Q1 2024 · 13F-HR
Blackstone Inc. (BX)holdings as filed
Filed 2024-05-15 · accession 0000950123-24-005633
$24.76B
Reported value
175
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.05B | 20.4% | 102,346,331 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.32B | 9.37% | 147,449,969 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.78B | 7.19% | 61,962,123 | Common | SOLE |
| G39108108 | GTES | GATES INDL CORP PLC | $1.28B | 5.15% | 72,001,857 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.13B | 4.55% | 12,677,399 | Common | SHARED |
| 337932107 | FE | FIRSTENERGY CORP | $1.11B | 4.50% | 28,832,099 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.11B | 4.48% | 2,120,000 | PUT | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $1.09B | 4.38% | 9,695,457 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $965.2M | 3.90% | 23,224,588 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $812.5M | 3.28% | 48,478,945 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $708.6M | 2.86% | 4,393,394 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $686.7M | 2.77% | 23,533,643 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $475.0M | 1.92% | 11,913,154 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $461.5M | 1.86% | 12,980,724 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $413.3M | 1.67% | 23,539,035 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $342.9M | 1.38% | 28,720,953 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $341.8M | 1.38% | 30,116,110 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $288.6M | 1.17% | 650,000 | PUT | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $274.6M | 1.11% | 7,769,631 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $271.6M | 1.10% | 2,063,861 | Common | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $262.8M | 1.06% | 5,001,229 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $252.0M | 1.02% | 6,466,660 | Common | SHARED |
| 13123X508 | CPE* | CALLON PETE CO DEL | $208.6M | 0.84% | 5,832,824 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $172.3M | 0.70% | 10,914,696 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $160.1M | 0.65% | 2,060,000 | PUT | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $158.3M | 0.64% | 7,948,955 | Common | SOLE |
| 67058H102 | NSUSD | NUSTAR ENERGY LP | $140.4M | 0.57% | 6,031,480 | Common | SHARED |
| 00187Y100 | APG | API GROUP CORP | $139.2M | 0.56% | 3,544,449 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $130.7M | 0.53% | 20,485,611 | Common | SHARED |
| 03957W106 | AROC | ARCHROCK INC | $104.0M | 0.42% | 5,286,503 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $100.9M | 0.41% | 21,116,125 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $99.9M | 0.40% | 3,206,530 | Common | SOLE |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $96.3M | 0.39% | 8,645,000 | Common | SHARED |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $71.1M | 0.29% | 1,178,923 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $65.0M | 0.26% | 5,201,259 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $64.9M | 0.26% | 360,000 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $63.0M | 0.25% | 360,000 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $56.9M | 0.23% | 275,000 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $50.8M | 0.20% | 2,781,514 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $50.0M | 0.20% | 575,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $49.0M | 0.20% | 300,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $48.3M | 0.20% | 756,029 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $48.3M | 0.20% | 9,624,610 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $48.2M | 0.19% | 160,000 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $44.9M | 0.18% | 39,778,182 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $44.6M | 0.18% | 1,851,100 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $42.7M | 0.17% | 261,249 | Common | SHARED |
| 92826C839 | V | VISA INC | $41.9M | 0.17% | 150,000 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $41.3M | 0.17% | 130,000 | Common | SHARED |
| 92189F106 | GDX | VANECK ETF TRUST | $41.1M | 0.17% | 1,300,000 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $40.9M | 0.17% | 150,000 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $37.0M | 0.15% | 750,000 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $33.3M | 0.13% | 190,000 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC | $31.9M | 0.13% | 1,095,290 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $31.8M | 0.13% | 350,000 | Common | SHARED |
