Q2 2024 · 13F-HR
Blackstone Inc. (BX)holdings as filed
Filed 2024-08-14 · accession 0000950123-24-008646
$23.93B
Reported value
174
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $5.03B | 21.0% | 102,346,331 | Common | SHARED |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.35B | 9.82% | 144,862,658 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $1.80B | 7.54% | 61,962,123 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $1.10B | 4.61% | 28,832,099 | Common | SHARED |
| 165167735 | EXE | CHESAPEAKE ENERGY CORP | $1.04B | 4.36% | 12,686,999 | Common | SHARED |
| 87612G101 | TRGP | TARGA RES CORP | $989.7M | 4.14% | 7,685,181 | Common | SHARED |
| 55336V100 | MPLX | MPLX LP | $985.5M | 4.12% | 23,139,744 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $979.6M | 4.09% | 1,800,000 | PUT | SHARED |
| G39108108 | GTES | GATES INDL CORP PLC | $820.2M | 3.43% | 51,876,857 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $769.7M | 3.22% | 4,402,365 | Common | SHARED |
| 69331C108 | PCG | PG&E CORP | $709.4M | 2.96% | 40,629,871 | Common | SHARED |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $646.7M | 2.70% | 22,314,428 | Common | SHARED |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $583.6M | 2.44% | 14,690,250 | Common | SHARED |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $529.3M | 2.21% | 29,636,037 | Common | SHARED |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $493.9M | 2.06% | 11,918,226 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $482.7M | 2.02% | 11,356,565 | Common | SHARED |
| 12047B105 | BMBL | BUMBLE INC | $316.5M | 1.32% | 30,116,110 | Common | SHARED |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $297.5M | 1.24% | 28,720,953 | Common | SHARED |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $294.3M | 1.23% | 2,063,861 | Common | SHARED |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $287.2M | 1.20% | 7,745,931 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $239.6M | 1.00% | 500,000 | PUT | SHARED |
| 32054K103 | FR | FIRST INDL RLTY TR INC | $237.6M | 0.99% | 5,001,229 | Common | SHARED |
| G6964L206 | PSFE | PAYSAFE LIMITED | $193.0M | 0.81% | 10,914,696 | Common | SHARED |
| 03743Q108 | APA | APA CORPORATION | $179.0M | 0.75% | 6,080,718 | Common | SHARED |
| 464288513 | HYG | ISHARES TR | $154.3M | 0.64% | 2,000,000 | PUT | SHARED |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $138.5M | 0.58% | 7,948,955 | Common | SOLE |
| 92826C839 | V | VISA INC | $105.0M | 0.44% | 400,000 | Common | SHARED |
| 428103105 | HESM | HESS MIDSTREAM LP | $103.0M | 0.43% | 2,827,739 | Common | SHARED |
| 718546104 | PSX | PHILLIPS 66 | $102.6M | 0.43% | 726,665 | Common | SHARED |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $98.2M | 0.41% | 3,206,530 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $90.8M | 0.38% | 1,606,133 | Common | SHARED |
| 867892101 | SHO | SUNSTONE HOTEL INVS INC NEW | $90.4M | 0.38% | 8,645,000 | Common | SHARED |
| 02217A102 | AMPSUSD | ALTUS POWER INC | $82.8M | 0.35% | 21,116,125 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $74.4M | 0.31% | 385,000 | Common | SHARED |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $71.3M | 0.30% | 20,485,611 | Common | SHARED |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $65.9M | 0.28% | 1,233,552 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $63.4M | 0.26% | 305,000 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $58.1M | 0.24% | 330,000 | Common | SHARED |
| N00985106 | AER | AERCAP HOLDINGS NV | $53.6M | 0.22% | 575,000 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $53.3M | 0.22% | 752,267 | Common | SHARED |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $52.1M | 0.22% | 2,767,928 | Common | SHARED |
| 75734B100 | RDDT | REDDIT INC | $47.9M | 0.20% | 750,000 | Common | SHARED |
