Q4 2023 · 13F-HR
Blackstone Inc. (BX)holdings as filed
Filed 2024-02-14 · accession 0000950123-24-002536
$22.25B
Reported value
160
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.10B | 22.9% | 102,346,331 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.06B | 9.27% | 149,380,392 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.34B | 6.03% | 61,962,123 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.29B | 5.81% | 96,277,957 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $1.06B | 4.75% | 28,832,099 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $974.5M | 4.38% | 12,665,899 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $941.2M | 4.23% | 5,513,700 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $875.9M | 3.94% | 48,578,945 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $859.7M | 3.86% | 23,413,432 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $820.3M | 3.69% | 9,442,728 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $583.4M | 2.62% | 22,142,273 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $480.9M | 2.16% | 32,625,426 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $475.3M | 2.14% | 1,000,000 | PUT | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $372.2M | 1.67% | 12,720,796 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $351.8M | 1.58% | 23,220,091 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $349.7M | 1.57% | 10,470,501 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $310.2M | 1.39% | 28,720,953 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $277.5M | 1.25% | 2,063,861 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $269.9M | 1.21% | 7,841,523 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $263.4M | 1.18% | 5,001,229 | Common | SHARED |
| 13123X508 | CPE* | CALLON PETE CO DEL | $189.0M | 0.85% | 5,832,824 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $178.0M | 0.80% | 2,300,000 | PUT | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $169.1M | 0.76% | 7,948,955 | Common | SOLE |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $149.0M | 0.67% | 4,747,347 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $144.2M | 0.65% | 21,116,125 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $143.1M | 0.64% | 2,387,608 | Common | SHARED |
| 01626W101 | ALIT | ALIGHT INC | $139.9M | 0.63% | 16,398,590 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $139.6M | 0.63% | 10,914,696 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $131.9M | 0.59% | 20,485,611 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $107.7M | 0.48% | 3,092,860 | Common | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $92.8M | 0.42% | 8,645,000 | Common | SHARED |
| 03957W106 | AROC | ARCHROCK INC | $90.9M | 0.41% | 5,903,142 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $88.6M | 0.40% | 3,206,530 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $76.8M | 0.35% | 1,965,210 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $66.5M | 0.30% | 9,624,610 | Common | SHARED |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $63.5M | 0.29% | 3,401,626 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $61.6M | 0.28% | 1,710,903 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $59.9M | 0.27% | 5,885,053 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $55.2M | 0.25% | 2,417,740 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $46.9M | 0.21% | 39,778,182 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $46.3M | 0.21% | 762,850 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $44.8M | 0.20% | 2,810,330 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $44.5M | 0.20% | 1,851,100 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $43.3M | 0.19% | 1,000,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $42.7M | 0.19% | 575,000 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $41.8M | 0.19% | 275,000 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $38.7M | 0.17% | 560,000 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $35.4M | 0.16% | 3,797,100 | Common | SHARED |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $35.3M | 0.16% | 32,123,962 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $35.0M | 0.16% | 2,467,104 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $30.2M | 0.14% | 1,799,900 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $30.2M | 0.14% | 1,095,290 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $30.1M | 0.14% | 337,030 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $29.9M | 0.13% | 10,402,130 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $28.3M | 0.13% | 80,000 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $27.4M | 0.12% | 390,659 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $25.3M | 0.11% | 2,368,722 | Common | SHARED |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $21.1M | 0.09% | 450,000 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $17.6M | 0.08% | 1,445,470 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $17.5M | 0.08% | 989,593 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $15.4M | 0.07% | 110,000 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.4M | 0.07% | 366,367 | Common | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $14.7M | 0.07% | 22,025,000 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $11.9M | 0.05% | 377,215 | Common | SHARED |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $11.2M | 0.05% | 4,096,652 | Common | SHARED |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $10.7M | 0.05% | 15,677,000 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $10.5M | 0.05% | 60,000 | Common | SHARED |
| 464288752 | ITB | ISHARES TR | $10.2M | 0.05% | 100,000 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $9.8M | 0.04% | 351,810 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $9.7M | 0.04% | 6,189,551 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $9.3M | 0.04% | 696,110 | Common | SHARED |
| 41358P205 | HARPUSD | HARPOON THERAPEUTICS INC | $9.3M | 0.04% | 815,000 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $9.1M | 0.04% | 726,573 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $8.0M | 0.04% | 340,472 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $7.9M | 0.04% | 347,494 | Common | SHARED |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $7.6M | 0.03% | 500,000 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.4M | 0.03% | 446,900 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $7.4M | 0.03% | 8,291,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $7.3M | 0.03% | 90,000 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $7.0M | 0.03% | 328,720 | Common | SHARED |