| 03831W108 | APP | APPLOVIN CORP | $31.1M | 0.13% | 450,000 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $30.3M | 0.12% | 2,117,610 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $29.1M | 0.12% | 2,467,104 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $28.4M | 0.11% | 354,550 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $27.0M | 0.11% | 1,012,688 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $26.8M | 0.11% | 1,799,900 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $25.0M | 0.10% | 290,000 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $24.8M | 0.10% | 686,067 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $24.5M | 0.10% | 3,797,100 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $24.4M | 0.10% | 606,197 | Common | SHARED |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $23.6M | 0.10% | 32,095,343 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $22.4M | 0.09% | 621,293 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $20.5M | 0.08% | 1,500,470 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $20.4M | 0.08% | 250,000 | Common | SHARED |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $19.9M | 0.08% | 650,000 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $17.6M | 0.07% | 644,231 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $16.4M | 0.07% | 1,621,000 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $16.1M | 0.07% | 10,402,130 | Common | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $15.5M | 0.06% | 38,025,000 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $15.4M | 0.06% | 366,367 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $15.3M | 0.06% | 230,000 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $13.6M | 0.05% | 739,593 | Common | SHARED |
| 48581R205 | KSPI | KASPI KZ JSC | $12.9M | 0.05% | 100,000 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $12.3M | 0.05% | 6,189,551 | Common | SHARED |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $11.7M | 0.05% | 1,249,875 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $10.9M | 0.04% | 696,110 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $10.2M | 0.04% | 723,527 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $9.7M | 0.04% | 102,030 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $9.2M | 0.04% | 124,000 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $8.5M | 0.03% | 10,000,000 | Common | SHARED |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $8.1M | 0.03% | 15,677,000 | Common | SHARED |
| 229050307 | CYRX | CRYOPORT INC | $8.0M | 0.03% | 453,396 | Common | SHARED |
| 151290889 | CX | CEMEX SAB DE CV | $7.7M | 0.03% | 850,000 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $7.6M | 0.03% | 8,291,000 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $7.6M | 0.03% | 835,062 | Common | SHARED |
| 032724106 | ANAB | ANAPTYSBIO INC | $7.4M | 0.03% | 328,720 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $7.3M | 0.03% | 446,900 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $7.2M | 0.03% | 8,000,000 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $6.9M | 0.03% | 338,281 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $6.8M | 0.03% | 150,000 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.7M | 0.03% | 8,000,000 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $6.4M | 0.03% | 575,735 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.3M | 0.03% | 100,000 | Common | SHARED |
| 090043100 | BILL | BILL HOLDINGS INC | $6.2M | 0.02% | 90,000 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $6.1M | 0.02% | 137,175 | Common | SHARED |
| G0896C103 | TBBB | BBB FOODS INC | $5.9M | 0.02% | 250,000 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $5.6M | 0.02% | 150,000 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.4M | 0.02% | 500,000 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $5.2M | 0.02% | 6,000,000 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $3.9M | 0.02% | 1,537,684 | Common | SHARED |
| G45667105 | 46H | HOLLYSYS AUTOMATION TCHNGY L | $3.8M | 0.02% | 150,000 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $3.6M | 0.01% | 59,202 | Common | SHARED |
| 007002108 | TORCEUR | ADICET BIO INC | $2.9M | 0.01% | 1,236,453 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $2.7M | 0.01% | 1,067,948 | Common | SHARED |
| 927959106 | VNOMUSD | VIPER ENERGY INC | $2.7M | 0.01% | 70,030 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $2.6M | 0.01% | 90,401 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.01% | 50,739 | Common | SHARED |
| 501976104 | KYTX | KYVERNA THERAPEUTICS INC | $2.5M | 0.01% | 100,000 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $2.5M | 0.01% | 47,293 | Common | SHARED |
| 055622104 | BP | BP PLC | $2.4M | 0.01% | 64,828 | Common | SHARED |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $2.2M | 0.01% | 8,303 | Common | SHARED |