| 89400J107 | TRU | TRANSUNION | $40.0M | 0.17% | 540,000 | Common | SHARED |
| 67421J108 | — | OATLY GROUP AB | $37.4M | 0.16% | 39,778,182 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $36.4M | 0.15% | 2,000,000 | Common | SHARED |
| 96812F102 | BAER | BRIDGER AEROSPACE GRP HLDGS | $36.0M | 0.15% | 9,624,610 | Common | SHARED |
| 59001A102 | MTH | MERITAGE HOMES CORP | $35.6M | 0.15% | 220,000 | Common | SHARED |
| G25508105 | CRH | CRH PLC | $34.5M | 0.14% | 460,000 | Common | SHARED |
| 69366J200 | PTCT | PTC THERAPEUTICS INC. | $33.5M | 0.14% | 1,095,290 | Common | SHARED |
| 458140100 | INTC | INTEL CORP | $32.5M | 0.14% | 1,050,000 | Common | SHARED |
| 199908104 | FIX | COMFORT SYS USA INC | $30.4M | 0.13% | 100,000 | Common | SHARED |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $30.0M | 0.13% | 150,000 | PUT | SHARED |
| 78464A698 | KRE | SPDR SER TR | $29.5M | 0.12% | 600,000 | Common | SHARED |
| 682680103 | OKE | ONEOK INC NEW | $28.9M | 0.12% | 354,550 | Common | SHARED |
| 87807B107 | TRP | TC ENERGY CORP | $25.8M | 0.11% | 681,283 | Common | SHARED |
| 00370M103 | ABVX | ABIVAX SA | $24.6M | 0.10% | 1,862,037 | Common | SHARED |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC. | $24.5M | 0.10% | 2,467,104 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $24.4M | 0.10% | 686,067 | Common | SHARED |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $24.1M | 0.10% | 1,017,475 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.4M | 0.10% | 300,000 | Common | SHARED |
| 29336T100 | 0E41 | ENLINK MIDSTREAM LLC | $22.9M | 0.10% | 1,663,786 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $21.8M | 0.09% | 10,402,130 | Common | SHARED |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $21.8M | 0.09% | 835,062 | Common | SHARED |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $18.5M | 0.08% | 1,799,900 | Common | SHARED |
| 444097109 | — | HUDSON PAC PPTYS INC | $18.3M | 0.08% | 3,797,100 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $17.3M | 0.07% | 200,000 | Common | SHARED |
| 03957W106 | AROC | ARCHROCK INC | $16.4M | 0.07% | 811,182 | Common | SHARED |
| 31738L107 | — | FINANCE OF AMERICA COMPAN | $15.7M | 0.07% | 31,922,852 | Common | SHARED |
| 16208T102 | CLDT | CHATHAM LODGING TR | $13.8M | 0.06% | 1,621,000 | Common | SHARED |
| 86745KAH7 | NOVA 2.625 02/15/28 | SUNNOVA ENERGY INTL INC. | $13.8M | 0.06% | 38,025,000 | Common | SHARED |
| 60255C885 | BRD1EUR | MIND MEDICINE MINDMED INC | $13.7M | 0.06% | 1,898,325 | Common | SHARED |
| 52886X107 | LXEO | LEXEO THERAPEUTICS INC | $12.9M | 0.05% | 805,757 | Common | SHARED |
| 294600101 | ETRNUSD | EQUITRANS MIDSTREAM CORP | $12.3M | 0.05% | 946,624 | Common | SHARED |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $10.6M | 0.04% | 721,805 | Common | SHARED |
| 903731107 | ULS | UL SOLUTIONS INC | $9.5M | 0.04% | 225,000 | Common | SHARED |
| 78464A870 | XBI | SPDR SER TR | $9.5M | 0.04% | 102,030 | Common | SHARED |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $9.0M | 0.04% | 331,028 | Common | SHARED |
| 04626A103 | ALAB | ASTERA LABS INC | $8.4M | 0.04% | 139,000 | Common | SHARED |
| 371927104 | GEL | GENESIS ENERGY L P | $8.2M | 0.03% | 575,735 | Common | SHARED |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $7.7M | 0.03% | 389,593 | Common | SHARED |
| 20454B104 | CMPX | COMPASS THERAPEUTICS INC | $7.7M | 0.03% | 7,691,561 | Common | SHARED |
| 86745KAF1 | NOVA 0.25 12/01/26 | SUNNOVA ENERGY INTL INC. | $7.7M | 0.03% | 15,677,000 | Common | SHARED |
| 679295AF2 | OKTA 0.375 06/15/26 | OKTA INC | $7.6M | 0.03% | 8,291,000 | Common | SHARED |
| 29337E102 | ELVN | ENLIVEN THERAPEUTICS INC | $7.5M | 0.03% | 321,180 | Common | SHARED |
| 76200L309 | RZLT | REZOLUTE INC | $7.5M | 0.03% | 1,744,640 | Common | SHARED |