| 229050307 | CYRX | CRYOPORT INC | $7.0M | 0.03% | 453,396 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $7.0M | 0.03% | 8,000,000 | Common | SHARED |
| 75525N107 | — | RAYZEBIO INC | $6.7M | 0.03% | 108,090 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $6.7M | 0.03% | 575,735 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.6M | 0.03% | 8,000,000 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $5.8M | 0.03% | 328,281 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $5.8M | 0.03% | 137,175 | Common | SHARED |
| 753422104 | RPD | RAPID7 INC | $5.7M | 0.03% | 100,000 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $5.4M | 0.02% | 25,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $5.0M | 0.02% | 6,000,000 | Common | SHARED |
| 92854T100 | — | VIVID SEATS INC | $4.4M | 0.02% | 700,000 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $3.4M | 0.02% | 70,000 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.2M | 0.01% | 59,202 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $2.9M | 0.01% | 1,212,948 | Common | SHARED |
| N69605108 | PHVS | PHARVARIS N V | $2.8M | 0.01% | 100,000 | Common | SHARED |
| 85205L107 | SWTXUSD | SPRINGWORKS THERAPEUTICS INC | $2.7M | 0.01% | 75,000 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $2.6M | 0.01% | 100,000 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $2.3M | 0.01% | 835,062 | Common | SHARED |
| 055622104 | BP | BP PLC | $2.2M | 0.01% | 60,828 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.0M | 0.01% | 44,239 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $1.9M | 0.01% | 79,901 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $1.8M | 0.01% | 41,293 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $1.8M | 0.01% | 40,987 | Common | SHARED |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.7M | 0.01% | 75,163 | Common | SHARED |
| 74006W207 | PRAX | PRAXIS PRECISION MEDICINES I | $1.6M | 0.01% | 70,273 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $1.5M | 0.01% | 1,537,684 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.3M | 0.01% | 98,000 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $1.3M | 0.01% | 5,865 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.2M | 0.01% | 8,329 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.2M | 0.01% | 10,602 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.1M | 0.00% | 37,197 | Common | SHARED |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $1.0M | 0.00% | 58,004 | Common | SHARED |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $1.0M | 0.00% | 326,552 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $985,631 | 0.00% | 85,484 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $930,160 | 0.00% | 73,011 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $922,501 | 0.00% | 16,485 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $887,054 | 0.00% | 44,176 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $838,518 | 0.00% | 5,407 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $824,032 | 0.00% | 6,813 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $788,765 | 0.00% | 20,371 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $778,553 | 0.00% | 12,645 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $763,470 | 0.00% | 12,196 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $705,328 | 0.00% | 14,498 | Common | SHARED |
| 48576A100 | — | KARUNA THERAPEUTICS INC | $698,538 | 0.00% | 2,207 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $678,132 | 0.00% | 29,484 | Common | SHARED |
| 848637104 | SPLKCHF | SPLUNK INC | $630,424 | 0.00% | 4,138 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $616,708 | 0.00% | 14,545 | Common | SHARED |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $611,634 | 0.00% | 1,308,587 | Common | SHARED |
| 29283F103 | ESMTUSD | ENGAGESMART INC | $608,087 | 0.00% | 26,554 | Common | SHARED |
| 45253H101 | IMGNEUR | IMMUNOGEN INC | $606,343 | 0.00% | 20,450 | Common | SHARED |
| 02156B103 | AYXEUR | ALTERYX INC | $599,734 | 0.00% | 12,717 | Common | SHARED |
| 393221106 | — | GREEN PLAINS PARTNERS LP | $592,747 | 0.00% | 46,563 | Common | SHARED |
| 184692200 | — | CLEARBRIDGE MLP AND MIDSTRM | $591,488 | 0.00% | 14,754 | Common | SHARED |
| 632307104 | NTRA | NATERA INC | $579,796 | 0.00% | 9,256 | Common | SHARED |
| 60468T105 | MRTXEUR | MIRATI THERAPEUTICS INC | $570,345 | 0.00% | 9,708 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $565,351 | 0.00% | 11,253 | Common | SHARED |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $509,215 | 0.00% | 16,745 | Common | SHARED |
| 12637A103 | — | CSI COMPRESSCO LP | $491,983 | 0.00% | 301,830 | Common | SHARED |
| 84612U107 | — | SOVOS BRANDS INC | $488,251 | 0.00% | 22,163 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $430,206 | 0.00% | 19,991 | Common | SHARED |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $429,157 | 0.00% | 50,848 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $402,151 | 0.00% | 22,206 | Common | SHARED |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $400,907 | 0.00% | 830 | Common | SHARED |
| G8766E109 | TGHEUR | TEXTAINER GROUP HOLDINGS LTD | $400,439 | 0.00% | 8,139 | Common | SHARED |
| 18469P209 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | $394,596 | 0.00% | 11,300 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $392,154 | 0.00% | 35,618 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $356,076 | 0.00% | 28,739 | Common | SHARED |
| 10920V404 | — | BRIGHT HEALTH GROUP INC | $350,339 | 0.00% | 45,916 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $344,848 | 0.00% | 18,343 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $279,868 | 0.00% | 27,119 | Common | SHARED |
| 36338D108 | GRTX | GALERA THERAPEUTICS INC | $243,453 | 0.00% | 1,678,984 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $202,080 | 0.00% | 8,035 | Common | SHARED |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $189,486 | 0.00% | 25,957 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $135,644 | 0.00% | 28,437 | Common | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $129,708 | 0.00% | 19,216 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $123,123 | 0.00% | 15,429 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $77,985 | 0.00% | 24,144 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $17,377 | 0.00% | 1,621,000 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $13,685 | 0.00% | 13,033 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $11,486 | 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.