819 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $775.5M | 3.25% | 48,078,945 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $633.2M | 2.65% | 23,133,885 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $546.6M | 2.29% | 36,637,529 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $504.7M | 2.11% | 5,887,739 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $483.0M | 2.02% | 34,900,000 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427.5M | 1.79% | 1,000,000 | PUT | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $371.8M | 1.56% | 24,267,022 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $371.2M | 1.56% | 13,633,490 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $305.0M | 1.28% | 9,036,885 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $262.9M | 1.10% | 2,043,861 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $242.6M | 1.02% | 8,069,802 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $238.0M | 1.00% | 5,001,229 | Common | SHARED |
| 13123X508 | CPE* | CALLON PETE CO DEL | $228.2M | 0.96% | 5,832,824 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $227.0M | 0.95% | 3,578,316 | Common | SHARED |
| 92763M105 | — | VIPER ENERGY PARTNERS LP | $195.2M | 0.82% | 7,002,347 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $169.5M | 0.71% | 23,909,056 | Common | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $158.0M | 0.66% | 7,262,074 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $143.3M | 0.60% | 400,000 | PUT | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $130.9M | 0.55% | 10,914,696 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $110.9M | 0.46% | 21,116,125 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $107.3M | 0.45% | 3,117,031 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $87.7M | 0.37% | 3,206,530 | Common | SOLE |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $81.5M | 0.34% | 9,624,610 | Common | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $80.8M | 0.34% | 8,645,000 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $77.5M | 0.32% | 2,299,165 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $74.0M | 0.31% | 1,511,156 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $71.0M | 0.30% | 7,573,498 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $67.6M | 0.28% | 3,044,766 | Common | SHARED |
| 435763107 | — | HOLLY ENERGY PARTNERS L P | $64.0M | 0.27% | 2,912,908 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $62.3M | 0.26% | 1,500,000 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $60.2M | 0.25% | 2,523,920 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $57.7M | 0.24% | 1,739,820 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $48.9M | 0.20% | 2,948,410 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $47.8M | 0.20% | 1,801,300 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $47.7M | 0.20% | 20,485,611 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $47.7M | 0.20% | 550,000 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $47.2M | 0.20% | 2,927,098 | Common | SHARED |
| 143658300 | CCL1EUR | CARNIVAL CORP | $41.2M | 0.17% | 3,000,000 | Common | SHARED |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $41.1M | 0.17% | 32,116,221 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $40.4M | 0.17% | 2,316,768 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $35.6M | 0.15% | 39,778,182 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $34.8M | 0.15% | 750,000 | Common | SHARED |
| 78468R556 | XOP | SPDR SER TR | $34.8M | 0.15% | 235,000 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $32.6M | 0.14% | 10,402,130 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $32.1M | 0.13% | 600,000 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $30.0M | 0.13% | 100,000 | Common | SHARED |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $27.9M | 0.12% | 195,000 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $25.3M | 0.11% | 3,797,100 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $24.5M | 0.10% | 1,095,290 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $23.2M | 0.10% | 404,268 | Common | SHARED |
| 87410C104 | — | TALARIS THERAPEUTICS INC | $22.7M | 0.10% | 8,089,315 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 0.09% | 160,000 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $18.3M | 0.08% | 1,500,470 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $17.4M | 0.07% | 585,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $15.5M | 0.06% | 129,502 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $15.5M | 0.06% | 1,621,000 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $13.3M | 0.06% | 279,239 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $12.5M | 0.05% | 200,000 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $12.4M | 0.05% | 95,000 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $12.2M | 0.05% | 6,189,551 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $11.9M | 0.05% | 260,000 | Common | SHARED |
| 806857108 | SLB | SCHLUMBERGER LTD | $11.7M | 0.05% | 200,000 | Common | SHARED |
| 81762P102 | NOW | SERVICENOW INC | $11.2M | 0.05% | 20,000 | Common | SHARED |
| 500767306 | KWEB | KRANESHARES TR | $10.9M | 0.05% | 400,000 | Common | SHARED |
| 31428X106 | FDX | FEDEX CORP | $10.6M | 0.04% | 40,000 | Common | SHARED |
| 226344208 | — | CRESTWOOD EQUITY PARTNERS LP | $10.5M | 0.04% | 359,142 | Common | SHARED |
| 816851109 | SRE | SEMPRA | $10.1M | 0.04% | 148,574 | Common | SHARED |
| 443573100 | HUBS | HUBSPOT INC | $9.8M | 0.04% | 20,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $9.8M | 0.04% | 90,000 | Common | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $9.3M | 0.04% | 15,025,000 | Common | SHARED |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $9.3M | 0.04% | 4,096,652 | Common | SHARED |