| 76680RAH0 | RNG 0 03/15/26 | RINGCENTRAL INC | $7.3M | 0.03% | 8,000,000 | Common | SHARED |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $7.1M | 0.03% | 150,000 | Common | SHARED |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $6.9M | 0.03% | 362,800 | Common | SHARED |
| 00773J202 | SYRE | SPYRE THERAPEUTICS INC | $6.9M | 0.03% | 292,995 | Common | SHARED |
| G93A5A101 | VIK | VIKING HOLDINGS LTD | $6.8M | 0.03% | 200,000 | Common | SHARED |
| 25402DAB8 | DOCN 0 12/01/26 | DIGITALOCEAN HLDGS INC | $6.8M | 0.03% | 8,000,000 | Common | SHARED |
| 03784Y200 | APLE | APPLE HOSPITALITY REIT INC | $6.5M | 0.03% | 446,900 | Common | SHARED |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $6.3M | 0.03% | 137,175 | Common | SHARED |
| 781154109 | RBRK | RUBRIK INC. | $6.1M | 0.03% | 200,000 | Common | SHARED |
| 631103108 | NDAQ | NASDAQ INC | $6.0M | 0.03% | 100,000 | Common | SHARED |
| 10950A106 | BTSG | BRIGHTSPRING HEALTH SVCS INC | $5.7M | 0.02% | 500,000 | Common | SHARED |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $5.6M | 0.02% | 500,000 | Common | SHARED |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.4M | 0.02% | 100,000 | Common | SHARED |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.3M | 0.02% | 126,117 | Common | SHARED |
| 20717MAB9 | CFLT 0 01/15/27 | CONFLUENT INC | $5.2M | 0.02% | 6,000,000 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.9M | 0.02% | 40,000 | Common | SHARED |
| 565394103 | CART | MAPLEBEAR INC | $4.8M | 0.02% | 150,000 | Common | SHARED |
| 23345M107 | DTM | DT MIDSTREAM INC | $4.3M | 0.02% | 61,202 | Common | SHARED |
| 464287184 | FXI | ISHARES TR | $4.0M | 0.02% | 155,800 | Common | SHARED |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $4.0M | 0.02% | 158,300 | Common | SHARED |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $3.7M | 0.02% | 1,838,709 | Common | SHARED |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $3.3M | 0.01% | 1,017,948 | Common | SHARED |
| 03770N101 | APGE | APOGEE THERAPEUTICS INC | $3.1M | 0.01% | 80,000 | Common | SHARED |
| 229050307 | CYRX | CRYOPORT INC | $3.1M | 0.01% | 453,396 | Common | SHARED |
| 565849106 | MRO* | MARATHON OIL CORP | $3.0M | 0.01% | 103,839 | Common | SHARED |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $2.7M | 0.01% | 65,893 | Common | SHARED |
| 69047Q102 | OVV | OVINTIV INC | $2.5M | 0.01% | 53,793 | Common | SHARED |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2.5M | 0.01% | 52,739 | Common | SHARED |
| 055622104 | BP | BP PLC | $2.4M | 0.01% | 66,828 | Common | SHARED |
| 514952100 | LB | LANDBRIDGE COMPANY LLC | $2.3M | 0.01% | 100,000 | Common | SHARED |
| 866142409 | — | SUMMIT MIDSTREAM PARTNERS LP | $2.2M | 0.01% | 60,928 | Common | SHARED |
| 22758A105 | CAPL | CROSSAMERICA PARTNERS LP | $1.8M | 0.01% | 90,129 | Common | SHARED |
| 70614WAB6 | PTON 0 02/15/26 | PELOTON INTERACTIVE INC | $1.8M | 0.01% | 2,000,000 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $1.8M | 0.01% | 50,000 | Common | SHARED |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.7M | 0.01% | 108,000 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.01% | 10,579 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.01% | 13,975 | Common | SHARED |
| 94845U105 | WBTN | WEBTOON ENTMT INC | $1.6M | 0.01% | 70,000 | Common | SHARED |
| 85512C105 | SGU | STAR GROUP L P | $1.5M | 0.01% | 143,892 | Common | SHARED |
| 007002108 | TORCEUR | ADICET BIO INC | $1.5M | 0.01% | 1,236,453 | Common | SHARED |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $1.5M | 0.01% | 75,000 | Common | SHARED |
| 65487U108 | NKTX | NKARTA INC | $1.4M | 0.01% | 236,190 | Common | SHARED |
| 26875P101 | EOG | EOG RES INC | $1.3M | 0.01% | 10,213 | Common | SHARED |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.3M | 0.01% | 6,407 | Common | SHARED |
| 451051106 | IBTA | IBOTTA INC | $1.1M | 0.00% | 15,000 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $1.1M | 0.00% | 9,602 | Common | SHARED |