| 14161W105 | CDLX | CARDLYTICS INC | $2.0M | 0.01% | 140,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.8M | 0.01% | 13,902 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.8M | 0.01% | 100,000 | Common | SHARED |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.7M | 0.01% | 75,163 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $1.7M | 0.01% | 4,896 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $1.7M | 0.01% | 40,987 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.7M | 0.01% | 45,061 | Common | SHARED |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $1.6M | 0.01% | 58,004 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $1.5M | 0.01% | 71,345 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.01% | 9,529 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $1.5M | 0.01% | 35,196 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.5M | 0.01% | 73,011 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $1.5M | 0.01% | 21,072 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $1.4M | 0.01% | 35,082 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $1.4M | 0.01% | 24,345 | Common | SHARED |
| 575385109 | DOORUSD | MASONITE INTL CORP | $1.3M | 0.01% | 10,044 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.2M | 0.01% | 9,713 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $1.2M | 0.00% | 27,230 | Common | SHARED |
| 76155X100 | RVMD | REVOLUTION MEDICINES INC | $1.2M | 0.00% | 37,197 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $1.2M | 0.00% | 116,684 | Common | SHARED |
| 025676206 | AELUSD | AMERICAN EQTY INVT LIFE HLD | $1.1M | 0.00% | 20,224 | Common | SHARED |
| 156944100 | CGON | CG ONCOLOGY INC | $1.1M | 0.00% | 25,000 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 0.00% | 5,407 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $1.0M | 0.00% | 20,371 | Common | SHARED |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $987,856 | 0.00% | 2,008 | Common | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $987,368 | 0.00% | 90,253 | Common | SHARED |
| 12637A103 | — | CSI COMPRESSCO LP | $912,922 | 0.00% | 391,812 | Common | SHARED |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $831,279 | 0.00% | 12,196 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $828,683 | 0.00% | 5,429 | Common | SHARED |
| 12674W109 | CABA | CABALETTA BIO INC | $798,067 | 0.00% | 46,780 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $758,259 | 0.00% | 19,991 | Common | SHARED |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $753,216 | 0.00% | 52,343 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $690,261 | 0.00% | 19,818 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $618,682 | 0.00% | 16,485 | Common | SHARED |
| 483548103 | KAMNUSD | KAMAN CORP | $615,392 | 0.00% | 13,416 | Common | SHARED |
| 92915B106 | VYGR | VOYAGER THERAPEUTICS INC | $473,395 | 0.00% | 50,848 | Common | SHARED |
| 04272N102 | AVBP | ARRIVENT BIOPHARMA INC | $446,500 | 0.00% | 25,000 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $443,110 | 0.00% | 25,191 | Common | SHARED |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $430,430 | 0.00% | 43,000 | Common | SHARED |
| 10170A100 | BOLD | BOUNDLESS BIO INC | $427,500 | 0.00% | 30,000 | Common | SHARED |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $398,649 | 0.00% | 27,119 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $330,869 | 0.00% | 22,206 | Common | SHARED |
| 80706P103 | SRRK | SCHOLAR ROCK HLDG CORP | $325,772 | 0.00% | 18,343 | Common | SHARED |
| 10920V404 | — | NEUEHEALTH INC | $298,454 | 0.00% | 45,916 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $295,629 | 0.00% | 35,618 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $287,103 | 0.00% | 28,739 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $283,000 | 0.00% | 20,000 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $268,202 | 0.00% | 11,408 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $239,267 | 0.00% | 24,144 | Common | SHARED |
| 36338D108 | GRTX | GALERA THERAPEUTICS INC | $235,058 | 0.00% | 1,678,984 | Common | SHARED |
| 55028X109 | 4NX1 | LUMOS PHARMA INC | $221,720 | 0.00% | 78,624 | Common | SHARED |
| 85917T109 | — | STERLING CHECK CORP | $219,605 | 0.00% | 13,657 | Common | SHARED |
| 359616109 | FULC | FULCRUM THERAPEUTICS INC | $181,399 | 0.00% | 19,216 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $161,522 | 0.00% | 28,437 | Common | SHARED |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $122,257 | 0.00% | 25,957 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $92,883 | 0.00% | 15,429 | Common | SHARED |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $18,828 | 0.00% | 14,943 | Common | SHARED |
| 00461U105 | ACRS | ACLARIS THERAPEUTICS INC | $16,161 | 0.00% | 13,033 | Common | SHARED |
| 25058X105 | — | DESKTOP METAL INC | $13,459 | 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.