| 23804L103 | DDOG | DATADOG INC | $9.1M | 0.04% | 100,000 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $8.9M | 0.04% | 742,911 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $8.6M | 0.04% | 1,261,425 | Common | SHARED |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $8.3M | 0.03% | 1,000,000 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $8.1M | 0.03% | 192,919 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $7.3M | 0.03% | 8,291,000 | Common | SHARED |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $7.1M | 0.03% | 11,000,000 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.9M | 0.03% | 446,900 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $6.8M | 0.03% | 8,000,000 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $6.4M | 0.03% | 221,000 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $6.4M | 0.03% | 299,122 | Common | SHARED |
| 229050307 | CYRX | CRYOPORT INC | $6.2M | 0.03% | 453,396 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.2M | 0.03% | 8,000,000 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $5.9M | 0.02% | 575,735 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $5.9M | 0.02% | 328,720 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $4.9M | 0.02% | 6,000,000 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $4.4M | 0.02% | 123,375 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $4.1M | 0.02% | 258,281 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $3.8M | 0.02% | 1,355,448 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $3.2M | 0.01% | 43,500 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.1M | 0.01% | 59,202 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $3.0M | 0.01% | 835,062 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $2.8M | 0.01% | 156,000 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $2.6M | 0.01% | 250,000 | Common | SHARED |
| 055622104 | BP | BP PLC | $2.4M | 0.01% | 60,828 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.01% | 13,529 | Common | SHARED |
| 75525N107 | — | RAYZEBIO INC | $2.2M | 0.01% | 100,000 | Common | SHARED |
| 03589W102 | ANNX | ANNEXON INC | $2.1M | 0.01% | 910,494 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $2.0M | 0.01% | 1,537,684 | Common | SHARED |
| 483379202 | — | KALEYRA INC | $1.9M | 0.01% | 255,617 | Common | SHARED |
| 74006W108 | — | PRAXIS PRECISION MEDICINES I | $1.8M | 0.01% | 1,054,109 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $1.7M | 0.01% | 64,901 | Common | SHARED |
| 03957W106 | AROC | ARCHROCK INC | $1.7M | 0.01% | 136,905 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $1.7M | 0.01% | 40,987 | Common | SHARED |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.6M | 0.01% | 75,163 | Common | SHARED |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $1.5M | 0.01% | 468,145 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $1.4M | 0.01% | 28,793 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.4M | 0.01% | 98,000 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.01% | 10,514 | Common | SHARED |
| 68373M107 | OPRA | OPERA LTD | $1.1M | 0.00% | 100,000 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.0M | 0.00% | 37,197 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $1.0M | 0.00% | 85,484 | Common | SHARED |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $803,065 | 0.00% | 58,004 | Common | SHARED |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $785,021 | 0.00% | 1,308,587 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $716,238 | 0.00% | 73,011 | Common | SHARED |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $692,857 | 0.00% | 46,563 | Common | SHARED |
| 49845K101 | KVYO | KLAVIYO INC | $690,000 | 0.00% | 20,000 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $680,616 | 0.00% | 2,965 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $680,006 | 0.00% | 16,485 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $597,420 | 0.00% | 4,713 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $581,670 | 0.00% | 12,645 | Common | SHARED |
| M7518J104 | ODD | ODDITY TECH LTD | $567,000 | 0.00% | 20,000 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $553,576 | 0.00% | 12,196 | Common | SHARED |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $519,783 | 0.00% | 14,754 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $510,335 | 0.00% | 12,871 | Common | SHARED |
| G4701H109 | IHS | IHS HOLDING LIMITED | $488,705 | 0.00% | 88,055 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $427,636 | 0.00% | 28,739 | Common | SHARED |
| 12637A103 | — | CSI COMPRESSCO LP | $416,525 | 0.00% | 301,830 | Common | SHARED |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $394,072 | 0.00% | 50,848 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $385,052 | 0.00% | 22,206 | Common | SHARED |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $358,210 | 0.00% | 11,300 | Common | SHARED |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $313,561 | 0.00% | 25,957 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $299,547 | 0.00% | 35,618 | Common | SHARED |
| 36338D108 | GRTX | GALERA THERAPEUTICS INC | $293,822 | 0.00% | 1,678,984 | Common | SHARED |
| 10920V404 | — | BRIGHT HEALTH GROUP INC | $274,119 | 0.00% | 45,916 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $213,155 | 0.00% | 27,119 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $145,597 | 0.00% | 28,437 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $128,205 | 0.00% | 24,144 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $99,980 | 0.00% | 15,429 | Common | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $85,319 | 0.00% | 19,216 | Common | SHARED |
| G6S41R101 | RVLPQ | RVL PHARMACEUTICALS PLC | $56,904 | 0.00% | 632,264 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $22,329 | 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.