| 78454L100 | SM | SM ENERGY CO | $1.1M | 0.00% | 25,371 | Common | SHARED |
| 00258Y104 | ABX | ABACUS LIFE INC | $1.1M | 0.00% | 125,000 | Common | SHARED |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $963,966 | 0.00% | 26,439 | Common | SHARED |
| 03662Q105 | AKX | ANSYS INC | $923,027 | 0.00% | 2,871 | Common | SHARED |
| 29260Y109 | 0C3 | ENDEAVOR GROUP HLDGS INC | $884,178 | 0.00% | 32,711 | Common | SHARED |
| 67079A102 | — | NUVEI CORP | $861,567 | 0.00% | 26,608 | Common | SHARED |
| 018522300 | AEBA | ALLETE INC | $849,394 | 0.00% | 13,623 | Common | SHARED |
| 15678U128 | CERE1EUR | CEREVEL THERAPEUTICS HLDNG I | $844,419 | 0.00% | 20,651 | Common | SHARED |
| 418100103 | HCP2EUR | HASHICORP INC | $835,714 | 0.00% | 24,806 | Common | SHARED |
| 05465P101 | AXNX* | AXONICS INC | $831,232 | 0.00% | 12,364 | Common | SHARED |
| 013091103 | ACI | ALBERTSONS COS INC | $826,755 | 0.00% | 41,861 | Common | SHARED |
| 148806102 | CTLTEUR | CATALENT INC | $804,932 | 0.00% | 14,315 | Common | SHARED |
| 42809H107 | HES | HESS CORP | $800,886 | 0.00% | 5,429 | Common | SHARED |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $778,075 | 0.00% | 20,584 | Common | SHARED |
| 71375U101 | PRFTUSD | PERFICIENT INC | $759,492 | 0.00% | 10,155 | Common | SHARED |
| 858912108 | SRCLEUR | STERICYCLE INC | $730,868 | 0.00% | 12,573 | Common | SHARED |
| 15872M104 | APY1EUR | CHAMPIONX CORPORATION | $728,295 | 0.00% | 21,930 | Common | SHARED |
| G0751N103 | ABYEUR | ATLANTICA SUSTAINABLE INFR P | $706,966 | 0.00% | 32,208 | Common | SHARED |
| 04546L106 | AMKUSD | ASSETMARK FINL HLDGS INC | $684,401 | 0.00% | 19,809 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $628,500 | 0.00% | 50,000 | Common | SHARED |
| 638517102 | NWLIEUR | NATIONAL WESTN LIFE GROUP IN | $585,395 | 0.00% | 1,178 | Common | SHARED |
| 92858V101 | VZIOEUR | VIZIO HLDG CORP | $573,145 | 0.00% | 53,069 | Common | SHARED |
| 45384B106 | IBTXUSD | INDEPENDENT BANK GROUP INC | $550,792 | 0.00% | 12,100 | Common | SHARED |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $528,519 | 0.00% | 15,977 | Common | SHARED |
| 65342K105 | NEXT | NEXTDECADE CORP | $479,870 | 0.00% | 60,437 | Common | SHARED |
| 486606106 | KYN | KAYNE ANDERSON ENERGY INFRST | $444,190 | 0.00% | 43,000 | Common | SHARED |
| 29978A104 | EVBGEUR | EVERBRIDGE INC | $407,738 | 0.00% | 11,653 | Common | SHARED |
| 10240L102 | BOW | BOWHEAD SPECIALTY HLDGS INC | $380,100 | 0.00% | 15,000 | Common | SHARED |
| 88025U109 | TXG | 10X GENOMICS INC | $320,633 | 0.00% | 16,485 | Common | SHARED |
| 680710100 | — | OLINK HLDG AB | $290,676 | 0.00% | 11,408 | Common | SHARED |
| 98923K103 | ZKN | ZEEKR INTELLIGENT TECHNOLOGY | $282,600 | 0.00% | 15,000 | Common | SHARED |
| 82710M100 | SILKUSD | SILK RD MED INC | $258,502 | 0.00% | 9,560 | Common | SHARED |
| 10920V404 | — | NEUEHEALTH, INC. | $249,783 | 0.00% | 45,916 | Common | SHARED |
| 729139105 | PLRX | PLIANT THERAPEUTICS INC | $238,715 | 0.00% | 22,206 | Common | SHARED |
| 75943R102 | RLAY | RELAY THERAPEUTICS INC | $232,229 | 0.00% | 35,618 | Common | SHARED |
| 03969K108 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | $224,539 | 0.00% | 24,144 | Common | SHARED |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $203,710 | 0.00% | 13,000 | Common | SHARED |
| 85917T109 | — | STERLING CHECK CORP | $202,124 | 0.00% | 13,657 | Common | SHARED |
| 46222L108 | IONQ | IONQ INC | $202,035 | 0.00% | 28,739 | Common | SHARED |
| 014442107 | ALEC | ALECTOR INC | $116,746 | 0.00% | 25,715 | Common | SHARED |
| 760273102 | RPTX | REPARE THERAPEUTICS INC | $85,658 | 0.00% | 25,957 | Common | SHARED |
| 28202V108 | — | EFFECTOR THERAPEUTICS INC | $15,185 | 0.00% | 52,343 | Common | SHARED |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $14,943 | 0.00% | 14,943 | 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.